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WADAKOHSAN CORPORATION (JP:8931)
:8931
Japanese Market
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WADAKOHSAN CORPORATION (8931) Stock Statistics & Valuation Metrics

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Total Valuation

WADAKOHSAN CORPORATION has a market cap or net worth of ¥15.94B. The enterprise value is ¥66.66B.
Market Cap¥15.94B
Enterprise Value¥66.66B

Share Statistics

WADAKOHSAN CORPORATION has 11,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,100,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

WADAKOHSAN CORPORATION’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 3.01%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.01%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee337.16M
Profits Per Employee20.99M
Employee Count125
Asset Turnover0.37
Inventory Turnover0.51

Valuation Ratios

The current PE Ratio of WADAKOHSAN CORPORATION is 7.4. WADAKOHSAN CORPORATION’s PEG ratio is -0.47.
PE Ratio7.4
PS Ratio0.46
PB Ratio0.56
Price to Fair Value0.56
Price to FCF-1.63
Price to Operating Cash Flow0.00
PEG Ratio-0.47

Income Statement

In the last 12 months, WADAKOHSAN CORPORATION had revenue of 42.14B and earned 2.62B in profits. Earnings per share was 239.44.
Revenue42.14B
Gross Profit8.70B
Operating Income4.99B
Pretax Income3.85B
Net Income2.62B
EBITDA5.74B
Earnings Per Share (EPS)239.44

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

WADAKOHSAN CORPORATION pays an annual dividend of ¥25, resulting in a dividend yield of 5.01%
Dividend Per Share¥25
Dividend Yield5.01%
Payout Ratio24.54%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.52
52-Week Price Change-4.36%
50-Day Moving Average1.30K
200-Day Moving Average1.53K
Relative Strength Index (RSI)78.10
Average Volume (3m)21.75K

Important Dates

WADAKOHSAN CORPORATION upcoming earnings date is Oct 2, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 2, 2026
Ex-Dividend Date

Financial Position

WADAKOHSAN CORPORATION as a current ratio of 0.67, with Debt / Equity ratio of 204.45%
Current Ratio0.67
Quick Ratio-2.57
Debt to Market Cap3.37
Net Debt to EBITDA9.22
Interest Coverage Ratio4.78

Taxes

In the past 12 months, WADAKOHSAN CORPORATION has paid 1.22B in taxes.
Income Tax1.22B
Effective Tax Rate0.32

Enterprise Valuation

WADAKOHSAN CORPORATION EV to EBITDA ratio is 12.61, with an EV/FCF ratio of -6.08.
EV to Sales1.72
EV to EBITDA12.61
EV to Free Cash Flow-6.08
EV to Operating Cash Flow-8.02

Balance Sheet

WADAKOHSAN CORPORATION has ¥16.49B in cash and marketable securities with ¥71.41B in debt, giving a net cash position of -¥54.92B billion.
Cash & Marketable Securities¥16.49B
Total Debt¥71.41B
Net Cash-¥54.92B
Net Cash Per Share-¥4.95K
Tangible Book Value Per Share¥3.11K

Margins

Gross margin is 20.70%, with operating margin of 11.84%, and net profit margin of 6.22%.
Gross Margin20.70%
Operating Margin11.84%
Pretax Margin9.13%
Net Profit Margin6.22%
EBITDA Margin13.61%
EBIT Margin11.61%

Analyst Forecast

The average price target for WADAKOHSAN CORPORATION 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-1.36%
EPS Growth Forecast-39.86%

Scores

Smart ScoreN/A
AI Score