Wintest Corp. (TYO:6721)

Wintest Statistics

Total Valuation

Wintest has a market cap or net worth of JPY 6.33 billion. The enterprise value is 6.26 billion.

Market Cap	6.33B
Enterprise Value	6.26B

Important Dates

The next estimated earnings date is Monday, February 16, 2026.

Earnings Date	Feb 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Wintest has 53.64 million shares outstanding. The number of shares has increased by 15.93% in one year.

Current Share Class	53.64M
Shares Outstanding	53.64M
Shares Change (YoY)	+15.93%
Shares Change (QoQ)	+1.24%
Owned by Insiders (%)	3.64%
Owned by Institutions (%)	-1.23%
Float	28.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.48
PB Ratio	8.73
P/TBV Ratio	8.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.68
EV / Sales	19.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.83, with a Debt / Equity ratio of 0.16.

Current Ratio	3.83
Quick Ratio	1.15
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-260.40

Financial Efficiency

Return on equity (ROE) is -134.40% and return on invested capital (ROIC) is -68.96%.

Return on Equity (ROE)	-134.40%
Return on Assets (ROA)	-58.65%
Return on Invested Capital (ROIC)	-68.96%
Return on Capital Employed (ROCE)	-157.25%
Weighted Average Cost of Capital (WACC)	10.58%
Revenue Per Employee	4.51M
Profits Per Employee	-18.58M
Employee Count	72
Asset Turnover	0.23
Inventory Turnover	0.85

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 increased by +37.21% in the last 52 weeks. The beta is 1.18, so Wintest's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+37.21%
50-Day Moving Average	105.20
200-Day Moving Average	110.59
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	1,725,510

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 325.00 million and -1.34 billion in losses. Loss per share was -26.44.

Revenue	325.00M
Gross Profit	-584.00M
Operating Income	-1.30B
Pretax Income	-1.34B
Net Income	-1.34B
EBITDA	n/a
EBIT	-1.30B
Loss Per Share	-26.44

Balance Sheet

The company has 188.00 million in cash and 118.00 million in debt, with a net cash position of 70.00 million or 1.30 per share.

Cash & Cash Equivalents	188.00M
Total Debt	118.00M
Net Cash	70.00M
Net Cash Per Share	1.30
Equity (Book Value)	725.00M
Book Value Per Share	13.52
Working Capital	805.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	-179.69%
Operating Margin	-400.62%
Pretax Margin	-411.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-15.93%
Shareholder Yield	-15.93%
Earnings Yield	-21.14%
FCF Yield	n/a

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 0.81 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	1