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Total Valuation
Wagokoro Co., Ltd. has a market cap or net worth of ¥7.95B. The enterprise value is ¥7.15B.
Market Cap¥7.95B
Enterprise Value¥7.15B
Share Statistics
Wagokoro Co., Ltd. has 8,551,524 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,551,524
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wagokoro Co., Ltd.’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 34.85%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)34.85%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee58.00M
Profits Per Employee14.73M
Employee Count48
Asset Turnover1.49
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Wagokoro Co., Ltd. is 7.6. Wagokoro Co., Ltd.’s PEG ratio is 0.10.
PE Ratio7.6
PS Ratio1.99
PB Ratio4.38
Price to FCF13.53
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Wagokoro Co., Ltd. had revenue of 2.78B and earned 706.85M in profits. Earnings per share was 109.71.
Revenue2.78B
Gross Profit1.96B
Operating Income567.71M
Pretax Income556.12M
Net Income706.85M
EBITDA593.62M
Earnings Per Share (EPS)109.71
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
Wagokoro Co., Ltd. pays an annual dividend of ¥6, resulting in a dividend yield of 0.63%
Dividend Per Share¥6
Dividend Yield0.63%
Payout Ratio4.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change5.07%
50-Day Moving Average975.64
200-Day Moving Average972.26
Relative Strength Index (RSI)48.78
Average Volume (3m)9.34K
Important Dates
Wagokoro Co., Ltd. upcoming earnings date is Nov 12, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Wagokoro Co., Ltd. as a current ratio of 2.45, with Debt / Equity ratio of 20.92%
Current Ratio2.45
Quick Ratio1.87
Debt to Market Cap0.06
Net Debt to EBITDA-0.42
Interest Coverage Ratio69.33
Taxes
In the past 12 months, Wagokoro Co., Ltd. has paid -150.73M in taxes.
Income Tax-150.73M
Effective Tax Rate-0.27
Enterprise Valuation
Wagokoro Co., Ltd. EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 12.93.
EV to Sales1.90
EV to EBITDA8.93
EV to Free Cash Flow12.93
EV to Operating Cash Flow8.69
Balance Sheet
Wagokoro Co., Ltd. has ¥1.16B in cash and marketable securities with ¥422.10M in debt, giving a net cash position of ¥738.05M billion.
Cash & Marketable Securities¥1.16B
Total Debt¥422.10M
Net Cash¥738.05M
Net Cash Per Share¥86.31
Tangible Book Value Per Share¥196.22
Margins
Gross margin is 71.89%, with operating margin of 20.39%, and net profit margin of 25.39%.
Gross Margin71.89%
Operating Margin20.39%
Pretax Margin19.98%
Net Profit Margin25.39%
EBITDA Margin21.32%
EBIT Margin20.39%
Analyst Forecast
The average price target for Wagokoro 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 Forecast32.72%
EPS Growth Forecast72.45%