Japan · Delayed Price · Currency is JPY Wagokoro Statistics
Total Valuation
Wagokoro has a market cap or net worth of JPY 8.12 billion. The enterprise value is 7.38 billion.
| Market Cap | 8.12B |
| Enterprise Value | 7.38B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Wagokoro has 8.42 million shares outstanding. The number of shares has increased by 11.89% in one year.
| Current Share Class | 8.42M |
| Shares Outstanding | 8.42M |
| Shares Change (YoY) | +11.89% |
| Shares Change (QoQ) | +1.89% |
| Owned by Insiders (%) | 54.76% |
| Owned by Institutions (%) | 3.87% |
| Float | 2.05M |
Valuation Ratios
The trailing PE ratio is 10.14.
| PE Ratio | 10.14 |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 11.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 12.74.
| EV / Earnings | 9.24 |
| EV / Sales | 2.44 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 10.76 |
| EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.13 |
| Quick Ratio | 3.13 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.70 |
| Interest Coverage | 83.33 |
Financial Efficiency
Return on equity (ROE) is 58.13% and return on invested capital (ROIC) is 56.46%.
| Return on Equity (ROE) | 58.13% |
| Return on Assets (ROA) | 22.00% |
| Return on Invested Capital (ROIC) | 56.46% |
| Return on Capital Employed (ROCE) | 32.26% |
| Weighted Average Cost of Capital (WACC) | 6.00% |
| Revenue Per Employee | 65.58M |
| Profits Per Employee | 17.29M |
| Employee Count | 48 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.61 |
Taxes
| Income Tax | -97.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.21% in the last 52 weeks. The beta is 0.36, so Wagokoro's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +19.21% |
| 50-Day Moving Average | 985.48 |
| 200-Day Moving Average | 970.65 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 11,395 |
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 3.15 billion and earned 830.00 million in profits. Earnings per share was 98.49.
| Revenue | 3.15B |
| Gross Profit | 2.26B |
| Operating Income | 750.00M |
| Pretax Income | 732.00M |
| Net Income | 830.00M |
| EBITDA | 786.00M |
| EBIT | 750.00M |
| Earnings Per Share (EPS) | 98.49 |
Balance Sheet
The company has 1.16 billion in cash and 421.00 million in debt, with a net cash position of 739.00 million or 87.81 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 421.00M |
| Net Cash | 739.00M |
| Net Cash Per Share | 87.81 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 239.86 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was 724.00 million and capital expenditures -122.00 million, giving a free cash flow of 602.00 million.
| Operating Cash Flow | 724.00M |
| Capital Expenditures | -122.00M |
| Depreciation & Amortization | 36.00M |
| Net Borrowing | -8.00M |
| Free Cash Flow | 602.00M |
| FCF Per Share | 71.53 |
Margins
Gross margin is 71.86%, with operating and profit margins of 23.82% and 26.37%.
| Gross Margin | 71.86% |
| Operating Margin | 23.82% |
| Pretax Margin | 23.25% |
| Profit Margin | 26.37% |
| EBITDA Margin | 24.97% |
| EBIT Margin | 23.82% |
| FCF Margin | 19.12% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 16.78% |
| Buyback Yield | -11.89% |
| Shareholder Yield | -10.69% |
| Earnings Yield | 9.87% |
| FCF Yield | 7.16% |
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
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 7.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.97 |
| Piotroski F-Score | 5 |