Japan · Delayed Price · Currency is JPY Wood One Statistics
Total Valuation
Wood One has a market cap or net worth of JPY 8.72 billion. The enterprise value is 50.00 billion.
| Market Cap | 8.72B |
| Enterprise Value | 50.00B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 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 | 0.13 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.75 |
| EV / EBITDA | 10.37 |
| EV / EBIT | 41.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.91 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 9.27 |
| Debt / FCF | -15.08 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is -4.36% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | -4.36% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 1.68% |
| Weighted Average Cost of Capital (WACC) | 1.69% |
| Revenue Per Employee | 30.58M |
| Profits Per Employee | -886,792 |
| Employee Count | 2,173 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, Wood One has paid 1.35 billion in taxes.
| Income Tax | 1.35B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.52% in the last 52 weeks. The beta is 0.22, so Wood One's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +5.52% |
| 50-Day Moving Average | 889.16 |
| 200-Day Moving Average | 941.56 |
| Relative Strength Index (RSI) | 68.19 |
| Average Volume (20 Days) | 3,975 |
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 66.45 billion and -1.93 billion in losses. Loss per share was -207.01.
| Revenue | 66.45B |
| Gross Profit | 17.58B |
| Operating Income | 1.20B |
| Pretax Income | -639.00M |
| Net Income | -1.93B |
| EBITDA | 4.82B |
| EBIT | 1.20B |
| Loss Per Share | -207.01 |
Balance Sheet
The company has 4.36 billion in cash and 44.68 billion in debt, with a net cash position of -40.33 billion or -4,332.58 per share.
| Cash & Cash Equivalents | 4.36B |
| Total Debt | 44.68B |
| Net Cash | -40.33B |
| Net Cash Per Share | -4,332.58 |
| Equity (Book Value) | 45.23B |
| Book Value Per Share | 4,756.93 |
| Working Capital | -3.29B |
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 | -318.32 |
Margins
Gross margin is 26.46%, with operating and profit margins of 1.80% and -2.90%.
| Gross Margin | 26.46% |
| Operating Margin | 1.80% |
| Pretax Margin | -0.96% |
| Profit Margin | -2.90% |
| EBITDA Margin | 7.26% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.60% |
| Earnings Yield | -22.09% |
| FCF Yield | -33.97% |
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 0.98 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.98 |
| Piotroski F-Score | 4 |