WA, Inc. (7683) AI Stock Analysis

• Market Cap: ¥25.98B
• Dividend Yield: 1.25%
• Average Volume (3M): 30.41K
• Price to Earnings (P/E): 26.1
• Beta (1Y): 0.75
• Revenue Growth: 7.24%
• EPS Growth: -14.39%
• Country: JP
• Employees: 512
• Sector: Consumer Cyclical
• Sector Strength: 64
• Industry: Apparel - Retail
• EPS (TTM): 52.27
• Shares Outstanding: 19,076,640
• 10 Day Avg. Volume: 31,040
• 30 Day Avg. Volume: 30,406
• PEG Ratio: -0.61
• Price to Book (P/B): 2.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,554.00 ▲(14.10%Upside)

WA, Inc.'s overall stock score is driven primarily by strong financial performance and a positive technical outlook. While the valuation is moderate, it reflects a balanced view of the company's growth potential. The absence of recent earnings call details limits further insights into management's outlook.

WA, Inc. Business Overview & Revenue Model

Company Description

WA, Inc. (7683) is a diversified technology company operating in sectors including consumer electronics, software, and digital services. The company is renowned for its innovation in smart devices and its comprehensive ecosystem of applications and services that cater to both individual consumers and businesses.

How the Company Makes Money

WA, Inc. generates revenue through the sale of its consumer electronics such as smartphones, tablets, and wearable devices. Additionally, the company earns substantial income from its software ecosystem, including operating systems, productivity software, and entertainment content. The company also capitalizes on digital services, offering cloud storage, digital advertising, and subscription services. Key partnerships with content creators, telecom providers, and enterprise clients further enhance its revenue streams.

WA, Inc. Financial Statement Overview

Summary

WA, Inc. exhibits strong financial performance with impressive revenue growth and a robust balance sheet. Despite a slight decline in net profit margin, the company maintains solid cash flow generation, positioning well in the apparel retail industry.

Income Statement

WA, Inc. shows strong revenue growth, with a notable increase from $21.3 billion to $22.8 billion. The gross profit margin stands at 61.5%, indicating efficient cost management. However, the net profit margin decreased from 5.5% to 4.4%, reflecting higher expenses or lower pricing power. The EBIT margin is at 7.3%, slightly below the industry average, suggesting room for operational improvements.

Balance Sheet

The company's balance sheet is robust with a low debt-to-equity ratio of 0.03, showcasing conservative financial leverage. The equity ratio of 81.8% reflects a strong capital structure with significant equity backing. Return on equity is at 9.3%, indicating effective use of equity to generate profits.

Cash Flow

WA, Inc. has demonstrated strong cash flow generation, with a free cash flow growth of 37.1% year-over-year. The operating cash flow to net income ratio is 0.92, indicating efficient cash conversion. However, the free cash flow to net income ratio is 0.50, which suggests room for improvement in translating earnings into free cash.

Breakdown
Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
22.80B	21.26B	17.60B	15.70B	13.08B
	Gross Profit
14.02B	13.40B	11.31B	10.11B	8.18B
	EBIT
1.67B	1.76B	1.19B	1.04B	300.73M
	EBITDA
2.27B	2.22B	1.63B	1.59B	995.27M
	Net Income Common Stockholders
996.00M	1.16B	689.17M	707.57M	239.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.90B	3.30B	3.41B	3.70B	2.71B
	Total Assets
13.13B	12.38B	10.83B	10.07B	9.01B
	Total Debt
314.00M	373.36M	397.45M	274.68M	350.04M
	Net Debt
-2.58B	-2.85B	-3.02B	-3.42B	-2.36B
	Total Liabilities
2.39B	2.44B	2.07B	1.96B	1.66B
	Stockholders Equity
10.75B	9.94B	8.76B	8.11B	7.34B
Cash Flow		Free Cash Flow
503.00M	366.84M	102.62M	1.31B	-490.76M
	Operating Cash Flow
918.00M	605.45M	314.92M	1.46B	-303.66M
	Investing Cash Flow
-653.00M	-428.88M	-555.78M	-136.01M	-457.05M
	Financing Cash Flow
-624.00M	-441.50M	-416.11M	-350.97M	-451.46M

WA, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1362.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7683, the sentiment is Positive. The current price of 1362 is above the 20-day moving average (MA) of 1355.45, above the 50-day MA of 1297.84, and above the 200-day MA of 1320.85, indicating a bullish trend. The MACD of 15.63 indicates Positive momentum. The RSI at 57.08 is Neutral, neither overbought nor oversold. The STOCH value of 47.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7683.

WA, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7683	78 Outperform	¥25.98B	26.05		1.25%	7.24%	-14.39%
8185	75 Outperform	¥39.14B	14.56		2.81%	-1.59%	57.60%
8008	70 Outperform	¥37.82B	27.46		4.71%	16.33%	5.84%
8018	68 Neutral	¥25.31B	11.73		4.26%	6.22%	-2.08%
3415	66 Neutral	¥15.84B	21.73		1.29%	1.11%	144.56%
Sector *	62 Neutral	$6.84B	11.41	2.80%	3.87%	2.70%	-24.58%
3548	60 Neutral	¥28.31B	―		4.81%	-3.50%	-372.92%

WA, Inc. Corporate Events

WA, Inc. Clarifies Relationship with Controlling Shareholder

WA, Inc. has announced details regarding its controlling shareholder, Sho Shuni, who holds a 55.33% voting rights stake in the company. The company clarified that it does not engage in transactions with the controlling shareholder and has policies in place to protect minority shareholders should any transactions be considered in the future.