Japan · Delayed Price · Currency is JPY Wood One Statistics
Total Valuation
Wood One has a market cap or net worth of JPY 9.67 billion. The enterprise value is 47.48 billion.
| Market Cap | 9.67B |
| Enterprise Value | 47.48B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 | 9.31M |
| Shares Outstanding | 9.31M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 6.04% |
| Owned by Institutions (%) | 6.84% |
| Float | 6.11M |
Valuation Ratios
The trailing PE ratio is 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.07, with an EV/FCF ratio of -90.27.
| EV / Earnings | 19.93 |
| EV / Sales | 0.73 |
| EV / EBITDA | 10.07 |
| EV / EBIT | 36.14 |
| EV / FCF | -90.27 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.87.
| Current Ratio | 0.94 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | -76.47 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 1.15%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 1.15% |
| Return on Capital Employed (ROCE) | 1.85% |
| Weighted Average Cost of Capital (WACC) | 1.73% |
| Revenue Per Employee | 29.78M |
| Profits Per Employee | 1.09M |
| Employee Count | 2,178 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Wood One has paid 984.00 million in taxes.
| Income Tax | 984.00M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has increased by +21.10% in the last 52 weeks. The beta is 0.12, so Wood One's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +21.10% |
| 50-Day Moving Average | 928.84 |
| 200-Day Moving Average | 874.08 |
| Relative Strength Index (RSI) | 76.35 |
| Average Volume (20 Days) | 16,170 |
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 64.86 billion and earned 2.38 billion in profits. Earnings per share was 255.88.
| Revenue | 64.86B |
| Gross Profit | 17.68B |
| Operating Income | 1.31B |
| Pretax Income | 3.54B |
| Net Income | 2.38B |
| EBITDA | 4.72B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 255.88 |
Balance Sheet
The company has 3.36 billion in cash and 40.22 billion in debt, with a net cash position of -36.86 billion or -3,960.12 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 40.22B |
| Net Cash | -36.86B |
| Net Cash Per Share | -3,960.12 |
| Equity (Book Value) | 46.32B |
| Book Value Per Share | 4,874.20 |
| Working Capital | -1.90B |
Cash Flow
In the last 12 months, operating cash flow was 4.15 billion and capital expenditures -4.68 billion, giving a free cash flow of -526.00 million.
| Operating Cash Flow | 4.15B |
| Capital Expenditures | -4.68B |
| Free Cash Flow | -526.00M |
| FCF Per Share | -56.51 |
Margins
Gross margin is 27.26%, with operating and profit margins of 2.03% and 3.67%.
| Gross Margin | 27.26% |
| Operating Margin | 2.03% |
| Pretax Margin | 5.45% |
| Profit Margin | 3.67% |
| EBITDA Margin | 7.27% |
| EBIT Margin | 2.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.28% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 24.63% |
| FCF Yield | -5.44% |
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 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 1.05 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 8 |