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Workman Co., Ltd. (7564) Stock Statistics & Valuation Metrics
Total Valuation
Workman Co., Ltd. has a market cap or net worth of JPY 400.71B. The enterprise value is JPY 472.59B.
- Market Cap
- JPY 400.71B
- Enterprise Value
- JPY 472.59B
Share Statistics
Workman Co., Ltd. has 81,846,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 81,846,820
- Owned by Insiders
- ―
- Owned by Institutions
- 2.77%
Financial Efficiency
Workman Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 12.55%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- 12.55%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 365.57M
- Profits Per Employee
- 46.86M
- Employee Count
- 440
- Asset Turnover
- 0.87
- Inventory Turnover
- 3.34
Valuation Ratios
The current PE Ratio of Workman Co., Ltd. is 17.88. Workman Co., Ltd.’s PEG ratio is 0.74.
- PE Ratio
- 17.88
- PS Ratio
- 2.36
- PB Ratio
- 2.62
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.74
Income Statement
In the last 12 months, Workman Co., Ltd. had revenue of 160.85B and earned 20.62B in profits. Earnings per share was 252.63.
- Revenue
- 160.85B
- Gross Profit
- 60.99B
- Operating Income
- 29.68B
- Pretax Income
- 30.44B
- Net Income
- 20.62B
- EBITDA
- 30.47B
- Earnings Per Share (EPS)
- 252.63
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Workman Co., Ltd. pays an annual dividend of JPY 73.00, resulting in a dividend yield of 1.81%
- Dividend Per Share
- JPY 73.00
- Dividend Yield
- 1.81%
- Payout Ratio
- 29.85%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.59%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- -14.31%
- 50-Day Moving Average
- 5511.60
- 200-Day Moving Average
- 6406.69
- Relative Strength Index (RSI)
- 31.00
- Average Volume (3m)
- 505.71K
Important Dates
Workman Co., Ltd. upcoming earnings date is Nov 09, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Workman Co., Ltd. as a current ratio of 5.23, with Debt / Equity ratio of 1.10%
- Current Ratio
- 5.23
- Quick Ratio
- 4.10
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.69
- Interest Coverage Ratio
- 872.85
Taxes
In the past 12 months, Workman Co., Ltd. has paid 9.82B in taxes.
- Income Tax
- 9.82B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Workman Co., Ltd. EV to EBITDA ratio is 8.96, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.89
- EV to EBITDA
- 8.96
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Workman Co., Ltd. has JPY 85.58B in cash and marketable securities with JPY 1.57B in debt, giving a net cash position of JPY 84.01B billion.
- Cash & Marketable Securities
- JPY 85.58B
- Total Debt
- JPY 1.57B
- Net Cash
- JPY 84.01B
- Net Cash Per Share
- JPY 1,026.39
- Tangible Book Value Per Share
- JPY 1,870.50
Margins
Gross margin is 38.11%, with operating margin of 19.10%, and net profit margin of 13.20%.
- Gross Margin
- 38.11%
- Operating Margin
- 19.10%
- Pretax Margin
- 19.74%
- Net Profit Margin
- 13.20%
- EBITDA Margin
- 21.07%
- EBIT Margin
- 19.44%
Analyst Forecast
The average price target for Workman Co., Ltd. is JPY 6,204.29, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- JPY 6,204.29
- Price Target Upside
- 26.36% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 7
- Revenue Growth Forecast
- 20.97%
- EPS Growth Forecast
- 24.14%
Scores
- Smart Score
- ―
- AI Score
- 72
