Japan · Delayed Price · Currency is JPY WDB coco Statistics
Total Valuation
WDB coco has a market cap or net worth of JPY 5.98 billion. The enterprise value is 1.79 billion.
| Market Cap | 5.98B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
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 (%) | 2.95% |
| Float | 490,931 |
Valuation Ratios
The trailing PE ratio is 8.17.
| PE Ratio | 8.17 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.45 |
| EV / Sales | 0.38 |
| EV / EBITDA | 1.65 |
| EV / EBIT | 1.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.90, with zero debt.
| Current Ratio | 6.90 |
| Quick Ratio | 6.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.80% and return on invested capital (ROIC) is 99.59%.
| Return on Equity (ROE) | 15.80% |
| Return on Assets (ROA) | 11.47% |
| Return on Invested Capital (ROIC) | 99.59% |
| Return on Capital Employed (ROCE) | 19.94% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 9.09M |
| Profits Per Employee | 1.42M |
| Employee Count | 516 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 651.11 |
Taxes
In the past 12 months, WDB coco has paid 315.00 million in taxes.
| Income Tax | 315.00M |
| Effective Tax Rate | 30.09% |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 0.40, so WDB coco's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -7.89% |
| 50-Day Moving Average | 2,570.12 |
| 200-Day Moving Average | 2,625.38 |
| Relative Strength Index (RSI) | 34.84 |
| Average Volume (20 Days) | 1,445 |
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 4.69 billion and earned 732.00 million in profits. Earnings per share was 304.38.
| Revenue | 4.69B |
| Gross Profit | 1.76B |
| Operating Income | 1.03B |
| Pretax Income | 1.05B |
| Net Income | 732.00M |
| EBITDA | 1.09B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 304.38 |
Balance Sheet
The company has 4.19 billion in cash and no debt, with a net cash position of 4.19 billion or 1,740.63 per share.
| Cash & Cash Equivalents | 4.19B |
| Total Debt | n/a |
| Net Cash | 4.19B |
| Net Cash Per Share | 1,740.63 |
| Equity (Book Value) | 4.89B |
| Book Value Per Share | 2,031.73 |
| Working Capital | 4.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 57.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.55%, with operating and profit margins of 21.99% and 15.60%.
| Gross Margin | 37.55% |
| Operating Margin | 21.99% |
| Pretax Margin | 22.31% |
| Profit Margin | 15.60% |
| EBITDA Margin | 23.21% |
| EBIT Margin | 21.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 32.85% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | 12.24% |
| 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 | |
| Graham Formula Value | |
| Graham Formula 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 6.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.93 |
| Piotroski F-Score | 4 |