Japan · Delayed Price · Currency is JPY Workman Statistics
Total Valuation
Workman has a market cap or net worth of JPY 544.36 billion. The enterprise value is 462.31 billion.
| Market Cap | 544.36B |
| Enterprise Value | 462.31B |
Important Dates
The next confirmed earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 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 (%) | 6.15% |
| Float | 20.90M |
Valuation Ratios
The trailing PE ratio is 26.40.
| PE Ratio | 26.40 |
| Forward PE | n/a |
| PS Ratio | 3.38 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 49.75 |
| P/OCF Ratio | 28.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.90, with an EV/FCF ratio of 42.25.
| EV / Earnings | 22.42 |
| EV / Sales | 2.87 |
| EV / EBITDA | 13.90 |
| EV / EBIT | 15.58 |
| EV / FCF | 42.25 |
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) | 8.75% |
| 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 +10.80% in the last 52 weeks. The beta is 0.82, so Workman's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +10.80% |
| 50-Day Moving Average | 7,232.60 |
| 200-Day Moving Average | 6,573.70 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 301,005 |
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 1.32%.
| Dividend Per Share | 89.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 21.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.89% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 3.79% |
| 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 |
Analyst Forecast
The average price target for Workman is 7,412.22, which is 11.30% higher than the current price. The consensus rating is "Hold".
| Price Target | 7,412.22 |
| Price Target Difference | 11.30% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 9.79% |
| 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 |