Japan · Delayed Price · Currency is JPY Wagokoro Statistics
Total Valuation
Wagokoro has a market cap or net worth of JPY 8.80 billion. The enterprise value is 8.77 billion.
| Market Cap | 8.80B |
| Enterprise Value | 8.77B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Wagokoro has 8.53 million shares outstanding. The number of shares has increased by 13.09% in one year.
| Current Share Class | 8.53M |
| Shares Outstanding | 8.53M |
| Shares Change (YoY) | +13.09% |
| Shares Change (QoQ) | -2.65% |
| Owned by Insiders (%) | 53.91% |
| Owned by Institutions (%) | 4.69% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 10.90.
| PE Ratio | 10.90 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 7.48 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 14.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.82, with an EV/FCF ratio of 21.38.
| EV / Earnings | 11.37 |
| EV / Sales | 2.98 |
| EV / EBITDA | 13.82 |
| EV / EBIT | 14.44 |
| EV / FCF | 21.38 |
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 | 1.12 |
| 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) | 5.27% |
| Revenue Per Employee | 61.35M |
| Profits Per Employee | 16.06M |
| Employee Count | 48 |
| 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 +115.00% in the last 52 weeks. The beta is 0.22, so Wagokoro's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +115.00% |
| 50-Day Moving Average | 971.52 |
| 200-Day Moving Average | 953.32 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 13,550 |
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.
| Revenue | 2.95B |
| 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 |
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 3.99 per share.
| Cash & Cash Equivalents | 493.00M |
| Total Debt | 459.00M |
| Net Cash | 34.00M |
| Net Cash Per Share | 3.99 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 214.79 |
| Working Capital | 743.00M |
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 |
| Depreciation & Amortization | 27.25M |
| Net Borrowing | -52.00M |
| Free Cash Flow | 410.00M |
| FCF Per Share | 48.08 |
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 | 14.73% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.09% |
| Shareholder Yield | -11.90% |
| Earnings Yield | 8.76% |
| FCF Yield | 4.66% |
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 5.
| Altman Z-Score | 7.59 |
| Piotroski F-Score | 5 |