Japan
· Delayed Price · Currency is JPY With us Statistics
Total Valuation
With us has a market cap or net worth of JPY 29.17 billion. The enterprise value is 23.14 billion.
| Market Cap | 29.17B |
| Enterprise Value | 23.14B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
With us has 9.04 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 9.04M |
| Shares Outstanding | 9.04M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.89% |
| Owned by Insiders (%) | 21.84% |
| Owned by Institutions (%) | 17.32% |
| Float | 4.67M |
Valuation Ratios
The trailing PE ratio is 70.99 and the forward PE ratio is 34.31.
| PE Ratio | 70.99 |
| Forward PE | 34.31 |
| PS Ratio | 1.33 |
| PB Ratio | 4.88 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 29.34 |
| P/OCF Ratio | 20.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 23.28.
| EV / Earnings | 55.89 |
| EV / Sales | 1.05 |
| EV / EBITDA | 10.43 |
| EV / EBIT | 14.66 |
| EV / FCF | 23.28 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.00 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 3.28 |
| Interest Coverage | 72.30 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 17.79% |
| Revenue Per Employee | 22.65M |
| Profits Per Employee | 426,365 |
| Employee Count | 971 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 77.32 |
Taxes
In the past 12 months, With us has paid 594.00 million in taxes.
| Income Tax | 594.00M |
| Effective Tax Rate | 58.58% |
Stock Price Statistics
The stock price has increased by +103.21% in the last 52 weeks. The beta is -0.07, so With us's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +103.21% |
| 50-Day Moving Average | 2,518.74 |
| 200-Day Moving Average | 2,056.86 |
| Relative Strength Index (RSI) | 78.96 |
| Average Volume (20 Days) | 107,430 |
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, With us had revenue of JPY 21.99 billion and earned 414.00 million in profits. Earnings per share was 45.43.
| Revenue | 21.99B |
| Gross Profit | 7.50B |
| Operating Income | 1.66B |
| Pretax Income | 1.01B |
| Net Income | 414.00M |
| EBITDA | 2.30B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 45.43 |
Balance Sheet
The company has 9.32 billion in cash and 3.26 billion in debt, giving a net cash position of 6.06 billion or 669.98 per share.
| Cash & Cash Equivalents | 9.32B |
| Total Debt | 3.26B |
| Net Cash | 6.06B |
| Net Cash Per Share | 669.98 |
| Equity (Book Value) | 5.98B |
| Book Value Per Share | 657.60 |
| Working Capital | -48.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.43 billion and capital expenditures -431.00 million, giving a free cash flow of 994.00 million.
| Operating Cash Flow | 1.43B |
| Capital Expenditures | -431.00M |
| Free Cash Flow | 994.00M |
| FCF Per Share | 109.91 |
Margins
Gross margin is 34.08%, with operating and profit margins of 7.56% and 1.88%.
| Gross Margin | 34.08% |
| Operating Margin | 7.56% |
| Pretax Margin | 4.61% |
| Profit Margin | 1.88% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 7.56% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 152.17% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 1.54% |
| Earnings Yield | 1.42% |
| FCF Yield | 3.41% |
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
With us has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |