Wakita & Co.,LTD. Statistics

Total Valuation

TYO:8125 has a market cap or net worth of JPY 86.21 billion. The enterprise value is 65.58 billion.

Market Cap	86.21B
Enterprise Value	65.58B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 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	n/a
Shares Outstanding	49.35M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.24%
Owned by Institutions (%)	38.00%
Float	35.62M

Valuation Ratios

The trailing PE ratio is 22.04.

PE Ratio	22.04
Forward PE	n/a
PS Ratio	0.93
PB Ratio	0.85
P/TBV Ratio	0.96
P/FCF Ratio	5.71
P/OCF Ratio	5.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 4.34.

EV / Earnings	16.76
EV / Sales	0.71
EV / EBITDA	4.54
EV / EBIT	10.26
EV / FCF	4.34

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	53.09M
Profits Per Employee	2.25M
Employee Count	1,739
Asset Turnover	0.64
Inventory Turnover	11.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.03% in the last 52 weeks. The beta is -0.03, so TYO:8125's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	+14.03%
50-Day Moving Average	1,731.76
200-Day Moving Average	1,665.52
Relative Strength Index (RSI)	51.73
Average Volume (20 Days)	89,670

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.65%.

Dividend Per Share	100.00
Dividend Yield	5.65%
Dividend Growth (YoY)	61.29%
Years of Dividend Growth	3
Payout Ratio	78.37%
Buyback Yield	0.84%
Shareholder Yield	6.49%
Earnings Yield	4.54%
FCF Yield	17.51%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a