Japan · Delayed Price · Currency is JPY Workman Statistics
Total Valuation
Workman has a market cap or net worth of JPY 499.47 billion. The enterprise value is 415.24 billion.
| Market Cap | 499.47B |
| Enterprise Value | 415.24B |
Important Dates
The last earnings date was 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 (%) | 60.55% |
| Owned by Institutions (%) | 6.15% |
| Float | 19.02M |
Valuation Ratios
The trailing PE ratio is 22.11.
| PE Ratio | 22.11 |
| Forward PE | n/a |
| PS Ratio | 2.92 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | 45.53 |
| P/OCF Ratio | 26.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.38 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.71 |
| EV / FCF | 37.85 |
Financial Position
The company has a current ratio of 5.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.54 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | 933.74 |
Financial Efficiency
Return on equity (ROE) is 15.65% and return on invested capital (ROIC) is 30.91%.
| Return on Equity (ROE) | 15.65% |
| Return on Assets (ROA) | 11.81% |
| Return on Invested Capital (ROIC) | 30.91% |
| Return on Capital Employed (ROCE) | 20.46% |
| Weighted Average Cost of Capital (WACC) | 8.78% |
| Revenue Per Employee | 388.87M |
| Profits Per Employee | 51.35M |
| Employee Count | 440 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, Workman has paid 11.19 billion in taxes.
| Income Tax | 11.19B |
| Effective Tax Rate | 33.12% |
Stock Price Statistics
The stock price has decreased by -3.62% in the last 52 weeks. The beta is 0.83, so Workman's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -3.62% |
| 50-Day Moving Average | 6,647.00 |
| 200-Day Moving Average | 6,634.20 |
| Relative Strength Index (RSI) | 50.97 |
| Average Volume (20 Days) | 441,275 |
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 171.10 billion and earned 22.59 billion in profits. Earnings per share was 276.83.
| Revenue | 171.10B |
| Gross Profit | 65.20B |
| Operating Income | 32.68B |
| Pretax Income | 33.78B |
| Net Income | 22.59B |
| EBITDA | n/a |
| EBIT | 32.68B |
| Earnings Per Share (EPS) | 276.83 |
Balance Sheet
The company has 85.58 billion in cash and 1.35 billion in debt, with a net cash position of 84.23 billion or 1,032.08 per share.
| Cash & Cash Equivalents | 85.58B |
| Total Debt | 1.35B |
| Net Cash | 84.23B |
| Net Cash Per Share | 1,032.08 |
| Equity (Book Value) | 154.24B |
| Book Value Per Share | 1,889.83 |
| Working Capital | 112.38B |
Cash Flow
In the last 12 months, operating cash flow was 18.84 billion and capital expenditures -7.87 billion, giving a free cash flow of 10.97 billion.
| Operating Cash Flow | 18.84B |
| Capital Expenditures | -7.87B |
| Depreciation & Amortization | 3.78B |
| Net Borrowing | n/a |
| Free Cash Flow | 10.97B |
| FCF Per Share | 134.43 |
Margins
Gross margin is 38.11%, with operating and profit margins of 19.10% and 13.20%.
| Gross Margin | 38.11% |
| Operating Margin | 19.10% |
| Pretax Margin | 19.74% |
| Profit Margin | 13.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 19.10% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of 89.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 89.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 21.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.52% |
| FCF Yield | 2.20% |
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 7,276.00, which is 18.89% higher than the current price. The consensus rating is "Hold".
| Price Target | 7,276.00 |
| Price Target Difference | 18.89% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 9.53% |
| 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 13.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 13.92 |
| Piotroski F-Score | 5 |