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WHY HOW DO COMPANY,Inc. (JP:3823)
:3823
Japanese Market
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WHY HOW DO COMPANY,Inc. (3823) Stock Statistics & Valuation Metrics

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Total Valuation

WHY HOW DO COMPANY,Inc. has a market cap or net worth of ¥4.35B. The enterprise value is ¥7.63K.
Market Cap¥4.35B
Enterprise Value¥7.63K

Share Statistics

WHY HOW DO COMPANY,Inc. has 150,169,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,169,700
Owned by Insiders
Owned by Institutions

Financial Efficiency

WHY HOW DO COMPANY,Inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -37.00%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-37.00%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee23.05M
Profits Per Employee-908.46K
Employee Count76
Asset Turnover0.71
Inventory Turnover3.72

Valuation Ratios

The current PE Ratio of WHY HOW DO COMPANY,Inc. is ―. WHY HOW DO COMPANY,Inc.’s PEG ratio is 1.13.
PE Ratio
PS Ratio4.28
PB Ratio4.85
Price to Fair Value4.85
Price to FCF-66.22
Price to Operating Cash Flow-61.14
PEG Ratio1.13

Income Statement

In the last 12 months, WHY HOW DO COMPANY,Inc. had revenue of 1.75B and earned -69.04M in profits. Earnings per share was -0.73.
Revenue1.75B
Gross Profit889.88M
Operating Income-777.45M
Pretax Income-6.59M
Net Income-69.04M
EBITDA-732.39M
Earnings Per Share (EPS)-0.73

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-0.75

Dividends & Yields

WHY HOW DO COMPANY,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change-62.03%
50-Day Moving Average32.04
200-Day Moving Average47.31
Relative Strength Index (RSI)42.65
Average Volume (3m)3.17M

Important Dates

WHY HOW DO COMPANY,Inc. upcoming earnings date is Oct 19, 2026, TBA (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date

Financial Position

WHY HOW DO COMPANY,Inc. as a current ratio of 3.98, with Debt / Equity ratio of 82.54%
Current Ratio3.98
Quick Ratio3.44
Debt to Market Cap0.04
Net Debt to EBITDA1.24
Interest Coverage Ratio-123.92

Taxes

In the past 12 months, WHY HOW DO COMPANY,Inc. has paid 49.50M in taxes.
Income Tax49.50M
Effective Tax Rate-7.51

Enterprise Valuation

WHY HOW DO COMPANY,Inc. EV to EBITDA ratio is -9.00, with an EV/FCF ratio of -58.18.
EV to Sales3.76
EV to EBITDA-9.00
EV to Free Cash Flow-58.18
EV to Operating Cash Flow-102.22

Balance Sheet

WHY HOW DO COMPANY,Inc. has ¥1.30B in cash and marketable securities with ¥1.14B in debt, giving a net cash position of ¥155.82M billion.
Cash & Marketable Securities¥1.30B
Total Debt¥1.14B
Net Cash¥155.82M
Net Cash Per Share¥1.04
Tangible Book Value Per Share¥15.19

Margins

Gross margin is 54.04%, with operating margin of -44.39%, and net profit margin of -3.94%.
Gross Margin54.04%
Operating Margin-44.39%
Pretax Margin-0.38%
Net Profit Margin-3.94%
EBITDA Margin-41.81%
EBIT Margin-44.39%

Analyst Forecast

The average price target for WHY HOW DO COMPANY,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score