Wagokoro Co., Ltd. (TYO:9271)

Wagokoro Statistics

Total Valuation

Wagokoro has a market cap or net worth of JPY 5.95 billion. The enterprise value is 6.06 billion.

Market Cap	5.95B
Enterprise Value	6.06B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Wagokoro has 6.41 million shares outstanding. The number of shares has increased by 20.78% in one year.

Current Share Class	6.41M
Shares Outstanding	6.41M
Shares Change (YoY)	+20.78%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	67.30%
Owned by Institutions (%)	3.80%
Float	1.82M

Valuation Ratios

The trailing PE ratio is 14.96.

PE Ratio	14.96
Forward PE	n/a
PS Ratio	2.51
PB Ratio	7.13
P/TBV Ratio	7.34
P/FCF Ratio	24.19
P/OCF Ratio	15.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 24.62.

EV / Earnings	12.94
EV / Sales	2.55
EV / EBITDA	12.14
EV / EBIT	12.62
EV / FCF	24.62

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.51.

Current Ratio	1.83
Quick Ratio	0.89
Debt / Equity	0.51
Debt / EBITDA	0.83
Debt / FCF	1.75
Interest Coverage	70.86

Financial Efficiency

Return on equity (ROE) is 79.46% and return on invested capital (ROIC) is 29.88%.

Return on Equity (ROE)	79.46%
Return on Assets (ROA)	22.44%
Return on Invested Capital (ROIC)	29.88%
Return on Capital Employed (ROCE)	48.48%
Revenue Per Employee	60.82M
Profits Per Employee	12.00M
Employee Count	39
Asset Turnover	1.72
Inventory Turnover	4.52

Taxes

In the past 12 months, Wagokoro has paid 18.00 million in taxes.

Income Tax	18.00M
Effective Tax Rate	3.69%

Stock Price Statistics

The stock price has increased by +85.74% in the last 52 weeks. The beta is -0.19, so Wagokoro's price volatility has been lower than the market average.

Beta (5Y)	-0.19
52-Week Price Change	+85.74%
50-Day Moving Average	807.70
200-Day Moving Average	548.98
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	102,680

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 2.37 billion and earned 468.00 million in profits. Earnings per share was 62.04.

Revenue	2.37B
Gross Profit	1.65B
Operating Income	496.00M
Pretax Income	488.00M
Net Income	468.00M
EBITDA	515.00M
EBIT	496.00M
Earnings Per Share (EPS)	62.04

Balance Sheet

The company has 346.00 million in cash and 430.00 million in debt, giving a net cash position of -84.00 million or -13.10 per share.

Cash & Cash Equivalents	346.00M
Total Debt	430.00M
Net Cash	-84.00M
Net Cash Per Share	-13.10
Equity (Book Value)	835.00M
Book Value Per Share	126.94
Working Capital	422.00M

Cash Flow

In the last 12 months, operating cash flow was 391.00 million and capital expenditures -145.00 million, giving a free cash flow of 246.00 million.

Operating Cash Flow	391.00M
Capital Expenditures	-145.00M
Free Cash Flow	246.00M
FCF Per Share	38.36

Margins

Gross margin is 69.60%, with operating and profit margins of 20.91% and 19.73%.

Gross Margin	69.60%
Operating Margin	20.91%
Pretax Margin	20.57%
Profit Margin	19.73%
EBITDA Margin	21.71%
EBIT Margin	20.91%
FCF Margin	10.37%

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	-20.78%
Shareholder Yield	-20.78%
Earnings Yield	7.86%
FCF Yield	4.13%

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 5.5 and a Piotroski F-Score of 6.

Altman Z-Score	5.5
Piotroski F-Score	6