WDB coco Co., Ltd. (TYO:7079)

WDB coco Statistics

Total Valuation

WDB coco has a market cap or net worth of JPY 6.51 billion. The enterprise value is 2.84 billion.

Market Cap	6.51B
Enterprise Value	2.84B

Important Dates

The last earnings date was 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 -0.00% in one year.

Current Share Class	2.40M
Shares Outstanding	2.40M
Shares Change (YoY)	-0.00%
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 9.15.

PE Ratio	9.15
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.43
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.00
EV / Sales	0.57
EV / EBITDA	2.82
EV / EBIT	3.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.84

Current Ratio	6.84
Quick Ratio	6.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.53% and return on invested capital (ROIC) is 79.63%.

Return on Equity (ROE)	16.53%
Return on Assets (ROA)	10.91%
Return on Invested Capital (ROIC)	79.63%
Return on Capital Employed (ROCE)	19.52%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	8.79M
Profits Per Employee	1.26M
Employee Count	566
Asset Turnover	0.93
Inventory Turnover	728.22

Taxes

In the past 12 months, WDB coco has paid 227.00 million in taxes.

Income Tax	227.00M
Effective Tax Rate	24.20%

Stock Price Statistics

The stock price has decreased by -20.56% in the last 52 weeks. The beta is 0.12, so WDB coco's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-20.56%
50-Day Moving Average	2,707.52
200-Day Moving Average	2,838.94
Relative Strength Index (RSI)	40.10
Average Volume (20 Days)	3,700

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 4.98 billion and earned 711.00 million in profits. Earnings per share was 295.65.

Revenue	4.98B
Gross Profit	1.70B
Operating Income	935.00M
Pretax Income	938.00M
Net Income	711.00M
EBITDA	1.01B
EBIT	935.00M
Earnings Per Share (EPS)	295.65

Balance Sheet

The company has 3.66 billion in cash and n/a in debt, with a net cash position of 3.66 billion or 1,522.32 per share.

Cash & Cash Equivalents	3.66B
Total Debt	n/a
Net Cash	3.66B
Net Cash Per Share	1,522.32
Equity (Book Value)	4.56B
Book Value Per Share	1,896.58
Working Capital	4.12B

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 34.13%, with operating and profit margins of 18.79% and 14.29%.

Gross Margin	34.13%
Operating Margin	18.79%
Pretax Margin	18.85%
Profit Margin	14.29%
EBITDA Margin	20.25%
EBIT Margin	18.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.39%.

Dividend Per Share	95.00
Dividend Yield	3.39%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.39%
Earnings Yield	10.93%
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
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 8.03 and a Piotroski F-Score of 3.

Altman Z-Score	8.03
Piotroski F-Score	3