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Total Valuation
Wilson Learning Worldwide Inc. has a market cap or net worth of ¥1.19B. The enterprise value is ¥1.13K.
Market Cap¥1.19B
Enterprise Value¥1.13K
Share Statistics
Wilson Learning Worldwide Inc. has 11,155,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,155,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wilson Learning Worldwide Inc.’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -7.61%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-7.61%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee27.85M
Profits Per Employee-2.03M
Employee Count69
Asset Turnover1.37
Inventory Turnover49.68
Valuation Ratios
The current PE Ratio of Wilson Learning Worldwide Inc. is ―. Wilson Learning Worldwide Inc.’s PEG ratio is 0.12.
PE Ratio―
PS Ratio0.64
PB Ratio1.59
Price to Fair Value1.59
Price to FCF-47.58
Price to Operating Cash Flow0.00
PEG Ratio0.12
Income Statement
In the last 12 months, Wilson Learning Worldwide Inc. had revenue of 1.92B and earned -140.23M in profits. Earnings per share was -14.33.
Revenue1.92B
Gross Profit1.40B
Operating Income-70.73M
Pretax Income-111.39M
Net Income-140.23M
EBITDA-66.61M
Earnings Per Share (EPS)-14.33
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
Wilson Learning Worldwide Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change-16.94%
50-Day Moving Average109.56
200-Day Moving Average161.62
Relative Strength Index (RSI)37.37
Average Volume (3m)523.51K
Important Dates
Wilson Learning Worldwide Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Wilson Learning Worldwide Inc. as a current ratio of 2.53, with Debt / Equity ratio of 13.46%
Current Ratio2.53
Quick Ratio2.51
Debt to Market Cap0.07
Net Debt to EBITDA4.16
Interest Coverage Ratio-6.12
Taxes
In the past 12 months, Wilson Learning Worldwide Inc. has paid 28.84M in taxes.
Income Tax28.84M
Effective Tax Rate-0.26
Enterprise Valuation
Wilson Learning Worldwide Inc. EV to EBITDA ratio is -14.36, with an EV/FCF ratio of -36.91.
EV to Sales0.50
EV to EBITDA-14.36
EV to Free Cash Flow-36.91
EV to Operating Cash Flow-264.98
Balance Sheet
Wilson Learning Worldwide Inc. has ¥381.38M in cash and marketable securities with ¥104.57M in debt, giving a net cash position of ¥276.81M billion.
Cash & Marketable Securities¥381.38M
Total Debt¥104.57M
Net Cash¥276.81M
Net Cash Per Share¥24.81
Tangible Book Value Per Share¥79.35
Margins
Gross margin is 72.87%, with operating margin of -3.68%, and net profit margin of -7.30%.
Gross Margin72.87%
Operating Margin-3.68%
Pretax Margin-5.80%
Net Profit Margin-7.30%
EBITDA Margin-3.47%
EBIT Margin-3.68%
Analyst Forecast
The average price target for Wilson Learning Worldwide Inc. 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 Forecast13.79%
EPS Growth Forecast71.06%