Japan
· Delayed Price · Currency is JPY Workman Statistics
Total Valuation
Workman has a market cap or net worth of JPY 343.58 billion. The enterprise value is 256.27 billion.
| Market Cap | 343.58B |
| Enterprise Value | 256.27B |
Important Dates
The last earnings date was Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Workman 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 (%) | 5.94% |
| Float | 20.84M |
Valuation Ratios
The trailing PE ratio is 21.58.
| PE Ratio | 21.58 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.10 |
| EV / Sales | 1.91 |
| EV / EBITDA | 9.77 |
| EV / EBIT | 11.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.62 |
| Quick Ratio | 4.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 701.21 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 11.26%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 9.53% |
| Return on Invested Capital (ROIC) | 11.26% |
| Return on Capital Employed (ROCE) | 16.76% |
| Revenue Per Employee | 351.95M |
| Profits Per Employee | 41.78M |
| Employee Count | 381 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 4.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.12% in the last 52 weeks. The beta is 0.67, so Workman's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +0.12% |
| 50-Day Moving Average | 4,238.20 |
| 200-Day Moving Average | 4,105.28 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 174,620 |
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 had revenue of JPY 134.09 billion and earned 15.92 billion in profits. Earnings per share was 195.05.
| Revenue | 134.09B |
| Gross Profit | 49.18B |
| Operating Income | 23.14B |
| Pretax Income | 23.60B |
| Net Income | 15.92B |
| EBITDA | 26.24B |
| EBIT | 23.14B |
| Earnings Per Share (EPS) | 195.05 |
Balance Sheet
The company has 88.66 billion in cash and 1.35 billion in debt, giving a net cash position of 87.31 billion or 1,069.79 per share.
| Cash & Cash Equivalents | 88.66B |
| Total Debt | 1.35B |
| Net Cash | 87.31B |
| Net Cash Per Share | 1,069.79 |
| Equity (Book Value) | 133.35B |
| Book Value Per Share | 1,633.93 |
| Working Capital | 99.36B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.26% |
| Pretax Margin | 17.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 4.63% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |