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WHY HOW DO COMPANY,Inc. (JP:3823)
:3823
Japanese Market

WHY HOW DO COMPANY,Inc. (3823) Stock Statistics & Valuation Metrics

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Total Valuation

WHY HOW DO COMPANY,Inc. has a market cap or net worth of ¥13.42B. The enterprise value is ¥4.12B.
Market Cap¥13.42B
Enterprise Value¥4.12B

Share Statistics

WHY HOW DO COMPANY,Inc. has 104,020,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,020,690
Owned by Insiders
Owned by Institutions

Financial Efficiency

WHY HOW DO COMPANY,Inc.’s return on equity (ROE) is -1.27 and return on invested capital (ROIC) is -19.23%.
Return on Equity (ROE)-1.27
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-19.23%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee24.12M
Profits Per Employee-31.00M
Employee Count31
Asset Turnover0.49
Inventory Turnover196.50

Valuation Ratios

The current PE Ratio of WHY HOW DO COMPANY,Inc. is -1.82. WHY HOW DO COMPANY,Inc.’s PEG ratio is 0.44.
PE Ratio-1.82
PS Ratio0.00
PB Ratio4.16
Price to Fair Value2.30
Price to FCF-7.49
Price to Operating Cash Flow-8.51
PEG Ratio0.44

Income Statement

In the last 12 months, WHY HOW DO COMPANY,Inc. had revenue of 747.64M and earned -961.64M in profits. Earnings per share was -17.60.
Revenue747.64M
Gross Profit354.64M
Operating Income-247.94M
Pretax Income-969.50M
Net Income-961.64M
EBITDA-934.40M
Earnings Per Share (EPS)-17.60

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

WHY HOW DO COMPANY,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

Beta0.68
52-Week Price Change238.89%
50-Day Moving Average112.86
200-Day Moving Average65.39
Relative Strength Index (RSI)49.86
Average Volume (3m)11.44M

Important Dates

WHY HOW DO COMPANY,Inc. upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend Date

Financial Position

WHY HOW DO COMPANY,Inc. as a current ratio of 3.27, with Debt / Equity ratio of 44.45%
Current Ratio3.27
Quick Ratio3.26
Debt to Market Cap0.26
Net Debt to EBITDA0.14
Interest Coverage Ratio-27.48

Taxes

In the past 12 months, WHY HOW DO COMPANY,Inc. has paid 29.59M in taxes.
Income Tax29.59M
Effective Tax Rate-0.03

Enterprise Valuation

WHY HOW DO COMPANY,Inc. EV to EBITDA ratio is -1.73, with an EV/FCF ratio of -2.06.
EV to Sales2.16
EV to EBITDA-1.73
EV to Free Cash Flow-2.06
EV to Operating Cash Flow-29.64

Balance Sheet

WHY HOW DO COMPANY,Inc. has ¥733.00M in cash and marketable securities with ¥564.00M in debt, giving a net cash position of -¥169.00M billion.
Cash & Marketable Securities¥733.00M
Total Debt¥564.00M
Net Cash-¥169.00M
Net Cash Per Share-¥1.62
Tangible Book Value Per Share¥13.37

Margins

Gross margin is 33.90%, with operating margin of -33.16%, and net profit margin of -128.62%.
Gross Margin33.90%
Operating Margin-33.16%
Pretax Margin-129.68%
Net Profit Margin-128.62%
EBITDA Margin-124.98%
EBIT Margin-128.47%

Analyst Forecast

The average price target for WHY HOW DO COMPANY,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 Forecast45.82%
EPS Growth Forecast-6.97%

Scores

Smart ScoreN/A
AI Score48.7
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