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WOOD FRIENDS CO Ltd (JP:8886)
:8886
Total Valuation
WOOD FRIENDS CO Ltd has a market cap or net worth of ¥2.50B. The enterprise value is ―.
Market Cap¥2.50B
Enterprise Value―
Share Statistics
WOOD FRIENDS CO Ltd has 1,480,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,480,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WOOD FRIENDS CO Ltd’s return on equity (ROE) is -0.53 and return on invested capital (ROIC) is -9.34%.
Return on Equity (ROE)-0.53
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-9.34%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee114.95M
Profits Per Employee-8.19M
Employee Count289
Asset Turnover1.39
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of WOOD FRIENDS CO Ltd is -0.73. WOOD FRIENDS CO Ltd’s PEG ratio is -0.03.
PE Ratio-0.73
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.38
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, WOOD FRIENDS CO Ltd had revenue of 33.22B and earned -2.37B in profits. Earnings per share was -1.62K.
Revenue33.22B
Gross Profit1.84B
Operating Income-1.75B
Pretax Income-2.09B
Net Income-2.37B
EBITDA-1.07B
Earnings Per Share (EPS)-1.62K
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
WOOD FRIENDS CO Ltd pays an annual dividend of ¥161, resulting in a dividend yield of ―
Dividend Per Share¥161
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.71
52-Week Price Change46.32%
50-Day Moving Average1.54K
200-Day Moving Average1.21K
Relative Strength Index (RSI)79.78
Average Volume (3m)4.75K
Important Dates
WOOD FRIENDS CO Ltd upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateMay 30, 2022
Financial Position
WOOD FRIENDS CO Ltd as a current ratio of 1.47, with Debt / Equity ratio of 432.04%
Current Ratio1.47
Quick Ratio0.42
Debt to Market Cap8.31
Net Debt to EBITDA-10.72
Interest Coverage Ratio-5.19
Taxes
In the past 12 months, WOOD FRIENDS CO Ltd has paid 242.44M in taxes.
Income Tax242.44M
Effective Tax Rate-0.12
Enterprise Valuation
WOOD FRIENDS CO Ltd EV to EBITDA ratio is -12.31, with an EV/FCF ratio of 1.18.
EV to Sales0.40
EV to EBITDA-12.31
EV to Free Cash Flow1.18
EV to Operating Cash Flow0.86
Balance Sheet
WOOD FRIENDS CO Ltd has ¥1.64B in cash and marketable securities with ¥14.37B in debt, giving a net cash position of ¥12.74B billion.
Cash & Marketable Securities¥1.64B
Total Debt¥14.37B
Net Cash¥12.74B
Net Cash Per Share¥8.61K
Tangible Book Value Per Share¥3.22K
Margins
Gross margin is 8.63%, with operating margin of -5.26%, and net profit margin of -7.13%.
Gross Margin8.63%
Operating Margin-5.26%
Pretax Margin-6.29%
Net Profit Margin-7.13%
EBITDA Margin-3.23%
EBIT Margin-5.27%
Analyst Forecast
The average price target for WOOD FRIENDS 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-33.09%
EPS Growth Forecast-1.82%