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WDB Holdings Co., Ltd. (JP:2475)
:2475
RESEARCH TOOLSreports
Total Valuation
WDB Holdings Co., Ltd. has a market cap or net worth of ¥32.75B. The enterprise value is ¥20.81B.
Market Cap¥32.75B
Enterprise Value¥20.81B
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 0.10 and return on invested capital (ROIC) is 9.63%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.63%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee9.49M
Profits Per Employee565.97K
Employee Count5,391
Asset Turnover1.22
Inventory Turnover608.02
Valuation Ratios
The current PE Ratio of WDB Holdings Co., Ltd. is 11.90. WDB Holdings Co., Ltd.’s PEG ratio is -0.74.
PE Ratio11.90
PS Ratio0.00
PB Ratio1.42
Price to Fair Value1.14
Price to FCF12.05
Price to Operating Cash Flow11.01
PEG Ratio-0.74
Income Statement
In the last 12 months, WDB Holdings Co., Ltd. had revenue of 51.14B and earned 3.05B in profits. Earnings per share was 155.36.
Revenue51.14B
Gross Profit11.74B
Operating Income5.07B
Pretax Income5.06B
Net Income3.05B
EBITDA5.35B
Earnings Per Share (EPS)155.36
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 ¥36.5, resulting in a dividend yield of 4.4%
Dividend Per Share¥36.5
Dividend Yield4.4%
Payout Ratio38.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-8.60%
50-Day Moving Average1.84K
200-Day Moving Average1.74K
Relative Strength Index (RSI)33.30
Average Volume (3m)20.57K
Important Dates
WDB Holdings Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
WDB Holdings Co., Ltd. as a current ratio of 3.95, with Debt / Equity ratio of 0.22%
Current Ratio3.95
Quick Ratio3.94
Debt to Market Cap0.00
Net Debt to EBITDA-3.85
Interest Coverage Ratio0.00
Taxes
In the past 12 months, WDB Holdings Co., Ltd. has paid 1.71B in taxes.
Income Tax1.71B
Effective Tax Rate0.34
Enterprise Valuation
WDB Holdings Co., Ltd. EV to EBITDA ratio is 2.94, with an EV/FCF ratio of 12.75.
EV to Sales0.31
EV to EBITDA2.94
EV to Free Cash Flow12.75
EV to Operating Cash Flow3.60
Balance Sheet
WDB Holdings Co., Ltd. has ¥19.39B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥19.39B billion.
Cash & Marketable Securities¥19.39B
Total Debt¥0.00
Net Cash-¥19.39B
Net Cash Per Share-¥966.81
Tangible Book Value Per Share¥1.69K
Margins
Gross margin is 25.07%, with operating margin of 9.91%, and net profit margin of 5.97%.
Gross Margin25.07%
Operating Margin9.91%
Pretax Margin9.90%
Net Profit Margin5.97%
EBITDA Margin10.46%
EBIT Margin9.90%
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 Forecast3.45%
EPS Growth Forecast-10.57%