Japan · Delayed Price · Currency is JPY WA, Inc. Statistics
Total Valuation
WA, Inc. has a market cap or net worth of JPY 26.11 billion. The enterprise value is 23.84 billion.
| Market Cap | 26.11B |
| Enterprise Value | 23.84B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
WA, Inc. has 19.08 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 19.08M |
| Shares Outstanding | 19.08M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 67.08% |
| Owned by Institutions (%) | 3.38% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 38.03.
| PE Ratio | 38.03 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 49.73 |
| P/OCF Ratio | 26.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 45.41.
| EV / Earnings | 34.65 |
| EV / Sales | 1.02 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 22.34 |
| EV / FCF | 45.41 |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.44 |
| Quick Ratio | 2.51 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.68 |
| Interest Coverage | 76.21 |
Financial Efficiency
Return on equity (ROE) is 6.31% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 6.31% |
| Return on Assets (ROA) | 5.02% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 6.18% |
| Revenue Per Employee | 41.21M |
| Profits Per Employee | 1.22M |
| Employee Count | 566 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, WA, Inc. has paid 432.00 million in taxes.
| Income Tax | 432.00M |
| Effective Tax Rate | 38.57% |
Stock Price Statistics
The stock price has increased by +1.03% in the last 52 weeks. The beta is 0.36, so WA, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.03% |
| 50-Day Moving Average | 1,359.36 |
| 200-Day Moving Average | 1,345.35 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 24,375 |
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, WA, Inc. had revenue of JPY 23.33 billion and earned 688.00 million in profits. Earnings per share was 35.97.
| Revenue | 23.33B |
| Gross Profit | 14.19B |
| Operating Income | 1.07B |
| Pretax Income | 1.12B |
| Net Income | 688.00M |
| EBITDA | 1.67B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 35.97 |
Balance Sheet
The company has 2.62 billion in cash and 358.00 million in debt, with a net cash position of 2.27 billion or 118.69 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 358.00M |
| Net Cash | 2.27B |
| Net Cash Per Share | 118.69 |
| Equity (Book Value) | 11.06B |
| Book Value Per Share | 579.78 |
| Working Capital | 8.12B |
Cash Flow
In the last 12 months, operating cash flow was 968.00 million and capital expenditures -443.00 million, giving a free cash flow of 525.00 million.
| Operating Cash Flow | 968.00M |
| Capital Expenditures | -443.00M |
| Depreciation & Amortization | 606.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 525.00M |
| FCF Per Share | 27.51 |
Margins
Gross margin is 60.81%, with operating and profit margins of 4.57% and 2.95%.
| Gross Margin | 60.81% |
| Operating Margin | 4.57% |
| Pretax Margin | 4.80% |
| Profit Margin | 2.95% |
| EBITDA Margin | 7.17% |
| EBIT Margin | 4.57% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -12.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.26% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 2.64% |
| 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 August 29, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Aug 29, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
WA, Inc. has an Altman Z-Score of 9.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.81 |
| Piotroski F-Score | 4 |