Japan · Delayed Price · Currency is JPY Wavelock Holdings Statistics
Total Valuation
TYO:7940 has a market cap or net worth of JPY 10.62 billion. The enterprise value is 13.07 billion.
| Market Cap | 10.62B |
| Enterprise Value | 13.07B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7940 has 8.45 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 8.45M |
| Shares Outstanding | 8.45M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 7.62% |
| Float | 4.83M |
Valuation Ratios
The trailing PE ratio is 19.10.
| PE Ratio | 19.10 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.51 |
| EV / Sales | 0.52 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 15.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.49 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | n/a |
| Interest Coverage | 11.39 |
Financial Efficiency
Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | 3.44% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 2.78% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 41.03M |
| Profits Per Employee | 902,597 |
| Employee Count | 616 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, TYO:7940 has paid 218.00 million in taxes.
| Income Tax | 218.00M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +93.54% in the last 52 weeks. The beta is 0.24, so TYO:7940's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +93.54% |
| 50-Day Moving Average | 1,260.68 |
| 200-Day Moving Average | 829.71 |
| Relative Strength Index (RSI) | 43.25 |
| Average Volume (20 Days) | 55,665 |
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, TYO:7940 had revenue of JPY 25.28 billion and earned 556.00 million in profits. Earnings per share was 65.85.
| Revenue | 25.28B |
| Gross Profit | 5.86B |
| Operating Income | 615.00M |
| Pretax Income | 784.00M |
| Net Income | 556.00M |
| EBITDA | 1.43B |
| EBIT | 615.00M |
| Earnings Per Share (EPS) | 65.85 |
Balance Sheet
The company has 3.15 billion in cash and 5.50 billion in debt, with a net cash position of -2.36 billion or -278.98 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 5.50B |
| Net Cash | -2.36B |
| Net Cash Per Share | -278.98 |
| Equity (Book Value) | 16.71B |
| Book Value Per Share | 1,967.87 |
| Working Capital | 10.37B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.19%, with operating and profit margins of 2.43% and 2.20%.
| Gross Margin | 23.19% |
| Operating Margin | 2.43% |
| Pretax Margin | 3.10% |
| Profit Margin | 2.20% |
| EBITDA Margin | 5.65% |
| EBIT Margin | 2.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.78% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.23% |
| FCF Yield | n/a |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7940 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |