Japan · Delayed Price · Currency is JPY Wavelock Holdings Statistics
Total Valuation
TYO:7940 has a market cap or net worth of JPY 5.06 billion. The enterprise value is 7.36 billion.
| Market Cap | 5.06B |
| Enterprise Value | 7.36B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:7940 has 8.44 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 8.44M |
| Shares Outstanding | 8.44M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 11.13% |
| Owned by Institutions (%) | 16.01% |
| Float | 7.03M |
Valuation Ratios
The trailing PE ratio is 9.72.
| PE Ratio | 9.72 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 8.12.
| EV / Earnings | 14.14 |
| EV / Sales | 0.29 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 13.02 |
| EV / FCF | 8.12 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.65 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | 6.00 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | 3.24% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 1.16% |
| Return on Capital Employed (ROCE) | 1.80% |
| Revenue Per Employee | 41.50M |
| Profits Per Employee | 844,156 |
| Employee Count | 616 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, TYO:7940 has paid 163.00 million in taxes.
| Income Tax | 163.00M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.21, so TYO:7940's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.27% |
| 50-Day Moving Average | 587.70 |
| 200-Day Moving Average | 609.65 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 21,565 |
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 25.57 billion and earned 520.00 million in profits. Earnings per share was 61.60.
| Revenue | 25.57B |
| Gross Profit | 5.65B |
| Operating Income | 405.00M |
| Pretax Income | 695.00M |
| Net Income | 520.00M |
| EBITDA | 1.21B |
| EBIT | 405.00M |
| Earnings Per Share (EPS) | 61.60 |
Balance Sheet
The company has 3.22 billion in cash and 5.44 billion in debt, giving a net cash position of -2.21 billion or -262.24 per share.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 5.44B |
| Net Cash | -2.21B |
| Net Cash Per Share | -262.24 |
| Equity (Book Value) | 16.70B |
| Book Value Per Share | 1,968.34 |
| Working Capital | 11.07B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 billion and capital expenditures -1.32 billion, giving a free cash flow of 906.00 million.
| Operating Cash Flow | 2.23B |
| Capital Expenditures | -1.32B |
| Free Cash Flow | 906.00M |
| FCF Per Share | 107.31 |
Margins
Gross margin is 22.08%, with operating and profit margins of 1.58% and 2.03%.
| Gross Margin | 22.08% |
| Operating Margin | 1.58% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.03% |
| EBITDA Margin | 4.74% |
| EBIT Margin | 1.58% |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.70% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 10.28% |
| FCF Yield | 17.92% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |