WHY HOW DO COMPANY,Inc. (JP:3823)
:3823
Total Valuation
WHY HOW DO COMPANY,Inc. has a market cap or net worth of ¥6.05B. The enterprise value is ¥4.36B.
Market Cap¥6.05B
Enterprise Value¥4.36B
Share Statistics
WHY HOW DO COMPANY,Inc. has 131,420,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131,420,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WHY HOW DO COMPANY,Inc.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -37.00%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-37.00%
Return on Capital Employed (ROCE)-0.38
Revenue Per Employee56.50M
Profits Per Employee-2.23M
Employee Count31
Asset Turnover0.71
Inventory Turnover3.72
Valuation Ratios
The current PE Ratio of WHY HOW DO COMPANY,Inc. is ―. WHY HOW DO COMPANY,Inc.’s PEG ratio is 1.13.
PE Ratio―
PS Ratio4.28
PB Ratio4.85
Price to Fair Value4.85
Price to FCF-66.22
Price to Operating Cash Flow-87.00
PEG Ratio1.13
Income Statement
In the last 12 months, WHY HOW DO COMPANY,Inc. had revenue of 1.75B and earned -69.04M in profits. Earnings per share was -0.73.
Revenue1.75B
Gross Profit889.88M
Operating Income-777.45M
Pretax Income-6.59M
Net Income-69.04M
EBITDA-732.39M
Earnings Per Share (EPS)-0.73
Cash Flow
In the last 12 months, operating cash flow was -64.48M and capital expenditures -48.81M, giving a free cash flow of -113.30M billion.
Operating Cash Flow-64.48M
Free Cash Flow-113.30M
Free Cash Flow per Share-0.86
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
Beta0.76
52-Week Price Change-51.58%
50-Day Moving Average54.10
200-Day Moving Average67.19
Relative Strength Index (RSI)37.80
Average Volume (3m)3.17M
Important Dates
WHY HOW DO COMPANY,Inc. upcoming earnings date is Apr 14, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 14, 2026
Ex-Dividend Date―
Financial Position
WHY HOW DO COMPANY,Inc. as a current ratio of 3.98, with Debt / Equity ratio of 68.11%
Current Ratio3.98
Quick Ratio3.44
Debt to Market Cap0.04
Net Debt to EBITDA1.24
Interest Coverage Ratio-123.92
Taxes
In the past 12 months, WHY HOW DO COMPANY,Inc. has paid 49.50M in taxes.
Income Tax49.50M
Effective Tax Rate-7.51
Enterprise Valuation
WHY HOW DO COMPANY,Inc. EV to EBITDA ratio is -9.00, with an EV/FCF ratio of -58.18.
EV to Sales3.76
EV to EBITDA-9.00
EV to Free Cash Flow-58.18
EV to Operating Cash Flow-102.22
Balance Sheet
WHY HOW DO COMPANY,Inc. has ¥1.25B in cash and marketable securities with ¥335.41M in debt, giving a net cash position of ¥911.55M billion.
Cash & Marketable Securities¥1.25B
Total Debt¥335.41M
Net Cash¥911.55M
Net Cash Per Share¥6.94
Tangible Book Value Per Share¥15.19
Margins
Gross margin is 53.06%, with operating margin of -44.39%, and net profit margin of -3.94%.
Gross Margin53.06%
Operating Margin-44.39%
Pretax Margin-0.38%
Net Profit Margin-3.94%
EBITDA Margin-41.81%
EBIT Margin-44.39%
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 Forecast134.28%
EPS Growth Forecast94.74%