Japan · Delayed Price · Currency is JPY Wintest Statistics
Total Valuation
Wintest has a market cap or net worth of JPY 6.09 billion. The enterprise value is 6.22 billion.
| Market Cap | 6.09B |
| Enterprise Value | 6.22B |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wintest has 53.93 million shares outstanding. The number of shares has increased by 21.08% in one year.
| Current Share Class | 53.93M |
| Shares Outstanding | 53.93M |
| Shares Change (YoY) | +21.08% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 2.42% |
| Float | 28.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.20 |
| PB Ratio | 17.71 |
| P/TBV Ratio | 17.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.01 |
| EV / Sales | 14.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.27 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.28 |
| Interest Coverage | -304.50 |
Financial Efficiency
Return on equity (ROE) is -238.39% and return on invested capital (ROIC) is -101.84%.
| Return on Equity (ROE) | -238.39% |
| Return on Assets (ROA) | -72.02% |
| Return on Invested Capital (ROIC) | -101.84% |
| Return on Capital Employed (ROCE) | -278.08% |
| Weighted Average Cost of Capital (WACC) | 10.47% |
| Revenue Per Employee | 5.96M |
| Profits Per Employee | -17.25M |
| Employee Count | 72 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Wintest has paid 2.00 million in taxes.
| Income Tax | 2.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.42% in the last 52 weeks. The beta is 1.19, so Wintest's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -3.42% |
| 50-Day Moving Average | 116.10 |
| 200-Day Moving Average | 112.57 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 2,123,860 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wintest had revenue of JPY 429.00 million and -1.24 billion in losses. Loss per share was -23.44.
| Revenue | 429.00M |
| Gross Profit | -491.00M |
| Operating Income | -1.22B |
| Pretax Income | -1.24B |
| Net Income | -1.24B |
| EBITDA | -1.21B |
| EBIT | -1.22B |
| Loss Per Share | -23.44 |
Balance Sheet
The company has 82.00 million in cash and 210.00 million in debt, with a net cash position of -128.00 million or -2.37 per share.
| Cash & Cash Equivalents | 82.00M |
| Total Debt | 210.00M |
| Net Cash | -128.00M |
| Net Cash Per Share | -2.37 |
| Equity (Book Value) | 344.00M |
| Book Value Per Share | 6.41 |
| Working Capital | 410.00M |
Cash Flow
In the last 12 months, operating cash flow was -751.00 million and capital expenditures -1.00 million, giving a free cash flow of -752.00 million.
| Operating Cash Flow | -751.00M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | -752.00M |
| FCF Per Share | -13.94 |
Margins
Gross margin is -114.45%, with operating and profit margins of -283.92% and -289.51%.
| Gross Margin | -114.45% |
| Operating Margin | -283.92% |
| Pretax Margin | -289.04% |
| Profit Margin | -289.51% |
| EBITDA Margin | -282.05% |
| EBIT Margin | -283.92% |
| FCF Margin | n/a |
Dividends & Yields
Wintest does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -21.08% |
| Shareholder Yield | -21.08% |
| Earnings Yield | -20.38% |
| FCF Yield | -12.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 29, 2014. It was a forward split with a ratio of 100.
| Last Split Date | Jan 29, 2014 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Wintest has an Altman Z-Score of -3.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.86 |
| Piotroski F-Score | 3 |