Wintest Statistics

Total Valuation

Wintest has a market cap or net worth of JPY 5.62 billion. The enterprise value is 5.77 billion.

Market Cap	5.62B
Enterprise Value	5.77B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Wintest has 52.99 million shares outstanding. The number of shares has increased by 9.32% in one year.

Current Share Class	n/a
Shares Outstanding	52.99M
Shares Change (YoY)	+9.32%
Shares Change (QoQ)	+1.10%
Owned by Insiders (%)	3.21%
Owned by Institutions (%)	-3.84%
Float	27.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.47
PB Ratio	8.05
P/TBV Ratio	8.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.22
EV / Sales	13.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.70

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.35.

Current Ratio	3.11
Quick Ratio	0.54
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	-0.37
Interest Coverage	-98.45

Financial Efficiency

Return on equity (ROE) is -93.56% and return on invested capital (ROIC) is -48.82%.

Return on Equity (ROE)	-93.56%
Return on Assets (ROA)	-42.73%
Return on Invested Capital (ROIC)	-48.82%
Return on Capital Employed (ROCE)	-132.23%
Revenue Per Employee	5.79M
Profits Per Employee	-15.35M
Employee Count	72
Asset Turnover	0.26
Inventory Turnover	0.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.86% in the last 52 weeks. The beta is 0.76, so Wintest's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+30.86%
50-Day Moving Average	124.14
200-Day Moving Average	95.87
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	1,474,800

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 417.00 million and -1.11 billion in losses. Loss per share was -25.25.

Revenue	417.00M
Gross Profit	-339.00M
Operating Income	-1.08B
Pretax Income	-1.10B
Net Income	-1.11B
EBITDA	n/a
EBIT	-1.08B
Loss Per Share	-25.25

Full Income Statement

Balance Sheet

The company has 90.00 million in cash and 243.00 million in debt, giving a net cash position of -153.00 million or -2.89 per share.

Cash & Cash Equivalents	90.00M
Total Debt	243.00M
Net Cash	-153.00M
Net Cash Per Share	-2.89
Equity (Book Value)	698.00M
Book Value Per Share	15.49
Working Capital	795.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -662.00 million and capital expenditures -1.00 million, giving a free cash flow of -663.00 million.

Operating Cash Flow	-662.00M
Capital Expenditures	-1.00M
Free Cash Flow	-663.00M
FCF Per Share	-12.51

Full Cash Flow Statement

Margins

Gross margin is -81.29%, with operating and profit margins of -259.71% and -264.99%.

Gross Margin	-81.29%
Operating Margin	-259.71%
Pretax Margin	-264.51%
Profit Margin	-264.99%
EBITDA Margin	n/a
EBIT Margin	-259.71%
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	-9.32%
Shareholder Yield	-9.32%
Earnings Yield	-19.67%
FCF Yield	-11.80%

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 -1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.12
Piotroski F-Score	n/a