Wood One Statistics

Total Valuation

Wood One has a market cap or net worth of JPY 7.82 billion. The enterprise value is 43.21 billion.

Market Cap	7.82B
Enterprise Value	43.21B

Important Dates

The last earnings date was 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	9.31M
Shares Outstanding	9.31M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	6.04%
Owned by Institutions (%)	9.61%
Float	6.11M

Valuation Ratios

The trailing PE ratio is 4.40.

PE Ratio	4.40
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.17
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	1.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -98.22.

EV / Earnings	24.32
EV / Sales	0.66
EV / EBITDA	8.82
EV / EBIT	32.96
EV / FCF	-98.22

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.88.

Current Ratio	0.95
Quick Ratio	0.43
Debt / Equity	0.88
Debt / EBITDA	8.15
Debt / FCF	-90.75
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 0.96%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	0.96%
Return on Capital Employed (ROCE)	1.85%
Revenue Per Employee	29.32M
Profits Per Employee	799,730
Employee Count	2,222
Asset Turnover	0.64
Inventory Turnover	3.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.15, so Wood One's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-12.77%
50-Day Moving Average	908.98
200-Day Moving Average	848.90
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	19,685

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 65.16 billion and earned 1.78 billion in profits. Earnings per share was 190.89.

Revenue	65.16B
Gross Profit	17.68B
Operating Income	1.31B
Pretax Income	2.68B
Net Income	1.78B
EBITDA	4.90B
EBIT	1.31B
Earnings Per Share (EPS)	190.89

Full Income Statement

Balance Sheet

The company has 5.44 billion in cash and 39.93 billion in debt, giving a net cash position of -34.49 billion or -3,704.87 per share.

Cash & Cash Equivalents	5.44B
Total Debt	39.93B
Net Cash	-34.49B
Net Cash Per Share	-3,704.87
Equity (Book Value)	45.61B
Book Value Per Share	4,802.45
Working Capital	-1.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.98 billion and capital expenditures -4.42 billion, giving a free cash flow of -440.00 million.

Operating Cash Flow	3.98B
Capital Expenditures	-4.42B
Free Cash Flow	-440.00M
FCF Per Share	-47.27

Full Cash Flow Statement

Margins

Gross margin is 27.13%, with operating and profit margins of 2.01% and 2.73%.

Gross Margin	27.13%
Operating Margin	2.01%
Pretax Margin	4.11%
Profit Margin	2.73%
EBITDA Margin	7.52%
EBIT Margin	2.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	24.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.38%
Buyback Yield	0.01%
Shareholder Yield	2.86%
Earnings Yield	22.72%
FCF Yield	-5.63%

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 1.06. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	n/a