Wagokoro Co., Ltd. (TYO:9271)
Japan flag Japan · Delayed Price · Currency is JPY
932.00
-2.00 (-0.21%)
Jun 23, 2026, 3:30 PM JST

Wagokoro Statistics

Total Valuation

Wagokoro has a market cap or net worth of JPY 6.37 billion. The enterprise value is 6.34 billion.

Market Cap6.37B
Enterprise Value 6.34B

Important Dates

The next confirmed earnings date is Thursday, August 13, 2026.

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

Share Statistics

Wagokoro has 6.84 million shares outstanding. The number of shares has increased by 13.09% in one year.

Current Share Class 6.58M
Shares Outstanding 6.84M
Shares Change (YoY) +13.09%
Shares Change (QoQ) -2.65%
Owned by Insiders (%) 63.20%
Owned by Institutions (%) 4.97%
Float 1.39M

Valuation Ratios

The trailing PE ratio is 9.85.

PE Ratio 9.85
Forward PE n/a
PS Ratio 2.16
PB Ratio 4.51
P/TBV Ratio 5.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.22
EV / Sales 2.15
EV / EBITDA 9.99
EV / EBIT 10.44
EV / FCF n/a

Financial Position

The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.32.

Current Ratio 3.57
Quick Ratio 2.21
Debt / Equity 0.32
Debt / EBITDA 0.69
Debt / FCF n/a
Interest Coverage 64.00

Financial Efficiency

Return on equity (ROE) is 75.22% and return on invested capital (ROIC) is 53.38%.

Return on Equity (ROE) 75.22%
Return on Assets (ROA) 24.02%
Return on Invested Capital (ROIC) 53.38%
Return on Capital Employed (ROCE) 35.20%
Weighted Average Cost of Capital (WACC) 5.17%
Revenue Per Employee 61.35M
Profits Per Employee 16.06M
Employee Count48
Asset Turnover 1.77
Inventory Turnover 3.53

Taxes

Income Tax -133.00M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +112.27% in the last 52 weeks. The beta is 0.21, so Wagokoro's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +112.27%
50-Day Moving Average 949.56
200-Day Moving Average 931.99
Relative Strength Index (RSI) 47.43
Average Volume (20 Days) 38,345

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 2.95 billion and earned 771.00 million in profits. Earnings per share was 94.65.

Revenue2.95B
Gross Profit 2.08B
Operating Income 640.00M
Pretax Income 638.00M
Net Income 771.00M
EBITDA 667.25M
EBIT 640.00M
Earnings Per Share (EPS) 94.65
Full Income Statement

Balance Sheet

The company has 493.00 million in cash and 459.00 million in debt, with a net cash position of 34.00 million or 4.97 per share.

Cash & Cash Equivalents 493.00M
Total Debt 459.00M
Net Cash 34.00M
Net Cash Per Share 4.97
Equity (Book Value) 1.41B
Book Value Per Share 214.79
Working Capital 743.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 27.25M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 70.73%, with operating and profit margins of 21.73% and 26.18%.

Gross Margin 70.73%
Operating Margin 21.73%
Pretax Margin 21.66%
Profit Margin 26.18%
EBITDA Margin 22.66%
EBIT Margin 21.73%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.28%.

Dividend Per Share 12.00
Dividend Yield 1.28%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -13.09%
Shareholder Yield -11.82%
Earnings Yield 12.10%
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
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 7.59 and a Piotroski F-Score of 4.

Altman Z-Score 7.59
Piotroski F-Score 4