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Total Valuation
Waida Mfg. Co., Ltd. has a market cap or net worth of ¥6.30B. The enterprise value is ¥1.87B.
Market Cap¥6.30B
Enterprise Value¥1.87B
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 0.03 and return on invested capital (ROIC) is 1.64%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.64%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee33.63M
Profits Per Employee1.39M
Employee Count198
Asset Turnover0.53
Inventory Turnover1.87
Valuation Ratios
The current PE Ratio of Waida Mfg. Co., Ltd. is 23.1. Waida Mfg. Co., Ltd.’s PEG ratio is -0.60.
PE Ratio23.1
PS Ratio0.91
PB Ratio0.57
Price to Fair Value0.57
Price to FCF9.89
Price to Operating Cash Flow0.00
PEG Ratio-0.60
Income Statement
In the last 12 months, Waida Mfg. Co., Ltd. had revenue of 6.66B and earned 275.91M in profits. Earnings per share was 42.34.
Revenue6.66B
Gross Profit2.50B
Operating Income254.82M
Pretax Income353.09M
Net Income275.91M
EBITDA815.17M
Earnings Per Share (EPS)42.34
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 ¥18, resulting in a dividend yield of 3.48%
Dividend Per Share¥18
Dividend Yield3.48%
Payout Ratio74.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change15.11%
50-Day Moving Average975.82
200-Day Moving Average936.07
Relative Strength Index (RSI)50.36
Average Volume (3m)3.19K
Important Dates
Waida Mfg. Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Waida Mfg. Co., Ltd. as a current ratio of 6.81, with Debt / Equity ratio of 4.84%
Current Ratio6.81
Quick Ratio5.04
Debt to Market Cap0.07
Net Debt to EBITDA-5.36
Interest Coverage Ratio33.32
Taxes
In the past 12 months, Waida Mfg. Co., Ltd. has paid 92.18M in taxes.
Income Tax92.18M
Effective Tax Rate0.26
Enterprise Valuation
Waida Mfg. Co., Ltd. EV to EBITDA ratio is 2.06, with an EV/FCF ratio of 2.74.
EV to Sales0.25
EV to EBITDA2.06
EV to Free Cash Flow2.74
EV to Operating Cash Flow2.26
Balance Sheet
Waida Mfg. Co., Ltd. has ¥4.87B in cash and marketable securities with ¥629.53M in debt, giving a net cash position of ¥4.24B billion.
Cash & Marketable Securities¥4.87B
Total Debt¥629.53M
Net Cash¥4.24B
Net Cash Per Share¥603.62
Tangible Book Value Per Share¥1.56K
Margins
Gross margin is 37.56%, with operating margin of 3.83%, and net profit margin of 4.14%.
Gross Margin37.56%
Operating Margin3.83%
Pretax Margin5.30%
Net Profit Margin4.14%
EBITDA Margin12.24%
EBIT Margin5.42%
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 Forecast-11.85%
EPS Growth Forecast-36.78%