Japan · Delayed Price · Currency is JPY Wakita & Co.,LTD. Statistics
Total Valuation
TYO:8125 has a market cap or net worth of JPY 92.99 billion. The enterprise value is 84.59 billion.
| Market Cap | 92.99B |
| Enterprise Value | 84.59B |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
TYO:8125 has 49.73 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 49.73M |
| Shares Outstanding | 49.73M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 1.60% |
| Owned by Institutions (%) | 36.89% |
| Float | 40.34M |
Valuation Ratios
The trailing PE ratio is 27.37.
| PE Ratio | 27.37 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 7.17.
| EV / Earnings | 24.98 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 15.49 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.75 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.12 |
| Interest Coverage | 24.06 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 4.62% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 43.86M |
| Profits Per Employee | 1.57M |
| Employee Count | 2,160 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 12.29 |
Taxes
In the past 12 months, TYO:8125 has paid 2.15 billion in taxes.
| Income Tax | 2.15B |
| Effective Tax Rate | 38.16% |
Stock Price Statistics
The stock price has increased by +7.66% in the last 52 weeks. The beta is 0.00, so TYO:8125's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +7.66% |
| 50-Day Moving Average | 1,738.52 |
| 200-Day Moving Average | 1,863.09 |
| Relative Strength Index (RSI) | 73.17 |
| Average Volume (20 Days) | 179,375 |
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 94.74 billion and earned 3.39 billion in profits. Earnings per share was 68.33.
| Revenue | 94.74B |
| Gross Profit | 28.17B |
| Operating Income | 5.46B |
| Pretax Income | 5.64B |
| Net Income | 3.39B |
| EBITDA | 13.89B |
| EBIT | 5.46B |
| Earnings Per Share (EPS) | 68.33 |
Balance Sheet
The company has 11.52 billion in cash and 1.47 billion in debt, with a net cash position of 10.05 billion or 202.08 per share.
| Cash & Cash Equivalents | 11.52B |
| Total Debt | 1.47B |
| Net Cash | 10.05B |
| Net Cash Per Share | 202.08 |
| Equity (Book Value) | 98.90B |
| Book Value Per Share | 1,955.59 |
| Working Capital | 17.07B |
Cash Flow
In the last 12 months, operating cash flow was 12.48 billion and capital expenditures -689.00 million, giving a free cash flow of 11.79 billion.
| Operating Cash Flow | 12.48B |
| Capital Expenditures | -689.00M |
| Depreciation & Amortization | 8.43B |
| Net Borrowing | -299.00M |
| Free Cash Flow | 11.79B |
| FCF Per Share | 237.16 |
Margins
Gross margin is 29.73%, with operating and profit margins of 5.76% and 3.58%.
| Gross Margin | 29.73% |
| Operating Margin | 5.76% |
| Pretax Margin | 5.96% |
| Profit Margin | 3.58% |
| EBITDA Margin | 14.66% |
| EBIT Margin | 5.76% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.35%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 3.64% |
| FCF Yield | 12.68% |
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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |