Wagokoro Co., Ltd. (TYO:9271)

Wagokoro Statistics

Total Valuation

Wagokoro has a market cap or net worth of JPY 6.07 billion. The enterprise value is 5.89 billion.

Market Cap	6.07B
Enterprise Value	5.89B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Wagokoro has 6.51 million shares outstanding. The number of shares has increased by 7.32% in one year.

Current Share Class	6.51M
Shares Outstanding	6.51M
Shares Change (YoY)	+7.32%
Shares Change (QoQ)	+6.42%
Owned by Insiders (%)	66.27%
Owned by Institutions (%)	3.39%
Float	1.92M

Valuation Ratios

The trailing PE ratio is 12.97.

PE Ratio	12.97
Forward PE	n/a
PS Ratio	2.40
PB Ratio	5.92
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.77
EV / Sales	2.33
EV / EBITDA	10.34
EV / EBIT	10.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.38.

Current Ratio	2.20
Quick Ratio	1.47
Debt / Equity	0.38
Debt / EBITDA	0.70
Debt / FCF	n/a
Interest Coverage	68.38

Financial Efficiency

Return on equity (ROE) is 72.53% and return on invested capital (ROIC) is 60.73%.

Return on Equity (ROE)	72.53%
Return on Assets (ROA)	23.15%
Return on Invested Capital (ROIC)	60.73%
Return on Capital Employed (ROCE)	45.74%
Weighted Average Cost of Capital (WACC)	3.54%
Revenue Per Employee	64.87M
Profits Per Employee	14.03M
Employee Count	39
Asset Turnover	1.71
Inventory Turnover	3.86

Taxes

In the past 12 months, Wagokoro has paid 11.00 million in taxes.

Income Tax	11.00M
Effective Tax Rate	1.97%

Stock Price Statistics

The stock price has increased by +78.47% in the last 52 weeks. The beta is -0.11, so Wagokoro's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+78.47%
50-Day Moving Average	859.38
200-Day Moving Average	673.97
Relative Strength Index (RSI)	52.71
Average Volume (20 Days)	29,165

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, Wagokoro had revenue of JPY 2.53 billion and earned 547.00 million in profits. Earnings per share was 71.87.

Revenue	2.53B
Gross Profit	1.78B
Operating Income	547.00M
Pretax Income	559.00M
Net Income	547.00M
EBITDA	561.50M
EBIT	547.00M
Earnings Per Share (EPS)	71.87

Balance Sheet

The company has 572.00 million in cash and 393.00 million in debt, with a net cash position of 179.00 million or 27.49 per share.

Cash & Cash Equivalents	572.00M
Total Debt	393.00M
Net Cash	179.00M
Net Cash Per Share	27.49
Equity (Book Value)	1.03B
Book Value Per Share	157.56
Working Capital	542.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.32%, with operating and profit margins of 21.62% and 21.62%.

Gross Margin	70.32%
Operating Margin	21.62%
Pretax Margin	22.09%
Profit Margin	21.62%
EBITDA Margin	22.19%
EBIT Margin	21.62%
FCF Margin	n/a

Dividends & Yields

Wagokoro does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.32%
Shareholder Yield	-7.32%
Earnings Yield	9.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Wagokoro has an Altman Z-Score of 6.21 and a Piotroski F-Score of 5.

Altman Z-Score	6.21
Piotroski F-Score	5