WDB Holdings Co., Ltd. (JP:2475)
:2475
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Total Valuation
WDB Holdings Co., Ltd. has a market cap or net worth of ¥35.31B. The enterprise value is ¥17.12B.
Market Cap¥35.31B
Enterprise Value¥17.12B
Share Statistics
WDB Holdings Co., Ltd. has 20,060,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,060,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WDB Holdings Co., Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.10%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee9.33M
Profits Per Employee511.05K
Employee Count5,391
Asset Turnover1.19
Inventory Turnover19.13K
Valuation Ratios
The current PE Ratio of WDB Holdings Co., Ltd. is 12.1. WDB Holdings Co., Ltd.’s PEG ratio is -1.22.
PE Ratio12.1
PS Ratio0.59
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-29.44
Price to Operating Cash Flow0.00
PEG Ratio-1.22
Income Statement
In the last 12 months, WDB Holdings Co., Ltd. had revenue of 50.30B and earned 2.76B in profits. Earnings per share was 141.65.
Revenue50.30B
Gross Profit11.58B
Operating Income4.46B
Pretax Income4.59B
Net Income2.76B
EBITDA4.82B
Earnings Per Share (EPS)141.65
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
WDB Holdings Co., Ltd. pays an annual dividend of ¥37.5, resulting in a dividend yield of 3.82%
Dividend Per Share¥37.5
Dividend Yield3.82%
Payout Ratio37.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change-1.06%
50-Day Moving Average1.59K
200-Day Moving Average1.60K
Relative Strength Index (RSI)67.48
Average Volume (3m)19.75K
Important Dates
WDB Holdings Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
WDB Holdings Co., Ltd. as a current ratio of 3.76, with Debt / Equity ratio of 0.00%
Current Ratio3.76
Quick Ratio3.76
Debt to Market Cap0.00
Net Debt to EBITDA-3.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WDB Holdings Co., Ltd. has paid 1.61B in taxes.
Income Tax1.61B
Effective Tax Rate0.35
Enterprise Valuation
WDB Holdings Co., Ltd. EV to EBITDA ratio is 2.54, with an EV/FCF ratio of -12.17.
EV to Sales0.24
EV to EBITDA2.54
EV to Free Cash Flow-12.17
EV to Operating Cash Flow4.39
Balance Sheet
WDB Holdings Co., Ltd. has ¥19.21B in cash and marketable securities with ¥275.51M in debt, giving a net cash position of ¥18.94B billion.
Cash & Marketable Securities¥19.21B
Total Debt¥275.51M
Net Cash¥18.94B
Net Cash Per Share¥944.08
Tangible Book Value Per Share¥1.76K
Margins
Gross margin is 23.01%, with operating margin of 8.87%, and net profit margin of 5.48%.
Gross Margin23.01%
Operating Margin8.87%
Pretax Margin9.12%
Net Profit Margin5.48%
EBITDA Margin9.59%
EBIT Margin8.87%
Analyst Forecast
The average price target for WDB Holdings 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-1.63%
EPS Growth Forecast-8.83%