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Total Valuation
Weathernews Inc. has a market cap or net worth of ¥99.77B. The enterprise value is ¥73.43K.
Market Cap¥99.77B
Enterprise Value¥73.43K
Share Statistics
Weathernews Inc. has 47,376,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,376,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Weathernews Inc.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.10%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.10%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee22.36M
Profits Per Employee3.48M
Employee Count1,095
Asset Turnover0.87
Inventory Turnover49.76
Valuation Ratios
The current PE Ratio of Weathernews Inc. is 25.0. Weathernews Inc.’s PEG ratio is 1.10.
PE Ratio25.0
PS Ratio3.74
PB Ratio3.83
Price to Fair Value3.83
Price to FCF26.43
Price to Operating Cash Flow25.96
PEG Ratio1.10
Income Statement
In the last 12 months, Weathernews Inc. had revenue of 24.48B and earned 3.81B in profits. Earnings per share was 85.76.
Revenue24.48B
Gross Profit11.59B
Operating Income5.26B
Pretax Income5.44B
Net Income3.81B
EBITDA5.75B
Earnings Per Share (EPS)85.76
Cash Flow
In the last 12 months, operating cash flow was 3.64B and capital expenditures -177.84M, giving a free cash flow of 3.46B billion.
Operating Cash Flow3.64B
Free Cash Flow3.46B
Free Cash Flow per Share73.04
Dividends & Yields
Weathernews Inc. pays an annual dividend of ¥25, resulting in a dividend yield of 1.81%
Dividend Per Share¥25
Dividend Yield1.81%
Payout Ratio26.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-3.87%
50-Day Moving Average2.01K
200-Day Moving Average1.98K
Relative Strength Index (RSI)64.70
Average Volume (3m)123.48K
Important Dates
Weathernews Inc. upcoming earnings date is Oct 7, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 7, 2026
Ex-Dividend Date―
Financial Position
Weathernews Inc. as a current ratio of 6.41, with Debt / Equity ratio of 0.00%
Current Ratio6.41
Quick Ratio6.34
Debt to Market Cap0.00
Net Debt to EBITDA-3.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Weathernews Inc. has paid 1.63B in taxes.
Income Tax1.63B
Effective Tax Rate0.30
Enterprise Valuation
Weathernews Inc. EV to EBITDA ratio is 12.63, with an EV/FCF ratio of 20.99.
EV to Sales2.97
EV to EBITDA12.63
EV to Free Cash Flow20.99
EV to Operating Cash Flow19.97
Balance Sheet
Weathernews Inc. has ¥18.84B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥18.84B billion.
Cash & Marketable Securities¥18.84B
Total Debt¥0.00
Net Cash¥18.84B
Net Cash Per Share¥397.58
Tangible Book Value Per Share¥535.25
Margins
Gross margin is 47.33%, with operating margin of 21.50%, and net profit margin of 15.55%.
Gross Margin47.33%
Operating Margin21.50%
Pretax Margin22.24%
Net Profit Margin15.55%
EBITDA Margin23.49%
EBIT Margin21.50%
Analyst Forecast
The average price target for Weathernews 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 Forecast4.14%
EPS Growth Forecast21.88%