Japan · Delayed Price · Currency is JPY WDB coco Statistics
Total Valuation
WDB coco has a market cap or net worth of JPY 6.64 billion. The enterprise value is 3.14 billion.
| Market Cap | 6.64B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
WDB coco has 2.40 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.40M |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.98% |
| Owned by Institutions (%) | 3.60% |
| Float | 587,079 |
Valuation Ratios
The trailing PE ratio is 9.07.
| PE Ratio | 9.07 |
| Forward PE | n/a |
| PS Ratio | 1.29 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 9.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 4.61.
| EV / Earnings | 4.29 |
| EV / Sales | 0.61 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 3.04 |
| EV / FCF | 4.61 |
Financial Position
The company has a current ratio of 6.58
| Current Ratio | 6.58 |
| Quick Ratio | 6.51 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.80% and return on invested capital (ROIC) is 82.78%.
| Return on Equity (ROE) | 17.80% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 82.78% |
| Return on Capital Employed (ROCE) | 22.42% |
| Revenue Per Employee | 9.09M |
| Profits Per Employee | 1.29M |
| Employee Count | 566 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 831.00 |
Taxes
In the past 12 months, WDB coco has paid 307.00 million in taxes.
| Income Tax | 307.00M |
| Effective Tax Rate | 29.55% |
Stock Price Statistics
The stock price has decreased by -18.16% in the last 52 weeks. The beta is 0.07, so WDB coco's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -18.16% |
| 50-Day Moving Average | 2,661.96 |
| 200-Day Moving Average | 2,884.93 |
| Relative Strength Index (RSI) | 66.36 |
| Average Volume (20 Days) | 3,900 |
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 5.14 billion and earned 732.00 million in profits. Earnings per share was 304.38.
| Revenue | 5.14B |
| Gross Profit | 1.82B |
| Operating Income | 1.03B |
| Pretax Income | 1.04B |
| Net Income | 732.00M |
| EBITDA | 1.09B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 304.38 |
Balance Sheet
The company has 3.50 billion in cash and n/a in debt, with a net cash position of 3.50 billion or 1,456.21 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | n/a |
| Net Cash | 3.50B |
| Net Cash Per Share | 1,456.21 |
| Equity (Book Value) | 4.38B |
| Book Value Per Share | 1,822.15 |
| Working Capital | 3.95B |
Cash Flow
In the last 12 months, operating cash flow was 686.00 million and capital expenditures -5.00 million, giving a free cash flow of 681.00 million.
| Operating Cash Flow | 686.00M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 681.00M |
| FCF Per Share | 283.17 |
Margins
Gross margin is 35.38%, with operating and profit margins of 20.10% and 14.23%.
| Gross Margin | 35.38% |
| Operating Margin | 20.10% |
| Pretax Margin | 20.20% |
| Profit Margin | 14.23% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 20.10% |
| FCF Margin | 13.24% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.46%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 26.23% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 11.02% |
| FCF Yield | 10.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 8.55 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.55 |
| Piotroski F-Score | 4 |