Wakita & Co.,LTD. (TYO:8125)

Wakita & Co.,LTD. Statistics

Total Valuation

TYO:8125 has a market cap or net worth of JPY 88.53 billion. The enterprise value is 70.35 billion.

Market Cap	88.53B
Enterprise Value	70.35B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

TYO:8125 has 49.35 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	49.35M
Shares Outstanding	49.35M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	32.50%
Float	31.06M

Valuation Ratios

The trailing PE ratio is 21.33.

PE Ratio	21.33
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.90
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.95
EV / Sales	0.75
EV / EBITDA	4.85
EV / EBIT	10.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.01.

Current Ratio	2.10
Quick Ratio	1.80
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	30.78

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	50.73M
Profits Per Employee	2.25M
Employee Count	1,842
Asset Turnover	0.66
Inventory Turnover	11.43

Taxes

In the past 12 months, TYO:8125 has paid 2.44 billion in taxes.

Income Tax	2.44B
Effective Tax Rate	36.48%

Stock Price Statistics

The stock price has increased by +14.63% 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	+14.63%
50-Day Moving Average	1,710.10
200-Day Moving Average	1,699.43
Relative Strength Index (RSI)	64.65
Average Volume (20 Days)	105,040

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 93.45 billion and earned 4.15 billion in profits. Earnings per share was 84.10.

Revenue	93.45B
Gross Profit	27.25B
Operating Income	6.46B
Pretax Income	6.69B
Net Income	4.15B
EBITDA	14.51B
EBIT	6.46B
Earnings Per Share (EPS)	84.10

Balance Sheet

The company has 20.19 billion in cash and 681.00 million in debt, giving a net cash position of 19.51 billion or 395.43 per share.

Cash & Cash Equivalents	20.19B
Total Debt	681.00M
Net Cash	19.51B
Net Cash Per Share	395.43
Equity (Book Value)	98.15B
Book Value Per Share	1,961.76
Working Capital	24.27B

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 29.16%, with operating and profit margins of 6.92% and 4.44%.

Gross Margin	29.16%
Operating Margin	6.92%
Pretax Margin	7.15%
Profit Margin	4.44%
EBITDA Margin	15.53%
EBIT Margin	6.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.52%.

Dividend Per Share	100.00
Dividend Yield	5.52%
Dividend Growth (YoY)	61.29%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.47%
Shareholder Yield	6.04%
Earnings Yield	4.69%
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:8125 has an Altman Z-Score of 2.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	5