Japan · Delayed Price · Currency is JPY Wood One Statistics
Total Valuation
Wood One has a market cap or net worth of JPY 8.07 billion. The enterprise value is 47.70 billion.
| Market Cap | 8.07B |
| Enterprise Value | 47.70B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 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 (%) | 6.77% |
| 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 | 3.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of -16.10.
| EV / Earnings | -32.76 |
| EV / Sales | 0.72 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 38.71 |
| EV / FCF | -16.10 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.95 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 8.84 |
| Debt / FCF | -14.46 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is -3.37% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | -3.37% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 1.70% |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 30.30M |
| Profits Per Employee | -668,503 |
| Employee Count | 2,178 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, Wood One has paid 1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.60% 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 | +5.60% |
| 50-Day Moving Average | 954.60 |
| 200-Day Moving Average | 939.60 |
| Relative Strength Index (RSI) | 33.58 |
| Average Volume (20 Days) | 14,075 |
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 66.00 billion and -1.46 billion in losses. Loss per share was -156.41.
| Revenue | 66.00B |
| Gross Profit | 17.60B |
| Operating Income | 1.23B |
| Pretax Income | -341.00M |
| Net Income | -1.46B |
| EBITDA | 4.85B |
| EBIT | 1.23B |
| Loss Per Share | -156.41 |
Balance Sheet
The company has 4.13 billion in cash and 42.84 billion in debt, with a net cash position of -38.72 billion or -4,159.23 per share.
| Cash & Cash Equivalents | 4.13B |
| Total Debt | 42.84B |
| Net Cash | -38.72B |
| Net Cash Per Share | -4,159.23 |
| Equity (Book Value) | 45.29B |
| Book Value Per Share | 4,767.93 |
| Working Capital | -1.44B |
Cash Flow
In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -5.57 billion, giving a free cash flow of -2.96 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -5.57B |
| Depreciation & Amortization | 3.62B |
| Net Borrowing | 1.96B |
| Free Cash Flow | -2.96B |
| FCF Per Share | -318.31 |
Margins
Gross margin is 26.67%, with operating and profit margins of 1.87% and -2.21%.
| Gross Margin | 26.67% |
| Operating Margin | 1.87% |
| Pretax Margin | -0.52% |
| Profit Margin | -2.21% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 1.87% |
| 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 | 2.79% |
| Earnings Yield | -18.04% |
| FCF Yield | -36.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 5 |