Wagokoro Co., Ltd. (TYO:9271)

Wagokoro Statistics

Total Valuation

Wagokoro has a market cap or net worth of JPY 6.94 billion. The enterprise value is 6.91 billion.

Market Cap	6.94B
Enterprise Value	6.91B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Wagokoro has 6.58 million shares outstanding. The number of shares has increased by 13.09% in one year.

Current Share Class	6.58M
Shares Outstanding	6.58M
Shares Change (YoY)	+13.09%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	65.66%
Owned by Institutions (%)	5.48%
Float	2.16M

Valuation Ratios

The trailing PE ratio is 11.15.

PE Ratio	11.15
Forward PE	n/a
PS Ratio	2.36
PB Ratio	4.91
P/TBV Ratio	5.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.96
EV / Sales	2.35
EV / EBITDA	10.89
EV / EBIT	11.38
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)	5.19%
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 +132.38% 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	+132.38%
50-Day Moving Average	952.74
200-Day Moving Average	908.53
Relative Strength Index (RSI)	57.34
Average Volume (20 Days)	53,935

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 5.17 per share.

Cash & Cash Equivalents	493.00M
Total Debt	459.00M
Net Cash	34.00M
Net Cash Per Share	5.17
Equity (Book Value)	1.41B
Book Value Per Share	216.08
Working Capital	743.00M

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

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 1.21%.

Dividend Per Share	12.00
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.09%
Shareholder Yield	-11.88%
Earnings Yield	11.11%
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