Japan · Delayed Price · Currency is JPY WA, Inc. Statistics
Total Valuation
WA, Inc. has a market cap or net worth of JPY 26.78 billion. The enterprise value is 24.64 billion.
| Market Cap | 26.78B |
| Enterprise Value | 24.64B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
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) | +0.09% |
| Owned by Insiders (%) | 66.83% |
| Owned by Institutions (%) | 4.06% |
| Float | 6.33M |
Valuation Ratios
The trailing PE ratio is 108.67.
| PE Ratio | 108.67 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | 51.59 |
| P/OCF Ratio | 31.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.43, with an EV/FCF ratio of 47.48.
| EV / Earnings | 99.77 |
| EV / Sales | 1.09 |
| EV / EBITDA | 25.43 |
| EV / EBIT | 68.26 |
| EV / FCF | 47.48 |
Financial Position
The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.97 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 1.54 |
| Interest Coverage | 24.07 |
Financial Efficiency
Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.13% |
| Weighted Average Cost of Capital (WACC) | 6.34% |
| Revenue Per Employee | 40.04M |
| Profits Per Employee | 436,396 |
| Employee Count | 566 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, WA, Inc. has paid 260.00 million in taxes.
| Income Tax | 260.00M |
| Effective Tax Rate | 51.28% |
Stock Price Statistics
The stock price has increased by +5.65% in the last 52 weeks. The beta is 0.41, so WA, Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +5.65% |
| 50-Day Moving Average | 1,401.28 |
| 200-Day Moving Average | 1,385.49 |
| Relative Strength Index (RSI) | 45.70 |
| Average Volume (20 Days) | 21,115 |
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 22.66 billion and earned 247.00 million in profits. Earnings per share was 12.91.
| Revenue | 22.66B |
| Gross Profit | 13.83B |
| Operating Income | 361.00M |
| Pretax Income | 507.00M |
| Net Income | 247.00M |
| EBITDA | 969.00M |
| EBIT | 361.00M |
| Earnings Per Share (EPS) | 12.91 |
Balance Sheet
The company has 2.93 billion in cash and 800.00 million in debt, with a net cash position of 2.13 billion or 111.77 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 800.00M |
| Net Cash | 2.13B |
| Net Cash Per Share | 111.77 |
| Equity (Book Value) | 10.98B |
| Book Value Per Share | 575.19 |
| Working Capital | 8.07B |
Cash Flow
In the last 12 months, operating cash flow was 849.00 million and capital expenditures -330.00 million, giving a free cash flow of 519.00 million.
| Operating Cash Flow | 849.00M |
| Capital Expenditures | -330.00M |
| Depreciation & Amortization | 608.00M |
| Net Borrowing | 300.00M |
| Free Cash Flow | 519.00M |
| FCF Per Share | 27.20 |
Margins
Gross margin is 61.05%, with operating and profit margins of 1.59% and 1.09%.
| Gross Margin | 61.05% |
| Operating Margin | 1.59% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.09% |
| EBITDA Margin | 4.28% |
| EBIT Margin | 1.59% |
| FCF Margin | 2.29% |
Dividends & Yields
This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 17.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.58% |
| FCF Payout Ratio | 62.51% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.20% |
| Earnings Yield | 0.92% |
| FCF Yield | 1.94% |
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 7.82 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.82 |
| Piotroski F-Score | 4 |