Japan
· Delayed Price · Currency is JPY Wakita & Co.,LTD. Statistics
Total Valuation
TYO:8125 has a market cap or net worth of JPY 81.57 billion. The enterprise value is 60.94 billion.
| Market Cap | 81.57B |
| Enterprise Value | 60.94B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
| Earnings Date | Jul 11, 2025 |
| Ex-Dividend Date | Feb 27, 2025 |
Share Statistics
TYO:8125 has 49.35 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 49.35M |
| Shares Outstanding | 49.35M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 35.93% |
| Float | 30.53M |
Valuation Ratios
The trailing PE ratio is 20.86.
| PE Ratio | 20.86 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 4.04.
| EV / Earnings | 15.58 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.22 |
| EV / EBIT | 9.53 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.25 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.05 |
| Interest Coverage | 31.49 |
Financial Efficiency
Return on equity (ROE) is 3.95% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 3.95% |
| Return on Assets (ROA) | 2.76% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 5.16% |
| Revenue Per Employee | 50.12M |
| Profits Per Employee | 2.12M |
| Employee Count | 1,739 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 11.86 |
Taxes
In the past 12 months, TYO:8125 has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 38.36% |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is -0.02, so TYO:8125's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 1,737.48 |
| 200-Day Moving Average | 1,680.66 |
| Relative Strength Index (RSI) | 27.72 |
| Average Volume (20 Days) | 103,825 |
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:8125 had revenue of JPY 92.32 billion and earned 3.91 billion in profits. Earnings per share was 79.25.
| Revenue | 92.32B |
| Gross Profit | 26.90B |
| Operating Income | 6.39B |
| Pretax Income | 6.49B |
| Net Income | 3.91B |
| EBITDA | 14.45B |
| EBIT | 6.39B |
| Earnings Per Share (EPS) | 79.25 |
Balance Sheet
The company has 22.78 billion in cash and 830.00 million in debt, giving a net cash position of 21.95 billion or 444.87 per share.
| Cash & Cash Equivalents | 22.78B |
| Total Debt | 830.00M |
| Net Cash | 21.95B |
| Net Cash Per Share | 444.87 |
| Equity (Book Value) | 101.92B |
| Book Value Per Share | 2,038.48 |
| Working Capital | 27.83B |
Cash Flow
In the last 12 months, operating cash flow was 15.61 billion and capital expenditures -516.00 million, giving a free cash flow of 15.10 billion.
| Operating Cash Flow | 15.61B |
| Capital Expenditures | -516.00M |
| Free Cash Flow | 15.10B |
| FCF Per Share | 305.90 |
Margins
Gross margin is 29.14%, with operating and profit margins of 6.92% and 4.24%.
| Gross Margin | 29.14% |
| Operating Margin | 6.92% |
| Pretax Margin | 7.03% |
| Profit Margin | 4.24% |
| EBITDA Margin | 15.65% |
| EBIT Margin | 6.92% |
| FCF Margin | 16.35% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | 61.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 78.37% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 4.80% |
| FCF Yield | 18.51% |
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:8125 has an Altman Z-Score of 2.8 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 8 |