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WADAKOHSAN CORPORATION (8931) Stock Statistics & Valuation Metrics
Total Valuation
WADAKOHSAN CORPORATION has a market cap or net worth of JPY 13.72B. The enterprise value is JPY 72.16B.
- Market Cap
- JPY 13.72B
- Enterprise Value
- JPY 72.16B
Share Statistics
WADAKOHSAN CORPORATION has 11,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 11,100,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
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 Employee
- 337.16M
- Profits Per Employee
- 20.99M
- Employee Count
- 125
- Asset Turnover
- 0.37
- Inventory Turnover
- 0.51
Valuation Ratios
The current PE Ratio of WADAKOHSAN CORPORATION is 6.99. WADAKOHSAN CORPORATION’s PEG ratio is -0.16.
- PE Ratio
- 6.99
- PS Ratio
- 0.32
- PB Ratio
- 0.38
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.16
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.
- Revenue
- 42.14B
- Gross Profit
- 8.70B
- Operating Income
- 4.99B
- Pretax Income
- 3.85B
- Net Income
- 2.62B
- EBITDA
- 5.74B
- Earnings Per Share (EPS)
- 239.44
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
WADAKOHSAN CORPORATION pays an annual dividend of JPY 35.00, resulting in a dividend yield of 5.58%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 5.58%
- Payout Ratio
- 24.54%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 14.31%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -24.95%
- 50-Day Moving Average
- 1300.12
- 200-Day Moving Average
- 1401.54
- Relative Strength Index (RSI)
- 31.46
- Average Volume (3m)
- 10.40K
Important Dates
WADAKOHSAN CORPORATION upcoming earnings date is Jan 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 02, 2026
- Next Earnings Date
- Jan 01, 2027
- Ex-Dividend Date
- Feb 26, 2026
Financial Position
WADAKOHSAN CORPORATION as a current ratio of 0.67, with Debt / Equity ratio of 188.66%
- Current Ratio
- 0.67
- Quick Ratio
- -2.57
- Debt to Market Cap
- 3.37
- Net Debt to EBITDA
- 9.22
- Interest Coverage Ratio
- 4.78
Taxes
In the past 12 months, WADAKOHSAN CORPORATION has paid 1.22B in taxes.
- Income Tax
- 1.22B
- Effective Tax Rate
- 0.32
Enterprise Valuation
WADAKOHSAN CORPORATION EV to EBITDA ratio is 13.82, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.69
- EV to EBITDA
- 13.82
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
WADAKOHSAN CORPORATION has JPY 14.71B in cash and marketable securities with JPY 72.20B in debt, giving a net cash position of -JPY 57.49B billion.
- Cash & Marketable Securities
- JPY 14.71B
- Total Debt
- JPY 72.20B
- Net Cash
- -JPY 57.49B
- Net Cash Per Share
- -JPY 5,179.56
- Tangible Book Value Per Share
- JPY 3,164.25
Margins
Gross margin is 19.59%, with operating margin of 8.37%, and net profit margin of 4.60%.
- Gross Margin
- 19.59%
- Operating Margin
- 8.37%
- Pretax Margin
- 6.77%
- Net Profit Margin
- 4.60%
- EBITDA Margin
- 12.20%
- EBIT Margin
- 10.02%
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 Count
- ―
- Revenue Growth Forecast
- -0.05%
- EPS Growth Forecast
- -45.05%
Scores
- Smart Score
- ―
- AI Score
- 57.25
