Wadakohsan Statistics

Total Valuation

Wadakohsan has a market cap or net worth of JPY 15.18 billion. The enterprise value is 55.35 billion.

Market Cap	15.18B
Enterprise Value	55.35B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Wadakohsan has 10.96 million shares outstanding. The number of shares has decreased by -1.13% in one year.

Current Share Class	n/a
Shares Outstanding	10.96M
Shares Change (YoY)	-1.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	29.12%
Owned by Institutions (%)	1.72%
Float	4.21M

Valuation Ratios

The trailing PE ratio is 4.87.

PE Ratio	4.87
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.46
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of -13.89.

EV / Earnings	17.73
EV / Sales	1.38
EV / EBITDA	9.20
EV / EBIT	10.47
EV / FCF	-13.89

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.74.

Current Ratio	2.06
Quick Ratio	0.46
Debt / Equity	1.74
Debt / EBITDA	9.53
Debt / FCF	-14.40
Interest Coverage	7.06

Financial Efficiency

Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	9.82%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	7.34%
Revenue Per Employee	328.93M
Profits Per Employee	25.59M
Employee Count	122
Asset Turnover	0.38
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.48% in the last 52 weeks. The beta is 0.28, so Wadakohsan's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-4.48%
50-Day Moving Average	1,409.38
200-Day Moving Average	1,396.90
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	15,940

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, Wadakohsan had revenue of JPY 40.13 billion and earned 3.12 billion in profits. Earnings per share was 284.49.

Revenue	40.13B
Gross Profit	9.76B
Operating Income	5.29B
Pretax Income	4.49B
Net Income	3.12B
EBITDA	6.02B
EBIT	5.29B
Earnings Per Share (EPS)	284.49

Full Income Statement

Balance Sheet

The company has 17.20 billion in cash and 57.36 billion in debt, giving a net cash position of -40.17 billion or -3,666.35 per share.

Cash & Cash Equivalents	17.20B
Total Debt	57.36B
Net Cash	-40.17B
Net Cash Per Share	-3,666.35
Equity (Book Value)	32.93B
Book Value Per Share	3,005.66
Working Capital	41.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.94 billion and capital expenditures -2.05 billion, giving a free cash flow of -3.98 billion.

Operating Cash Flow	-1.94B
Capital Expenditures	-2.05B
Free Cash Flow	-3.98B
FCF Per Share	-363.66

Full Cash Flow Statement

Margins

Gross margin is 24.31%, with operating and profit margins of 13.17% and 7.78%.

Gross Margin	24.31%
Operating Margin	13.17%
Pretax Margin	11.20%
Profit Margin	7.78%
EBITDA Margin	14.99%
EBIT Margin	13.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 4.74%.

Dividend Per Share	65.00
Dividend Yield	4.74%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	21.27%
Buyback Yield	1.13%
Shareholder Yield	5.87%
Earnings Yield	20.56%
FCF Yield	-26.24%

Dividend Details

Stock Splits

The last stock split was on February 23, 2006. It was a forward split with a ratio of 2.

Last Split Date	Feb 23, 2006
Split Type	Forward
Split Ratio	2

Scores

Wadakohsan has an Altman Z-Score of 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a