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WACUL INC (JP:4173)
:4173
Total Valuation
WACUL INC has a market cap or net worth of ¥3.87B. The enterprise value is ¥3.28B.
Market Cap¥3.87B
Enterprise Value¥3.28B
Share Statistics
WACUL INC has 7,746,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,746,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WACUL INC’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.71%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.71%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee24.98M
Profits Per Employee1.26M
Employee Count74
Asset Turnover0.83
Inventory Turnover289.96
Valuation Ratios
The current PE Ratio of WACUL INC is 23.40. WACUL INC’s PEG ratio is -1.33.
PE Ratio23.40
PS Ratio0.00
PB Ratio3.94
Price to Fair Value1.66
Price to FCF28.07
Price to Operating Cash Flow13.14
PEG Ratio-1.33
Income Statement
In the last 12 months, WACUL INC had revenue of 1.85B and earned 93.06M in profits. Earnings per share was 13.03.
Revenue1.85B
Gross Profit964.31M
Operating Income107.08M
Pretax Income117.60M
Net Income93.06M
EBITDA246.44M
Earnings Per Share (EPS)13.03
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
WACUL 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
Beta0.88
52-Week Price Change-2.72%
50-Day Moving Average499.52
200-Day Moving Average373.26
Relative Strength Index (RSI)70.26
Average Volume (3m)21.47K
Important Dates
WACUL INC upcoming earnings date is Jul 15, 2025, TBA (Confirmed).
Last Earnings DateApr 10, 2025
Next Earnings DateJul 15, 2025
Ex-Dividend Date―
Financial Position
WACUL INC as a current ratio of 2.91, with Debt / Equity ratio of 14.93%
Current Ratio2.91
Quick Ratio2.91
Debt to Market Cap0.22
Net Debt to EBITDA-3.12
Interest Coverage Ratio28.70
Taxes
In the past 12 months, WACUL INC has paid 24.54M in taxes.
Income Tax24.54M
Effective Tax Rate0.21
Enterprise Valuation
WACUL INC EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 8.89.
EV to Sales0.76
EV to EBITDA5.72
EV to Free Cash Flow8.89
EV to Operating Cash Flow8.84
Balance Sheet
WACUL INC has ¥1.23B in cash and marketable securities with ¥527.00M in debt, giving a net cash position of -¥705.00M billion.
Cash & Marketable Securities¥1.23B
Total Debt¥527.00M
Net Cash-¥705.00M
Net Cash Per Share-¥91.01
Tangible Book Value Per Share¥184.27
Margins
Gross margin is 75.20%, with operating margin of 5.79%, and net profit margin of 5.03%.
Gross Margin75.20%
Operating Margin5.79%
Pretax Margin6.36%
Net Profit Margin5.03%
EBITDA Margin13.33%
EBIT Margin6.56%
Analyst Forecast
The average price target for WACUL 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 Forecast1.71%
EPS Growth Forecast-53.67%