Japan · Delayed Price · Currency is JPY Wakita & Co.,LTD. Statistics
Total Valuation
TYO:8125 has a market cap or net worth of JPY 83.99 billion. The enterprise value is 69.88 billion.
| Market Cap | 83.99B |
| Enterprise Value | 69.88B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Feb 26, 2026 |
Share Statistics
TYO:8125 has 49.73 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 49.73M |
| Shares Outstanding | 49.73M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 1.22% |
| Owned by Institutions (%) | 36.54% |
| Float | 40.52M |
Valuation Ratios
The trailing PE ratio is 24.21.
| PE Ratio | 24.21 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 5.93.
| EV / Earnings | 20.25 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 13.23 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.96 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.13 |
| Interest Coverage | 23.79 |
Financial Efficiency
Return on equity (ROE) is 3.46% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 3.46% |
| Return on Assets (ROA) | 2.25% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 43.16M |
| Profits Per Employee | 1.60M |
| Employee Count | 2,160 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 13.55 |
Taxes
In the past 12 months, TYO:8125 has paid 2.05 billion in taxes.
| Income Tax | 2.05B |
| Effective Tax Rate | 36.57% |
Stock Price Statistics
The stock price has increased by +3.68% 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 | +3.68% |
| 50-Day Moving Average | 1,783.42 |
| 200-Day Moving Average | 1,873.76 |
| Relative Strength Index (RSI) | 44.22 |
| Average Volume (20 Days) | 147,285 |
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 93.22 billion and earned 3.45 billion in profits. Earnings per share was 69.75.
| Revenue | 93.22B |
| Gross Profit | 27.38B |
| Operating Income | 5.28B |
| Pretax Income | 5.59B |
| Net Income | 3.45B |
| EBITDA | 13.64B |
| EBIT | 5.28B |
| Earnings Per Share (EPS) | 69.75 |
Balance Sheet
The company has 17.27 billion in cash and 1.51 billion in debt, with a net cash position of 15.76 billion or 316.95 per share.
| Cash & Cash Equivalents | 17.27B |
| Total Debt | 1.51B |
| Net Cash | 15.76B |
| Net Cash Per Share | 316.95 |
| Equity (Book Value) | 103.17B |
| Book Value Per Share | 2,041.59 |
| Working Capital | 22.30B |
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 | 8.36B |
| Net Borrowing | -299.00M |
| Free Cash Flow | 11.79B |
| FCF Per Share | 237.16 |
Margins
Gross margin is 29.37%, with operating and profit margins of 5.67% and 3.70%.
| Gross Margin | 29.37% |
| Operating Margin | 5.67% |
| Pretax Margin | 6.00% |
| Profit Margin | 3.70% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 5.67% |
| FCF Margin | 12.65% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 143.32% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 4.11% |
| FCF Yield | 14.04% |
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 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 6 |