Wood One Statistics

Total Valuation

Wood One has a market cap or net worth of JPY 8.01 billion. The enterprise value is 44.69 billion.

Market Cap	8.01B
Enterprise Value	44.69B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Wood One has 9.31 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	9.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	9.73%
Float	6.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,031.45
EV / Sales	0.70
EV / EBITDA	9.96
EV / EBIT	163.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.90.

Current Ratio	1.05
Quick Ratio	0.49
Debt / Equity	0.90
Debt / EBITDA	9.06
Debt / FCF	n/a
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	0.17%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.37%
Revenue Per Employee	28.93M
Profits Per Employee	-9,901
Employee Count	2,222
Asset Turnover	0.63
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.43% in the last 52 weeks. The beta is 0.20, so Wood One's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-14.43%
50-Day Moving Average	923.22
200-Day Moving Average	852.91
Relative Strength Index (RSI)	44.89
Average Volume (20 Days)	25,000

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, Wood One had revenue of JPY 64.29 billion and -22.00 million in losses. Loss per share was -2.36.

Revenue	64.29B
Gross Profit	16.93B
Operating Income	273.00M
Pretax Income	598.00M
Net Income	-22.00M
EBITDA	4.49B
EBIT	273.00M
Loss Per Share	-2.36

Full Income Statement

Balance Sheet

The company has 4.86 billion in cash and 40.67 billion in debt, giving a net cash position of -35.81 billion or -3,846.34 per share.

Cash & Cash Equivalents	4.86B
Total Debt	40.67B
Net Cash	-35.81B
Net Cash Per Share	-3,846.34
Equity (Book Value)	45.34B
Book Value Per Share	4,776.40
Working Capital	1.53B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.34%, with operating and profit margins of 0.42% and -0.03%.

Gross Margin	26.34%
Operating Margin	0.42%
Pretax Margin	0.93%
Profit Margin	-0.03%
EBITDA Margin	6.98%
EBIT Margin	0.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.77%.

Dividend Per Share	24.00
Dividend Yield	2.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	2.78%
Earnings Yield	-0.27%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Wood One has an Altman Z-Score of 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a