Wavelock Holdings Co., Ltd. (TYO:7940)

Wavelock Holdings Statistics

Total Valuation

TYO:7940 has a market cap or net worth of JPY 8.78 billion. The enterprise value is 11.22 billion.

Market Cap	8.78B
Enterprise Value	11.22B

Important Dates

The last earnings date was Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7940 has 8.45 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	8.45M
Shares Outstanding	8.45M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.86%
Owned by Institutions (%)	7.91%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 29.08.

PE Ratio	29.08
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.52
P/TBV Ratio	0.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.15
EV / Sales	0.45
EV / EBITDA	7.41
EV / EBIT	15.87
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.39.

Current Ratio	2.18
Quick Ratio	1.11
Debt / Equity	0.39
Debt / EBITDA	5.15
Debt / FCF	n/a
Interest Coverage	7.56

Financial Efficiency

Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	1.86%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.44%
Return on Capital Employed (ROCE)	2.05%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	40.81M
Profits Per Employee	490,260
Employee Count	616
Asset Turnover	0.85
Inventory Turnover	2.43

Taxes

In the past 12 months, TYO:7940 has paid 195.00 million in taxes.

Income Tax	195.00M
Effective Tax Rate	38.54%

Stock Price Statistics

The stock price has increased by +77.78% in the last 52 weeks. The beta is 0.38, so TYO:7940's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+77.78%
50-Day Moving Average	1,088.50
200-Day Moving Average	998.75
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	39,265

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 25.14 billion and earned 302.00 million in profits. Earnings per share was 35.76.

Revenue	25.14B
Gross Profit	5.75B
Operating Income	446.00M
Pretax Income	506.00M
Net Income	302.00M
EBITDA	1.25B
EBIT	446.00M
Earnings Per Share (EPS)	35.76

Balance Sheet

The company has 4.12 billion in cash and 6.45 billion in debt, with a net cash position of -2.34 billion or -276.96 per share.

Cash & Cash Equivalents	4.12B
Total Debt	6.45B
Net Cash	-2.34B
Net Cash Per Share	-276.96
Equity (Book Value)	16.73B
Book Value Per Share	1,969.77
Working Capital	9.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	807.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.88%, with operating and profit margins of 1.77% and 1.20%.

Gross Margin	22.88%
Operating Margin	1.77%
Pretax Margin	2.01%
Profit Margin	1.20%
EBITDA Margin	4.98%
EBIT Margin	1.77%
FCF Margin	n/a

Dividends & Yields

TYO:7940 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	3.44%
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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	4