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Waida Mfg. Co., Ltd. (JP:6158)
:6158
RESEARCH TOOLSreports
Total Valuation
Waida Mfg. Co., Ltd. has a market cap or net worth of ¥5.69B. The enterprise value is ¥1.60B.
Market Cap¥5.69B
Enterprise Value¥1.60B
Share Statistics
Waida Mfg. Co., Ltd. has 7,028,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,028,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Waida Mfg. Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.83%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.83%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee40.61M
Profits Per Employee2.34M
Employee Count186
Asset Turnover0.60
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Waida Mfg. Co., Ltd. is 13.83. Waida Mfg. Co., Ltd.’s PEG ratio is -0.39.
PE Ratio13.83
PS Ratio0.00
PB Ratio0.55
Price to Fair Value0.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.39
Income Statement
In the last 12 months, Waida Mfg. Co., Ltd. had revenue of 7.55B and earned 435.09M in profits. Earnings per share was 66.95.
Revenue7.55B
Gross Profit2.97B
Operating Income709.37M
Pretax Income717.12M
Net Income435.09M
EBITDA1.13B
Earnings Per Share (EPS)66.95
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Waida Mfg. Co., Ltd. pays an annual dividend of ¥16, resulting in a dividend yield of 3.9%
Dividend Per Share¥16
Dividend Yield3.9%
Payout Ratio23.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-7.60%
50-Day Moving Average883.28
200-Day Moving Average852.57
Relative Strength Index (RSI)45.82
Average Volume (3m)4.79K
Important Dates
Waida Mfg. Co., Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Waida Mfg. Co., Ltd. as a current ratio of 5.95, with Debt / Equity ratio of 7.25%
Current Ratio5.95
Quick Ratio4.44
Debt to Market Cap0.11
Net Debt to EBITDA-3.59
Interest Coverage Ratio121.82
Taxes
In the past 12 months, Waida Mfg. Co., Ltd. has paid 275.13M in taxes.
Income Tax275.13M
Effective Tax Rate0.38
Enterprise Valuation
Waida Mfg. Co., Ltd. EV to EBITDA ratio is 1.72, with an EV/FCF ratio of 2.58.
EV to Sales0.26
EV to EBITDA1.72
EV to Free Cash Flow2.58
EV to Operating Cash Flow2.12
Balance Sheet
Waida Mfg. Co., Ltd. has ¥4.20B in cash and marketable securities with ¥653.00M in debt, giving a net cash position of -¥3.55B billion.
Cash & Marketable Securities¥4.20B
Total Debt¥653.00M
Net Cash-¥3.55B
Net Cash Per Share-¥504.70
Tangible Book Value Per Share¥1.59K
Margins
Gross margin is 39.29%, with operating margin of 9.39%, and net profit margin of 5.76%.
Gross Margin39.29%
Operating Margin9.39%
Pretax Margin9.49%
Net Profit Margin5.76%
EBITDA Margin15.01%
EBIT Margin9.57%
Analyst Forecast
The average price target for Waida Mfg. Co., Ltd. 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 Forecast0.20%
EPS Growth Forecast-40.38%