Japan · Delayed Price · Currency is JPY Wadakohsan Statistics
Total Valuation
Wadakohsan has a market cap or net worth of JPY 13.66 billion. The enterprise value is 71.16 billion.
| Market Cap | 13.66B |
| Enterprise Value | 71.16B |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
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) | +0.02% |
| Owned by Insiders (%) | 27.32% |
| Owned by Institutions (%) | 1.43% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 7.05.
| PE Ratio | 7.05 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.71 |
| EV / Sales | 1.69 |
| EV / EBITDA | 13.68 |
| EV / EBIT | 16.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 2.05.
| Current Ratio | 2.32 |
| Quick Ratio | 0.41 |
| Debt / Equity | 2.05 |
| Debt / EBITDA | 13.89 |
| Debt / FCF | n/a |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | 337.15M |
| Profits Per Employee | 15.50M |
| Employee Count | 125 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, Wadakohsan has paid 912.00 million in taxes.
| Income Tax | 912.00M |
| Effective Tax Rate | 32.00% |
Stock Price Statistics
The stock price has decreased by -23.50% in the last 52 weeks. The beta is 0.23, so Wadakohsan's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.50% |
| 50-Day Moving Average | 1,329.90 |
| 200-Day Moving Average | 1,465.58 |
| Relative Strength Index (RSI) | 30.22 |
| Average Volume (20 Days) | 12,140 |
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 42.14 billion and earned 1.94 billion in profits. Earnings per share was 176.86.
| Revenue | 42.14B |
| Gross Profit | 8.80B |
| Operating Income | 4.28B |
| Pretax Income | 2.85B |
| Net Income | 1.94B |
| EBITDA | 5.20B |
| EBIT | 4.28B |
| Earnings Per Share (EPS) | 176.86 |
Balance Sheet
The company has 14.71 billion in cash and 72.20 billion in debt, with a net cash position of -57.49 billion or -5,246.90 per share.
| Cash & Cash Equivalents | 14.71B |
| Total Debt | 72.20B |
| Net Cash | -57.49B |
| Net Cash Per Share | -5,246.90 |
| Equity (Book Value) | 35.29B |
| Book Value Per Share | 3,220.27 |
| Working Capital | 49.81B |
Cash Flow
In the last 12 months, operating cash flow was -11.43 billion and capital expenditures -2.13 billion, giving a free cash flow of -13.56 billion.
| Operating Cash Flow | -11.43B |
| Capital Expenditures | -2.13B |
| Depreciation & Amortization | 919.00M |
| Net Borrowing | 11.83B |
| Free Cash Flow | -13.56B |
| FCF Per Share | -1,237.78 |
Margins
Gross margin is 20.89%, with operating and profit margins of 10.16% and 4.60%.
| Gross Margin | 20.89% |
| Operating Margin | 10.16% |
| Pretax Margin | 6.76% |
| Profit Margin | 4.60% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 10.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -6.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.92% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.80% |
| Earnings Yield | 14.18% |
| FCF Yield | -99.34% |
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 1.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 3 |