Japan
· Delayed Price · Currency is JPY Workman Co.,Ltd. Statistics
Total Valuation
Workman Co.,Ltd. has a market cap or net worth of JPY 348.89 billion. The enterprise value is 279.55 billion.
| Market Cap | 348.89B |
| Enterprise Value | 279.55B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Workman Co.,Ltd. has 81.61 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 81.61M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 60.53% |
| Owned by Institutions (%) | 6.38% |
| Float | 18.87M |
Valuation Ratios
The trailing PE ratio is 21.90.
| PE Ratio | 21.90 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 2.77 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.55 |
| EV / Sales | 2.08 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 12.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.91 |
| Quick Ratio | 5.55 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 678.44 |
Financial Efficiency
Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 11.87%.
| Return on Equity (ROE) | 13.27% |
| Return on Assets (ROA) | 10.23% |
| Return on Capital (ROIC) | 11.87% |
| Revenue Per Employee | 352.74M |
| Profits Per Employee | 41.81M |
| Employee Count | 381 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.73% |
| 50-Day Moving Average | 4,404.80 |
| 200-Day Moving Average | 4,072.95 |
| Relative Strength Index (RSI) | 45.67 |
| Average Volume (20 Days) | 204,630 |
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 134.40 billion and earned 15.93 billion in profits. Earnings per share was 195.21.
| Revenue | 134.40B |
| Gross Profit | 47.70B |
| Operating Income | 23.07B |
| Pretax Income | 23.57B |
| Net Income | 15.93B |
| EBITDA | 25.95B |
| EBIT | 23.07B |
| Earnings Per Share (EPS) | 195.21 |
Balance Sheet
The company has 70.69 billion in cash and 1.35 billion in debt, giving a net cash position of 69.34 billion or 849.64 per share.
| Cash & Cash Equivalents | 70.69B |
| Total Debt | 1.35B |
| Net Cash | 69.34B |
| Net Cash Per Share | 849.64 |
| Equity (Book Value) | 125.81B |
| Book Value Per Share | 1,541.61 |
| Working Capital | 94.88B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 35.49%, with operating and profit margins of 17.16% and 11.85%.
| Gross Margin | 35.49% |
| Operating Margin | 17.16% |
| Pretax Margin | 17.53% |
| Profit Margin | 11.85% |
| EBITDA Margin | 19.31% |
| EBIT Margin | 17.16% |
| FCF Margin | n/a |
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 | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 4.57% |
| 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
Workman Co.,Ltd. has an Altman Z-Score of 13.51.
| Altman Z-Score | 13.51 |
| Piotroski F-Score | n/a |