Workman Co.,Ltd. Statistics

Total Valuation

Workman Co.,Ltd. has a market cap or net worth of JPY 363.58 billion. The enterprise value is 288.24 billion.

Market Cap	363.58B
Enterprise Value	288.24B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Workman Co.,Ltd. has 81.61 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	81.61M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	60.53%
Owned by Institutions (%)	6.40%
Float	20.84M

Valuation Ratios

The trailing PE ratio is 22.85.

PE Ratio	22.85
Forward PE	n/a
PS Ratio	2.74
PB Ratio	2.91
P/TBV Ratio	2.93
P/FCF Ratio	16.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.10, with an EV/FCF ratio of 13.33.

EV / Earnings	18.12
EV / Sales	2.17
EV / EBITDA	11.10
EV / EBIT	12.49
EV / FCF	13.33

Financial Position

The company has a current ratio of 4.86, with a Debt / Equity ratio of 0.01.

Current Ratio	4.86
Quick Ratio	3.81
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	699.39

Financial Efficiency

Return on equity (ROE) is 13.17% and return on invested capital (ROIC) is 11.81%.

Return on Equity (ROE)	13.17%
Return on Assets (ROA)	9.83%
Return on Capital (ROIC)	11.81%
Revenue Per Employee	348.73M
Profits Per Employee	41.76M
Employee Count	381
Asset Turnover	0.91
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.09%
50-Day Moving Average	4,065.30
200-Day Moving Average	4,068.18
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	188,750

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, Workman Co.,Ltd. had revenue of JPY 132.87 billion and earned 15.91 billion in profits. Earnings per share was 194.96.

Revenue	132.87B
Gross Profit	48.20B
Operating Income	23.08B
Pretax Income	23.56B
Net Income	15.91B
EBITDA	25.97B
EBIT	23.08B
Earnings Per Share (EPS)	194.96

Full Income Statement

Balance Sheet

The company has 76.70 billion in cash and 1.35 billion in debt, giving a net cash position of 75.35 billion or 923.24 per share.

Cash & Cash Equivalents	76.70B
Total Debt	1.35B
Net Cash	75.35B
Net Cash Per Share	923.24
Equity (Book Value)	124.77B
Book Value Per Share	1,528.79
Working Capital	91.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.66 billion and capital expenditures -4.04 billion, giving a free cash flow of 21.63 billion.

Operating Cash Flow	25.66B
Capital Expenditures	-4.04B
Free Cash Flow	21.63B
FCF Per Share	265.00

Full Cash Flow Statement

Margins

Gross margin is 36.27%, with operating and profit margins of 17.37% and 11.98%.

Gross Margin	36.27%
Operating Margin	17.37%
Pretax Margin	17.73%
Profit Margin	11.98%
EBITDA Margin	19.55%
EBIT Margin	17.37%
FCF Margin	16.28%

Dividends & Yields

Workman Co.,Ltd. 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	34.89%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	4.38%
FCF Yield	5.95%

Dividend Details

Stock Splits

The last stock split was on March 27, 2019. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2019
Split Type	Forward
Split Ratio	2

Scores

Workman Co.,Ltd. has an Altman Z-Score of 10.31.

Altman Z-Score	10.31
Piotroski F-Score	n/a