Japan · Delayed Price · Currency is JPY Wintest Statistics
Total Valuation
Wintest has a market cap or net worth of JPY 4.21 billion. The enterprise value is 4.19 billion.
| Market Cap | 4.21B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Wintest has 58.43 million shares outstanding. The number of shares has increased by 13.51% in one year.
| Current Share Class | 58.43M |
| Shares Outstanding | 58.43M |
| Shares Change (YoY) | +13.51% |
| Shares Change (QoQ) | +3.52% |
| Owned by Insiders (%) | 3.34% |
| Owned by Institutions (%) | 0.33% |
| Float | 31.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.23 |
| PB Ratio | 11.37 |
| P/TBV Ratio | 11.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.82 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.13 |
| Interest Coverage | -205.67 |
Financial Efficiency
Return on equity (ROE) is -194.36% and return on invested capital (ROIC) is -102.76%.
| Return on Equity (ROE) | -194.36% |
| Return on Assets (ROA) | -80.89% |
| Return on Invested Capital (ROIC) | -102.76% |
| Return on Capital Employed (ROCE) | -268.85% |
| Weighted Average Cost of Capital (WACC) | 10.90% |
| Revenue Per Employee | 6.71M |
| Profits Per Employee | -18.24M |
| Employee Count | 68 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.56 |
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 -45.45% in the last 52 weeks. The beta is 1.24, so Wintest's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 80.28 |
| 200-Day Moving Average | 99.55 |
| Relative Strength Index (RSI) | 39.28 |
| Average Volume (20 Days) | 428,775 |
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 456.00 million and -1.24 billion in losses. Loss per share was -22.71.
| Revenue | 456.00M |
| Gross Profit | -528.00M |
| Operating Income | -1.23B |
| Pretax Income | -1.24B |
| Net Income | -1.24B |
| EBITDA | -1.23B |
| EBIT | -1.23B |
| Loss Per Share | -22.71 |
Balance Sheet
The company has 111.00 million in cash and 99.00 million in debt, with a net cash position of 12.00 million or 0.21 per share.
| Cash & Cash Equivalents | 111.00M |
| Total Debt | 99.00M |
| Net Cash | 12.00M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 370.00M |
| Book Value Per Share | 6.55 |
| Working Capital | 423.00M |
Cash Flow
In the last 12 months, operating cash flow was -781.00 million and capital expenditures -2.00 million, giving a free cash flow of -783.00 million.
| Operating Cash Flow | -781.00M |
| Capital Expenditures | -2.00M |
| Depreciation & Amortization | 1.00M |
| Net Borrowing | -34.00M |
| Free Cash Flow | -783.00M |
| FCF Per Share | -13.40 |
Margins
Gross margin is -115.79%, with operating and profit margins of -270.61% and -271.93%.
| Gross Margin | -115.79% |
| Operating Margin | -270.61% |
| Pretax Margin | -271.49% |
| Profit Margin | -271.93% |
| EBITDA Margin | -270.39% |
| EBIT Margin | -270.61% |
| 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 | -13.51% |
| Shareholder Yield | -13.51% |
| Earnings Yield | -29.48% |
| FCF Yield | -18.61% |
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 -3.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.29 |
| Piotroski F-Score | 4 |