Japan · Delayed Price · Currency is JPY Wadakohsan Statistics
Total Valuation
Wadakohsan has a market cap or net worth of JPY 15.69 billion. The enterprise value is 70.61 billion.
| Market Cap | 15.69B |
| Enterprise Value | 70.61B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Wadakohsan has 10.96 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 27.32% |
| Owned by Institutions (%) | 0.55% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 7.36.
| PE Ratio | 7.36 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.13 |
| EV / Sales | 1.73 |
| EV / EBITDA | 13.70 |
| EV / EBIT | 16.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 2.04.
| Current Ratio | 2.53 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.04 |
| Debt / EBITDA | 13.85 |
| Debt / FCF | -6.01 |
| Interest Coverage | 4.17 |
Financial Efficiency
Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 6.22% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 1.78% |
| Revenue Per Employee | 327.19M |
| Profits Per Employee | 17.05M |
| Employee Count | 125 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.50 |
Taxes
In the past 12 months, Wadakohsan has paid 997.00 million in taxes.
| Income Tax | 997.00M |
| Effective Tax Rate | 31.87% |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks. The beta is 0.22, so Wadakohsan's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -7.25% |
| 50-Day Moving Average | 1,293.76 |
| 200-Day Moving Average | 1,547.82 |
| Relative Strength Index (RSI) | 72.35 |
| Average Volume (20 Days) | 15,565 |
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 40.90 billion and earned 2.13 billion in profits. Earnings per share was 194.48.
| Revenue | 40.90B |
| Gross Profit | 8.77B |
| Operating Income | 4.28B |
| Pretax Income | 3.13B |
| Net Income | 2.13B |
| EBITDA | 5.16B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | 194.48 |
Balance Sheet
The company has 16.49 billion in cash and 71.41 billion in debt, with a net cash position of -54.92 billion or -5,011.72 per share.
| Cash & Cash Equivalents | 16.49B |
| Total Debt | 71.41B |
| Net Cash | -54.92B |
| Net Cash Per Share | -5,011.72 |
| Equity (Book Value) | 34.93B |
| Book Value Per Share | 3,187.58 |
| Working Capital | 51.60B |
Cash Flow
In the last 12 months, operating cash flow was -9.02 billion and capital expenditures -2.87 billion, giving a free cash flow of -11.89 billion.
| Operating Cash Flow | -9.02B |
| Capital Expenditures | -2.87B |
| Depreciation & Amortization | 871.00M |
| Net Borrowing | 8.14B |
| Free Cash Flow | -11.89B |
| FCF Per Share | -1,085.10 |
Margins
Gross margin is 21.45%, with operating and profit margins of 10.47% and 5.21%.
| Gross Margin | 21.45% |
| Operating Margin | 10.47% |
| Pretax Margin | 7.65% |
| Profit Margin | 5.21% |
| EBITDA Margin | 12.60% |
| EBIT Margin | 10.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -21.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.18% |
| Earnings Yield | 13.58% |
| FCF Yield | -75.78% |
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
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 1.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 3 |