Japan · Delayed Price · Currency is JPY Weds Co., Ltd. Statistics
Total Valuation
Weds Co., Ltd. has a market cap or net worth of JPY 11.64 billion. The enterprise value is 6.36 billion.
| Market Cap | 11.64B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Weds Co., Ltd. has 16.04 million shares outstanding.
| Current Share Class | 16.04M |
| Shares Outstanding | 16.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.68% |
| Owned by Institutions (%) | 7.07% |
| Float | 8.54M |
Valuation Ratios
The trailing PE ratio is 11.63.
| PE Ratio | 11.63 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 20.76 |
| P/OCF Ratio | 9.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.62, with an EV/FCF ratio of 11.34.
| EV / Earnings | 6.35 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.62 |
| EV / EBIT | 3.26 |
| EV / FCF | 11.34 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.28 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 2.06 |
| Interest Coverage | 976.50 |
Financial Efficiency
Return on equity (ROE) is 5.61% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 5.61% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 8.95% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 73.68M |
| Profits Per Employee | 2.10M |
| Employee Count | 477 |
| Asset Turnover | 1.39 |
| Inventory Turnover | 6.45 |
Taxes
In the past 12 months, Weds Co., Ltd. has paid 868.00 million in taxes.
| Income Tax | 868.00M |
| Effective Tax Rate | 44.95% |
Stock Price Statistics
The stock price has increased by +16.35% in the last 52 weeks. The beta is 0.47, so Weds Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +16.35% |
| 50-Day Moving Average | 683.08 |
| 200-Day Moving Average | 672.91 |
| Relative Strength Index (RSI) | 61.48 |
| Average Volume (20 Days) | 21,265 |
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, Weds Co., Ltd. had revenue of JPY 35.15 billion and earned 1.00 billion in profits. Earnings per share was 62.41.
| Revenue | 35.15B |
| Gross Profit | 7.66B |
| Operating Income | 1.95B |
| Pretax Income | 1.93B |
| Net Income | 1.00B |
| EBITDA | 2.43B |
| EBIT | 1.95B |
| Earnings Per Share (EPS) | 62.41 |
Balance Sheet
The company has 8.14 billion in cash and 1.15 billion in debt, with a net cash position of 6.98 billion or 435.34 per share.
| Cash & Cash Equivalents | 8.14B |
| Total Debt | 1.15B |
| Net Cash | 6.98B |
| Net Cash Per Share | 435.34 |
| Equity (Book Value) | 19.38B |
| Book Value Per Share | 1,102.56 |
| Working Capital | 13.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -686.00 million, giving a free cash flow of 561.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -686.00M |
| Depreciation & Amortization | 478.00M |
| Net Borrowing | -133.00M |
| Free Cash Flow | 561.00M |
| FCF Per Share | 34.98 |
Margins
Gross margin is 21.81%, with operating and profit margins of 5.56% and 2.85%.
| Gross Margin | 21.81% |
| Operating Margin | 5.56% |
| Pretax Margin | 5.49% |
| Profit Margin | 2.85% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 5.56% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.03% |
| Earnings Yield | 8.60% |
| FCF Yield | 4.82% |
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
The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Weds Co., Ltd. has an Altman Z-Score of 4.05 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 7 |