Workman Co.,Ltd. (TYO:7564)

Workman Statistics

Total Valuation

Workman has a market cap or net worth of JPY 463.55 billion. The enterprise value is 382.93 billion.

Market Cap	463.55B
Enterprise Value	382.93B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Workman has 81.61 million shares outstanding.

Current Share Class	81.61M
Shares Outstanding	81.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	60.53%
Owned by Institutions (%)	5.21%
Float	20.84M

Valuation Ratios

The trailing PE ratio is 25.47.

PE Ratio	25.47
Forward PE	n/a
PS Ratio	3.28
PB Ratio	3.45
P/TBV Ratio	3.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.04
EV / Sales	2.71
EV / EBITDA	12.98
EV / EBIT	14.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.01.

Current Ratio	5.47
Quick Ratio	4.60
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	799.64

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 12.54%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	10.72%
Return on Invested Capital (ROIC)	12.54%
Return on Capital Employed (ROCE)	18.90%
Revenue Per Employee	339.19M
Profits Per Employee	43.64M
Employee Count	417
Asset Turnover	0.92
Inventory Turnover	4.96

Taxes

In the past 12 months, Workman has paid 8.73 billion in taxes.

Income Tax	8.73B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.53% in the last 52 weeks. The beta is 0.45, so Workman's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+44.53%
50-Day Moving Average	5,727.00
200-Day Moving Average	5,171.05
Relative Strength Index (RSI)	43.96
Average Volume (20 Days)	221,245

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 141.44 billion and earned 18.20 billion in profits. Earnings per share was 223.00.

Revenue	141.44B
Gross Profit	54.25B
Operating Income	26.39B
Pretax Income	26.93B
Net Income	18.20B
EBITDA	29.51B
EBIT	26.39B
Earnings Per Share (EPS)	223.00

Balance Sheet

The company has 81.97 billion in cash and 1.35 billion in debt, giving a net cash position of 80.62 billion or 987.83 per share.

Cash & Cash Equivalents	81.97B
Total Debt	1.35B
Net Cash	80.62B
Net Cash Per Share	987.83
Equity (Book Value)	134.49B
Book Value Per Share	1,647.91
Working Capital	97.07B

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	18.66%
Pretax Margin	19.04%
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 73.00, which amounts to a dividend yield of 1.29%.

Dividend Per Share	73.00
Dividend Yield	1.29%
Dividend Growth (YoY)	7.35%
Years of Dividend Growth	n/a
Payout Ratio	32.74%
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	3.93%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3