Japan
· Delayed Price · Currency is JPY Wakita & Co.,LTD. Statistics
Total Valuation
Wakita & Co.,LTD. has a market cap or net worth of JPY 85.35 billion. The enterprise value is 69.55 billion.
| Market Cap | 85.35B |
| Enterprise Value | 69.55B |
Important Dates
The next estimated earnings date is Friday, October 11, 2024.
| Earnings Date | Oct 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Wakita & Co.,LTD. has 49.36 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Shares Outstanding | 49.36M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 2.26% |
| Owned by Institutions (%) | 33.59% |
| Float | 29.76M |
Valuation Ratios
The trailing PE ratio is 26.55.
| PE Ratio | 26.55 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.87 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.54 |
| EV / Sales | 0.77 |
| EV / EBITDA | 4.99 |
| EV / EBIT | 12.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.22 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | 29.06 |
Financial Efficiency
Return on equity (ROE) is 3.37% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 3.37% |
| Return on Assets (ROA) | 2.45% |
| Return on Capital (ROIC) | 3.41% |
| Revenue Per Employee | 52.12M |
| Profits Per Employee | 1.86M |
| Employee Count | 1,739 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 10.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.54% |
| 50-Day Moving Average | 1,616.32 |
| 200-Day Moving Average | 1,605.28 |
| Relative Strength Index (RSI) | 64.77 |
| Average Volume (20 Days) | 74,075 |
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, Wakita & Co.,LTD. had revenue of JPY 90.63 billion and earned 3.23 billion in profits. Earnings per share was 65.11.
| Revenue | 90.63B |
| Gross Profit | 25.67B |
| Operating Income | 5.64B |
| Pretax Income | 5.63B |
| Net Income | 3.23B |
| EBITDA | 13.94B |
| EBIT | 5.64B |
| Earnings Per Share (EPS) | 65.11 |
Balance Sheet
The company has 17.82 billion in cash and 1.03 billion in debt, giving a net cash position of 16.79 billion or 340.04 per share.
| Cash & Cash Equivalents | 17.82B |
| Total Debt | 1.03B |
| Net Cash | 16.79B |
| Net Cash Per Share | 340.04 |
| Equity (Book Value) | 98.90B |
| Book Value Per Share | 1,983.57 |
| Working Capital | 25.81B |
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 28.33%, with operating and profit margins of 6.22% and 3.56%.
| Gross Margin | 28.33% |
| Operating Margin | 6.22% |
| Pretax Margin | 6.21% |
| Profit Margin | 3.56% |
| EBITDA Margin | 15.38% |
| EBIT Margin | 6.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 63.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.06% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 3.77% |
| FCF Yield | n/a |
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
Wakita & Co.,LTD. has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | n/a |