WHY HOW DO COMPANY,Inc. Statistics
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WHY HOW DO COMPANY,Inc. (3823) Stock Statistics & Valuation Metrics
Total Valuation
WHY HOW DO COMPANY,Inc. has a market cap or net worth of JPY 5.36B. The enterprise value is JPY 4.59B.
- Market Cap
- JPY 5.36B
- Enterprise Value
- JPY 4.59B
Share Statistics
WHY HOW DO COMPANY,Inc. has 157,669,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 157,669,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
WHY HOW DO COMPANY,Inc.’s return on equity (ROE) is -0.90 and return on invested capital (ROIC) is -32.76%.
- Return on Equity (ROE)
- -0.90
- Return on Assets (ROA)
- -0.26
- Return on Invested Capital (ROIC)
- -32.76%
- Return on Capital Employed (ROCE)
- -0.37
- Revenue Per Employee
- 16.99M
- Profits Per Employee
- -6.77M
- Employee Count
- 206
- Asset Turnover
- 0.66
- Inventory Turnover
- 2.93
Valuation Ratios
The current PE Ratio of WHY HOW DO COMPANY,Inc. is -4.39. WHY HOW DO COMPANY,Inc.’s PEG ratio is 0.04.
- PE Ratio
- -4.39
- PS Ratio
- 1.53
- PB Ratio
- 2.97
- Price to FCF
- -47.32
- Price to Operating Cash Flow
- -78.40
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, WHY HOW DO COMPANY,Inc. had revenue of 3.50B and earned -1.39B in profits. Earnings per share was -10.66.
- Revenue
- 3.50B
- Gross Profit
- 1.92B
- Operating Income
- -1.27B
- Pretax Income
- -1.38B
- Net Income
- -1.39B
- EBITDA
- -1.14B
- Earnings Per Share (EPS)
- -10.66
Cash Flow
In the last 12 months, operating cash flow was -64.48M and capital expenditures -48.81M, giving a free cash flow of -113.30M billion.
- Operating Cash Flow
- -64.48M
- Free Cash Flow
- -113.30M
- Free Cash Flow per Share
- -0.76
Dividends & Yields
WHY HOW DO COMPANY,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.11%
- Earnings Yield
- -20.62%
Stock Price Statistics
- Beta
- 0.75
- 52-Week Price Change
- -42.37%
- 50-Day Moving Average
- 36.88
- 200-Day Moving Average
- 40.27
- Relative Strength Index (RSI)
- 46.57
- Average Volume (3m)
- 2.64M
Important Dates
WHY HOW DO COMPANY,Inc. upcoming earnings date is Jan 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 19, 2026
- Next Earnings Date
- Jan 18, 2027
- Ex-Dividend Date
- ―
Financial Position
WHY HOW DO COMPANY,Inc. as a current ratio of 1.57, with Debt / Equity ratio of 119.59%
- Current Ratio
- 1.57
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- -0.58
- Interest Coverage Ratio
- -44.25
Taxes
In the past 12 months, WHY HOW DO COMPANY,Inc. has paid 14.60M in taxes.
- Income Tax
- 14.60M
- Effective Tax Rate
- -0.01
Enterprise Valuation
WHY HOW DO COMPANY,Inc. EV to EBITDA ratio is -4.94, with an EV/FCF ratio of -49.52.
- EV to Sales
- 1.60
- EV to EBITDA
- -4.94
- EV to Free Cash Flow
- -49.52
- EV to Operating Cash Flow
- -87.00
Balance Sheet
WHY HOW DO COMPANY,Inc. has JPY 1.30B in cash and marketable securities with JPY 1.14B in debt, giving a net cash position of JPY 155.82M billion.
- Cash & Marketable Securities
- JPY 1.30B
- Total Debt
- JPY 1.14B
- Net Cash
- JPY 155.82M
- Net Cash Per Share
- JPY 0.99
- Tangible Book Value Per Share
- JPY 6.07
Margins
Gross margin is 54.85%, with operating margin of -14.89%, and net profit margin of -29.80%.
- Gross Margin
- 54.85%
- Operating Margin
- -14.89%
- Pretax Margin
- -39.40%
- Net Profit Margin
- -29.80%
- EBITDA Margin
- -32.46%
- EBIT Margin
- -23.28%
Scores
- Smart Score
- ―
- AI Score
- 44
