Japan · Delayed Price · Currency is JPY Weds Co., Ltd. Statistics
Total Valuation
Weds Co., Ltd. has a market cap or net worth of JPY 10.84 billion. The enterprise value is 4.54 billion.
| Market Cap | 10.84B |
| Enterprise Value | 4.54B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Mar 30, 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 (%) | 7.10% |
| Float | 8.41M |
Valuation Ratios
The trailing PE ratio is 5.56.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 19.33 |
| P/OCF Ratio | 8.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of 8.09.
| EV / Earnings | 2.32 |
| EV / Sales | 0.13 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.38 |
| EV / FCF | 8.09 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.92 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | 2.12 |
| Interest Coverage | 634.67 |
Financial Efficiency
Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 10.52% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 8.65% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 75.39M |
| Profits Per Employee | 4.26M |
| Employee Count | 458 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.67 |
Taxes
In the past 12 months, Weds Co., Ltd. has paid 834.00 million in taxes.
| Income Tax | 834.00M |
| Effective Tax Rate | 29.25% |
Stock Price Statistics
The stock price has increased by +11.33% 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 | +11.33% |
| 50-Day Moving Average | 682.12 |
| 200-Day Moving Average | 663.89 |
| Relative Strength Index (RSI) | 54.97 |
| Average Volume (20 Days) | 11,130 |
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 34.53 billion and earned 1.95 billion in profits. Earnings per share was 121.65.
| Revenue | 34.53B |
| Gross Profit | 7.53B |
| Operating Income | 1.90B |
| Pretax Income | 2.85B |
| Net Income | 1.95B |
| EBITDA | 2.37B |
| EBIT | 1.90B |
| Earnings Per Share (EPS) | 121.65 |
Balance Sheet
The company has 9.22 billion in cash and 1.19 billion in debt, with a net cash position of 8.03 billion or 500.62 per share.
| Cash & Cash Equivalents | 9.22B |
| Total Debt | 1.19B |
| Net Cash | 8.03B |
| Net Cash Per Share | 500.62 |
| Equity (Book Value) | 19.55B |
| Book Value Per Share | 1,111.42 |
| Working Capital | 13.17B |
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 | 463.00M |
| Net Borrowing | -133.00M |
| Free Cash Flow | 561.00M |
| FCF Per Share | 34.98 |
Margins
Gross margin is 21.80%, with operating and profit margins of 5.51% and 5.65%.
| Gross Margin | 21.80% |
| Operating Margin | 5.51% |
| Pretax Margin | 8.26% |
| Profit Margin | 5.65% |
| EBITDA Margin | 6.85% |
| EBIT Margin | 5.51% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.24%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.24% |
| Earnings Yield | 18.00% |
| FCF Yield | 5.17% |
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 3.84 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | 6 |