Japan · Delayed Price · Currency is JPY WA, Inc. Statistics
Total Valuation
WA, Inc. has a market cap or net worth of JPY 25.80 billion. The enterprise value is 23.60 billion.
| Market Cap | 25.80B |
| Enterprise Value | 23.60B |
Important Dates
The next confirmed earnings date is Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
WA, Inc. has 19.08 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 19.08M |
| Shares Outstanding | 19.08M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 67.08% |
| Owned by Institutions (%) | 4.04% |
| Float | 6.28M |
Valuation Ratios
The trailing PE ratio is 63.39.
| PE Ratio | 63.39 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 49.14 |
| P/OCF Ratio | 26.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.20, with an EV/FCF ratio of 44.96.
| EV / Earnings | 58.01 |
| EV / Sales | 1.02 |
| EV / EBITDA | 20.20 |
| EV / EBIT | 42.03 |
| EV / FCF | 44.96 |
Financial Position
The company has a current ratio of 4.75
| Current Ratio | 4.75 |
| Quick Ratio | 1.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 44.72 |
Financial Efficiency
Return on equity (ROE) is 3.86% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 3.86% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 40.82M |
| Profits Per Employee | 718,910 |
| Employee Count | 566 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, WA, Inc. has paid 310.27 million in taxes.
| Income Tax | 310.27M |
| Effective Tax Rate | 43.26% |
Stock Price Statistics
The stock price has increased by +5.44% 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 | +5.44% |
| 50-Day Moving Average | 1,413.00 |
| 200-Day Moving Average | 1,373.14 |
| Relative Strength Index (RSI) | 27.14 |
| Average Volume (20 Days) | 50,175 |
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 23.11 billion and earned 406.90 million in profits. Earnings per share was 21.33.
| Revenue | 23.11B |
| Gross Profit | 14.06B |
| Operating Income | 561.52M |
| Pretax Income | 717.17M |
| Net Income | 406.90M |
| EBITDA | 1.17B |
| EBIT | 561.52M |
| Earnings Per Share (EPS) | 21.33 |
Balance Sheet
The company has 2.20 billion in cash and no debt, with a net cash position of 2.20 billion or 115.18 per share.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | n/a |
| Net Cash | 2.20B |
| Net Cash Per Share | 115.18 |
| Equity (Book Value) | 10.63B |
| Book Value Per Share | 557.25 |
| Working Capital | 7.59B |
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 | 607.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 525.00M |
| FCF Per Share | 27.51 |
Margins
Gross margin is 60.85%, with operating and profit margins of 2.43% and 1.76%.
| Gross Margin | 60.85% |
| Operating Margin | 2.43% |
| Pretax Margin | 3.10% |
| Profit Margin | 1.76% |
| EBITDA Margin | 5.06% |
| EBIT Margin | 2.43% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | -12.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 1.58% |
| FCF Yield | 2.03% |
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 9.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.27 |
| Piotroski F-Score | 5 |