Japan
· Delayed Price · Currency is JPY WDB coco Statistics
Total Valuation
WDB coco has a market cap or net worth of JPY 8.22 billion. The enterprise value is 5.01 billion.
| Market Cap | 8.22B |
| Enterprise Value | 5.01B |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
WDB coco has 2.40 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 6.47% |
| Float | 565,879 |
Valuation Ratios
The trailing PE ratio is 8.74.
| PE Ratio | 8.74 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.32 |
| EV / Sales | 0.96 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 3.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68
| Current Ratio | 4.68 |
| Quick Ratio | 4.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.71% and return on invested capital (ROIC) is 24.08%.
| Return on Equity (ROE) | 25.71% |
| Return on Assets (ROA) | 18.85% |
| Return on Invested Capital (ROIC) | 24.08% |
| Return on Capital Employed (ROCE) | 33.22% |
| Revenue Per Employee | 10.34M |
| Profits Per Employee | 1.87M |
| Employee Count | 504 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 2,036.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.42% in the last 52 weeks. The beta is 0.03, so WDB coco's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -24.42% |
| 50-Day Moving Average | 3,446.20 |
| 200-Day Moving Average | 3,589.17 |
| Relative Strength Index (RSI) | 53.80 |
| Average Volume (20 Days) | 1,720 |
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, WDB coco had revenue of JPY 5.21 billion and earned 941.00 million in profits. Earnings per share was 391.29.
| Revenue | 5.21B |
| Gross Profit | 2.16B |
| Operating Income | 1.41B |
| Pretax Income | 1.41B |
| Net Income | 941.00M |
| EBITDA | 1.44B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 391.29 |
Balance Sheet
The company has 3.22 billion in cash and n/a in debt, giving a net cash position of 3.22 billion or 1,337.28 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | n/a |
| Net Cash | 3.22B |
| Net Cash Per Share | 1,337.28 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 1,680.35 |
| Working Capital | 3.58B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.39%, with operating and profit margins of 27.05% and 18.05%.
| Gross Margin | 41.39% |
| Operating Margin | 27.05% |
| Pretax Margin | 27.09% |
| Profit Margin | 18.05% |
| EBITDA Margin | 27.68% |
| EBIT Margin | 27.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.40% |
| Earnings Yield | 11.44% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
WDB coco has an Altman Z-Score of 8.53.
| Altman Z-Score | 8.53 |
| Piotroski F-Score | n/a |