Japan · Delayed Price · Currency is JPY Wadakohsan Statistics
Total Valuation
Wadakohsan has a market cap or net worth of JPY 13.73 billion. The enterprise value is 66.62 billion.
| Market Cap | 13.73B |
| Enterprise Value | 66.62B |
Important Dates
The next confirmed earnings date is 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 decreased by -0.16% in one year.
| Current Share Class | 10.96M |
| Shares Outstanding | 10.96M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.29% |
| Owned by Institutions (%) | 1.08% |
| Float | 3.55M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.40 |
| EV / Sales | 1.58 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 13.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.89.
| Current Ratio | 2.50 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 11.23 |
| Debt / FCF | -5.51 |
| Interest Coverage | 5.27 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 4.17%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 4.17% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 1.75% |
| Revenue Per Employee | 337.15M |
| Profits Per Employee | 20.98M |
| Employee Count | 125 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, Wadakohsan has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 31.80% |
Stock Price Statistics
The stock price has decreased by -14.06% in the last 52 weeks. The beta is 0.21, so Wadakohsan's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -14.06% |
| 50-Day Moving Average | 1,329.98 |
| 200-Day Moving Average | 1,588.81 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 10,270 |
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 2.62 billion in profits. Earnings per share was 239.40.
| Revenue | 42.14B |
| Gross Profit | 9.56B |
| Operating Income | 4.99B |
| Pretax Income | 3.85B |
| Net Income | 2.62B |
| EBITDA | 5.83B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | 239.40 |
Balance Sheet
The company has 12.62 billion in cash and 65.50 billion in debt, with a net cash position of -52.89 billion or -4,826.55 per share.
| Cash & Cash Equivalents | 12.62B |
| Total Debt | 65.50B |
| Net Cash | -52.89B |
| Net Cash Per Share | -4,826.55 |
| Equity (Book Value) | 34.72B |
| Book Value Per Share | 3,168.60 |
| Working Capital | 47.85B |
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 | 843.00M |
| Net Borrowing | 8.14B |
| Free Cash Flow | -11.89B |
| FCF Per Share | -1,085.10 |
Margins
Gross margin is 22.69%, with operating and profit margins of 11.84% and 6.22%.
| Gross Margin | 22.69% |
| Operating Margin | 11.84% |
| Pretax Margin | 9.13% |
| Profit Margin | 6.22% |
| EBITDA Margin | 13.84% |
| EBIT Margin | 11.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | -21.52% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.17% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 19.10% |
| FCF Yield | -86.60% |
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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 3 |