Japan · Delayed Price · Currency is JPY WDB coco Statistics
Total Valuation
WDB coco has a market cap or net worth of JPY 6.18 billion. The enterprise value is 2.49 billion.
| Market Cap | 6.18B |
| Enterprise Value | 2.49B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
WDB coco has 2.40 million shares outstanding.
| Current Share Class | 2.40M |
| Shares Outstanding | 2.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.26% |
| Owned by Institutions (%) | 6.88% |
| Float | 513,931 |
Valuation Ratios
The trailing PE ratio is 9.10.
| PE Ratio | 9.10 |
| Forward PE | n/a |
| PS Ratio | 1.28 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 11.85 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.46, with an EV/FCF ratio of 4.79.
| EV / Earnings | 3.67 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.46 |
| EV / EBIT | 2.61 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.02.
| Current Ratio | 7.81 |
| Quick Ratio | 7.75 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 64.85%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 10.60% |
| Return on Invested Capital (ROIC) | 64.85% |
| Return on Capital Employed (ROCE) | 18.88% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 8.51M |
| Profits Per Employee | 1.20M |
| Employee Count | 566 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1,242.40 |
Taxes
In the past 12 months, WDB coco has paid 285.00 million in taxes.
| Income Tax | 285.00M |
| Effective Tax Rate | 29.56% |
Stock Price Statistics
The stock price has decreased by -11.63% in the last 52 weeks. The beta is 0.17, so WDB coco's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -11.63% |
| 50-Day Moving Average | 2,619.48 |
| 200-Day Moving Average | 2,701.49 |
| Relative Strength Index (RSI) | 39.83 |
| Average Volume (20 Days) | 1,645 |
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 4.82 billion and earned 679.00 million in profits. Earnings per share was 282.35.
| Revenue | 4.82B |
| Gross Profit | 1.71B |
| Operating Income | 957.00M |
| Pretax Income | 964.00M |
| Net Income | 679.00M |
| EBITDA | 1.01B |
| EBIT | 957.00M |
| Earnings Per Share (EPS) | 282.35 |
Balance Sheet
The company has 3.76 billion in cash and 79.00 million in debt, with a net cash position of 3.68 billion or 1,531.05 per share.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | 79.00M |
| Net Cash | 3.68B |
| Net Cash Per Share | 1,531.05 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 1,988.48 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 570.00 million and capital expenditures -49.00 million, giving a free cash flow of 521.00 million.
| Operating Cash Flow | 570.00M |
| Capital Expenditures | -49.00M |
| Depreciation & Amortization | 56.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 521.00M |
| FCF Per Share | 216.64 |
Margins
Gross margin is 35.49%, with operating and profit margins of 19.88% and 14.10%.
| Gross Margin | 35.49% |
| Operating Margin | 19.88% |
| Pretax Margin | 20.02% |
| Profit Margin | 14.10% |
| EBITDA Margin | 21.04% |
| EBIT Margin | 19.88% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of 95.00, which amounts to a dividend yield of 3.72%.
| Dividend Per Share | 95.00 |
| Dividend Yield | 3.72% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.72% |
| Earnings Yield | 10.99% |
| FCF Yield | 8.44% |
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 7.79 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 4 |