Japan
· Delayed Price · Currency is JPY WDB coco Statistics
Total Valuation
WDB coco has a market cap or net worth of JPY 7.17 billion. The enterprise value is 3.72 billion.
| Market Cap | 7.17B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was 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 increased by 0.03% in one year.
| Current Share Class | 2.40M |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 5.86% |
| Float | 565,879 |
Valuation Ratios
The trailing PE ratio is 7.87.
| PE Ratio | 7.87 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 3.39.
| EV / Earnings | 4.08 |
| EV / Sales | 0.70 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 2.85 |
| EV / FCF | 3.39 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.54 |
| Quick Ratio | 4.48 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.21% and return on invested capital (ROIC) is 20.63%.
| Return on Equity (ROE) | 23.21% |
| Return on Assets (ROA) | 15.94% |
| Return on Invested Capital (ROIC) | 20.63% |
| Return on Capital Employed (ROCE) | 28.98% |
| Revenue Per Employee | 10.57M |
| Profits Per Employee | 1.81M |
| Employee Count | 504 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 1,300.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.47% in the last 52 weeks. The beta is -0.04, so WDB coco's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -13.47% |
| 50-Day Moving Average | 3,211.12 |
| 200-Day Moving Average | 3,550.06 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 9,330 |
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 5.33 billion and earned 912.00 million in profits. Earnings per share was 379.23.
| Revenue | 5.33B |
| Gross Profit | 2.08B |
| Operating Income | 1.31B |
| Pretax Income | 1.31B |
| Net Income | 912.00M |
| EBITDA | 1.36B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 379.23 |
Balance Sheet
The company has 3.48 billion in cash and 29.00 million in debt, giving a net cash position of 3.45 billion or 1,434.17 per share.
| Cash & Cash Equivalents | 3.48B |
| Total Debt | 29.00M |
| Net Cash | 3.45B |
| Net Cash Per Share | 1,434.17 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 1,786.39 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -5.00 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 456.99 |
Margins
Gross margin is 38.98%, with operating and profit margins of 24.52% and 17.12%.
| Gross Margin | 38.98% |
| Operating Margin | 24.52% |
| Pretax Margin | 24.56% |
| Profit Margin | 17.12% |
| EBITDA Margin | 25.55% |
| EBIT Margin | 24.52% |
| FCF Margin | 20.63% |
Dividends & Yields
This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 80.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 19.74% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 12.71% |
| FCF Yield | 15.32% |
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 7.62.
| Altman Z-Score | 7.62 |
| Piotroski F-Score | n/a |