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

Wakita & Co.,LTD. Statistics

Total Valuation

TYO:8125 has a market cap or net worth of JPY 101.00 billion. The enterprise value is 80.93 billion.

Market Cap	101.00B
Enterprise Value	80.93B

Important Dates

The last earnings date was Friday, January 9, 2026.

Earnings Date	Jan 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:8125 has 49.53 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	49.53M
Shares Outstanding	49.53M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	38.53%
Float	40.83M

Valuation Ratios

The trailing PE ratio is 30.41.

PE Ratio	30.41
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.00
P/TBV Ratio	1.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.43
EV / Sales	0.88
EV / EBITDA	6.08
EV / EBIT	15.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.01.

Current Ratio	2.13
Quick Ratio	1.85
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	23.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	6.61%
Return on Capital Employed (ROCE)	4.37%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	50.17M
Profits Per Employee	1.80M
Employee Count	1,842
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:8125 has paid 2.11 billion in taxes.

Income Tax	2.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.55% 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	+14.55%
50-Day Moving Average	1,903.12
200-Day Moving Average	1,798.71
Relative Strength Index (RSI)	74.61
Average Volume (20 Days)	212,940

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 92.41 billion and earned 3.31 billion in profits. Earnings per share was 67.04.

Revenue	92.41B
Gross Profit	26.84B
Operating Income	5.27B
Pretax Income	5.50B
Net Income	3.31B
EBITDA	13.31B
EBIT	5.27B
Earnings Per Share (EPS)	67.04

Balance Sheet

The company has 22.20 billion in cash and 768.00 million in debt, with a net cash position of 21.43 billion or 432.67 per share.

Cash & Cash Equivalents	22.20B
Total Debt	768.00M
Net Cash	21.43B
Net Cash Per Share	432.67
Equity (Book Value)	100.77B
Book Value Per Share	2,006.78
Working Capital	26.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	5.70%
Pretax Margin	5.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.94%.

Dividend Per Share	100.00
Dividend Yield	4.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	4.64%
Earnings Yield	3.28%
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

Altman Z-Score	n/a
Piotroski F-Score	3