Japan · Delayed Price · Currency is JPY Workman Statistics
Total Valuation
Workman has a market cap or net worth of JPY 567.19 billion. The enterprise value is 487.73 billion.
| Market Cap | 567.19B |
| Enterprise Value | 487.73B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Workman has 81.61 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 81.61M |
| Shares Outstanding | 81.61M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 60.53% |
| Owned by Institutions (%) | 5.20% |
| Float | 20.84M |
Valuation Ratios
The trailing PE ratio is 30.51.
| PE Ratio | 30.51 |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 49.63 |
| P/OCF Ratio | 30.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.12, with an EV/FCF ratio of 42.68.
| EV / Earnings | 26.24 |
| EV / Sales | 3.31 |
| EV / EBITDA | 16.12 |
| EV / EBIT | 18.12 |
| EV / FCF | 42.68 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.93 |
| Quick Ratio | 3.76 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | 791.50 |
Financial Efficiency
Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 12.60%.
| Return on Equity (ROE) | 14.07% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 12.60% |
| Return on Capital Employed (ROCE) | 18.61% |
| Revenue Per Employee | 353.18M |
| Profits Per Employee | 44.58M |
| Employee Count | 417 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, Workman has paid 8.99 billion in taxes.
| Income Tax | 8.99B |
| Effective Tax Rate | 32.60% |
Stock Price Statistics
The stock price has increased by +80.99% in the last 52 weeks. The beta is 0.54, so Workman's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +80.99% |
| 50-Day Moving Average | 5,994.40 |
| 200-Day Moving Average | 5,352.98 |
| Relative Strength Index (RSI) | 82.99 |
| Average Volume (20 Days) | 277,760 |
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 147.28 billion and earned 18.59 billion in profits. Earnings per share was 227.78.
| Revenue | 147.28B |
| Gross Profit | 55.81B |
| Operating Income | 26.91B |
| Pretax Income | 27.58B |
| Net Income | 18.59B |
| EBITDA | 30.25B |
| EBIT | 26.91B |
| Earnings Per Share (EPS) | 227.78 |
Balance Sheet
The company has 80.82 billion in cash and 1.35 billion in debt, giving a net cash position of 79.47 billion or 973.72 per share.
| Cash & Cash Equivalents | 80.82B |
| Total Debt | 1.35B |
| Net Cash | 79.47B |
| Net Cash Per Share | 973.72 |
| Equity (Book Value) | 139.47B |
| Book Value Per Share | 1,708.93 |
| Working Capital | 100.83B |
Cash Flow
In the last 12 months, operating cash flow was 18.39 billion and capital expenditures -6.97 billion, giving a free cash flow of 11.43 billion.
| Operating Cash Flow | 18.39B |
| Capital Expenditures | -6.97B |
| Free Cash Flow | 11.43B |
| FCF Per Share | 140.03 |
Margins
Gross margin is 37.90%, with operating and profit margins of 18.27% and 12.62%.
| Gross Margin | 37.90% |
| Operating Margin | 18.27% |
| Pretax Margin | 18.73% |
| Profit Margin | 12.62% |
| EBITDA Margin | 20.54% |
| EBIT Margin | 18.27% |
| FCF Margin | 7.76% |
Dividends & Yields
This stock pays an annual dividend of 73.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 73.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.04% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.05% |
| Earnings Yield | 3.28% |
| FCF Yield | 2.01% |
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 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 has an Altman Z-Score of 10.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 6 |