Japan · Delayed Price · Currency is JPY Workman Statistics
Total Valuation
Workman has a market cap or net worth of JPY 659.43 billion. The enterprise value is 577.38 billion.
| Market Cap | 659.43B |
| Enterprise Value | 577.38B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| 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 (%) | 60.47% |
| Owned by Institutions (%) | 6.02% |
| Float | 20.90M |
Valuation Ratios
The trailing PE ratio is 31.98.
| PE Ratio | 31.98 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 4.30 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 60.27 |
| P/OCF Ratio | 35.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.36, with an EV/FCF ratio of 52.77.
| EV / Earnings | 28.00 |
| EV / Sales | 3.59 |
| EV / EBITDA | 17.36 |
| EV / EBIT | 19.45 |
| EV / FCF | 52.77 |
Financial Position
The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.23 |
| Quick Ratio | 3.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.15 |
| Interest Coverage | 872.88 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 31.71%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 10.68% |
| Return on Invested Capital (ROIC) | 31.71% |
| Return on Capital Employed (ROCE) | 18.69% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 385.74M |
| Profits Per Employee | 49.44M |
| Employee Count | 417 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Workman has paid 9.82 billion in taxes.
| Income Tax | 9.82B |
| Effective Tax Rate | 32.26% |
Stock Price Statistics
The stock price has increased by +46.64% in the last 52 weeks. The beta is 0.81, so Workman's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +46.64% |
| 50-Day Moving Average | 6,959.20 |
| 200-Day Moving Average | 6,461.40 |
| Relative Strength Index (RSI) | 67.22 |
| Average Volume (20 Days) | 359,240 |
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 160.85 billion and earned 20.62 billion in profits. Earnings per share was 252.63.
| Revenue | 160.85B |
| Gross Profit | 60.99B |
| Operating Income | 29.68B |
| Pretax Income | 30.44B |
| Net Income | 20.62B |
| EBITDA | 33.25B |
| EBIT | 29.68B |
| Earnings Per Share (EPS) | 252.63 |
Balance Sheet
The company has 83.74 billion in cash and 1.69 billion in debt, with a net cash position of 82.05 billion or 1,005.35 per share.
| Cash & Cash Equivalents | 83.74B |
| Total Debt | 1.69B |
| Net Cash | 82.05B |
| Net Cash Per Share | 1,005.35 |
| Equity (Book Value) | 153.46B |
| Book Value Per Share | 1,880.29 |
| Working Capital | 111.99B |
Cash Flow
In the last 12 months, operating cash flow was 18.84 billion and capital expenditures -7.90 billion, giving a free cash flow of 10.94 billion.
| Operating Cash Flow | 18.84B |
| Capital Expenditures | -7.90B |
| Depreciation & Amortization | 3.57B |
| Net Borrowing | -113.00M |
| Free Cash Flow | 10.94B |
| FCF Per Share | 134.06 |
Margins
Gross margin is 37.91%, with operating and profit margins of 18.45% and 12.82%.
| Gross Margin | 37.91% |
| Operating Margin | 18.45% |
| Pretax Margin | 18.92% |
| Profit Margin | 12.82% |
| EBITDA Margin | 20.67% |
| EBIT Margin | 18.45% |
| FCF Margin | 6.80% |
Dividends & Yields
This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 89.00 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | 21.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.89% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.13% |
| FCF Yield | 1.66% |
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 |
Analyst Forecast
The average price target for Workman is 7,292.22, which is -10.30% lower than the current price. The consensus rating is "Hold".
| Price Target | 7,292.22 |
| Price Target Difference | -10.30% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 has an Altman Z-Score of 12.5 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.5 |
| Piotroski F-Score | 5 |