WealthNavi Statistics

Total Valuation

WealthNavi has a market cap or net worth of JPY 116.11 billion.

Market Cap	116.11B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

WealthNavi has 59.79 million shares outstanding. The number of shares has increased by 16.32% in one year.

Current Share Class	n/a
Shares Outstanding	59.79M
Shares Change (YoY)	+16.32%
Shares Change (QoQ)	+0.75%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	119.50%
Float	56.71M

Valuation Ratios

The trailing PE ratio is 222.20.

PE Ratio	222.20
Forward PE	n/a
PS Ratio	18.71
PB Ratio	3.98
P/TBV Ratio	4.06
P/FCF Ratio	8.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.05.

Current Ratio	1.82
Quick Ratio	1.42
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.47%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	35.15M
Profits Per Employee	2.99M
Employee Count	170
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.52% in the last 52 weeks. The beta is 1.08, so WealthNavi's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-12.52%
50-Day Moving Average	1,943.12
200-Day Moving Average	1,453.15
Relative Strength Index (RSI)	75.79
Average Volume (20 Days)	73,705

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, WealthNavi had revenue of JPY 5.97 billion and earned 508.09 million in profits. Earnings per share was 8.74.

Revenue	5.97B
Gross Profit	4.73B
Operating Income	844.26M
Pretax Income	422.34M
Net Income	508.09M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.74

Full Income Statement

Balance Sheet

The company has 48.42 billion in cash and 1.50 billion in debt, giving a net cash position of 46.92 billion or 784.86 per share.

Cash & Cash Equivalents	48.42B
Total Debt	1.50B
Net Cash	46.92B
Net Cash Per Share	784.86
Equity (Book Value)	29.06B
Book Value Per Share	488.13
Working Capital	28.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.81 billion and capital expenditures -500.43 million, giving a free cash flow of 14.31 billion.

Operating Cash Flow	14.81B
Capital Expenditures	-500.43M
Free Cash Flow	14.31B
FCF Per Share	239.30

Full Cash Flow Statement

Margins

Gross margin is 79.20%, with operating and profit margins of 14.13% and 8.50%.

Gross Margin	79.20%
Operating Margin	14.13%
Pretax Margin	7.07%
Profit Margin	8.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	239.47%

Dividends & Yields

WealthNavi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.32%
Shareholder Yield	-16.32%
Earnings Yield	0.44%
FCF Yield	12.32%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a