Wagokoro Co., Ltd. (TYO:9271)

Wagokoro Statistics

Total Valuation

Wagokoro has a market cap or net worth of JPY 7.48 billion. The enterprise value is 7.23 billion.

Market Cap	7.48B
Enterprise Value	7.23B

Important Dates

The last earnings date was 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 6.11% in one year.

Current Share Class	6.51M
Shares Outstanding	6.51M
Shares Change (YoY)	+6.11%
Shares Change (QoQ)	+8.75%
Owned by Insiders (%)	66.31%
Owned by Institutions (%)	3.99%
Float	2.10M

Valuation Ratios

The trailing PE ratio is 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	2.69
PB Ratio	5.90
P/TBV Ratio	5.92
P/FCF Ratio	18.23
P/OCF Ratio	12.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 17.63.

EV / Earnings	10.24
EV / Sales	2.60
EV / EBITDA	12.73
EV / EBIT	13.31
EV / FCF	17.63

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.28.

Current Ratio	2.46
Quick Ratio	1.64
Debt / Equity	0.28
Debt / EBITDA	0.59
Debt / FCF	0.86
Interest Coverage	70.88

Financial Efficiency

Return on equity (ROE) is 77.07% and return on invested capital (ROIC) is 60.77%.

Return on Equity (ROE)	77.07%
Return on Assets (ROA)	22.57%
Return on Invested Capital (ROIC)	60.77%
Return on Capital Employed (ROCE)	39.68%
Weighted Average Cost of Capital (WACC)	3.90%
Revenue Per Employee	71.36M
Profits Per Employee	18.10M
Employee Count	39
Asset Turnover	1.77
Inventory Turnover	3.60

Taxes

Income Tax	-150.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +149.08% in the last 52 weeks. The beta is -0.05, so Wagokoro's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+149.08%
50-Day Moving Average	991.96
200-Day Moving Average	764.19
Relative Strength Index (RSI)	49.49
Average Volume (20 Days)	68,690

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 2.78 billion and earned 706.00 million in profits. Earnings per share was 89.52.

Revenue	2.78B
Gross Profit	1.96B
Operating Income	567.00M
Pretax Income	556.00M
Net Income	706.00M
EBITDA	592.00M
EBIT	567.00M
Earnings Per Share (EPS)	89.52

Balance Sheet

The company has 599.00 million in cash and 352.00 million in debt, with a net cash position of 247.00 million or 37.93 per share.

Cash & Cash Equivalents	599.00M
Total Debt	352.00M
Net Cash	247.00M
Net Cash Per Share	37.93
Equity (Book Value)	1.27B
Book Value Per Share	194.40
Working Capital	635.00M

Cash Flow

In the last 12 months, operating cash flow was 610.00 million and capital expenditures -200.00 million, giving a free cash flow of 410.00 million.

Operating Cash Flow	610.00M
Capital Expenditures	-200.00M
Free Cash Flow	410.00M
FCF Per Share	62.96

Margins

Gross margin is 70.28%, with operating and profit margins of 20.37% and 25.37%.

Gross Margin	70.28%
Operating Margin	20.37%
Pretax Margin	19.98%
Profit Margin	25.37%
EBITDA Margin	21.27%
EBIT Margin	20.37%
FCF Margin	14.73%

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	-6.11%
Shareholder Yield	-6.11%
Earnings Yield	9.44%
FCF Yield	5.48%

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 7.03 and a Piotroski F-Score of 5.

Altman Z-Score	7.03
Piotroski F-Score	5