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Weathernews Inc. (JP:4825)
:4825
Total Valuation
Weathernews Inc. has a market cap or net worth of ¥90.24B. The enterprise value is ¥24.33B.
Market Cap¥90.24B
Enterprise Value¥24.33B
Share Statistics
Weathernews Inc. has 23,688,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,688,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Weathernews Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.74%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.74%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee19.31M
Profits Per Employee2.12M
Employee Count1,152
Asset Turnover0.96
Inventory Turnover53.84
Valuation Ratios
The current PE Ratio of Weathernews Inc. is 20.24. Weathernews Inc.’s PEG ratio is 1.41.
PE Ratio20.24
PS Ratio0.00
PB Ratio2.00
Price to Fair Value2.49
Price to FCF18.74
Price to Operating Cash Flow15.43
PEG Ratio1.41
Income Statement
In the last 12 months, Weathernews Inc. had revenue of 22.24B and earned 2.44B in profits. Earnings per share was 220.86.
Revenue22.24B
Gross Profit9.41B
Operating Income3.27B
Pretax Income3.34B
Net Income2.44B
EBITDA3.87B
Earnings Per Share (EPS)220.86
Cash Flow
In the last 12 months, operating cash flow was 2.58B and capital expenditures -167.69M, giving a free cash flow of 2.42B billion.
Operating Cash Flow2.58B
Free Cash Flow2.42B
Free Cash Flow per Share101.97
Dividends & Yields
Weathernews Inc. pays an annual dividend of ¥100, resulting in a dividend yield of 1.77%
Dividend Per Share¥100
Dividend Yield1.77%
Payout Ratio42.44%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change79.75%
50-Day Moving Average3.61K
200-Day Moving Average3.24K
Relative Strength Index (RSI)68.22
Average Volume (3m)67.85K
Important Dates
Weathernews Inc. upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateApr 7, 2025
Next Earnings DateJun 26, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Weathernews Inc. as a current ratio of 7.13, with Debt / Equity ratio of 0.29%
Current Ratio7.13
Quick Ratio7.05
Debt to Market Cap0.00
Net Debt to EBITDA-3.69
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Weathernews Inc. has paid 900.76M in taxes.
Income Tax900.76M
Effective Tax Rate0.27
Enterprise Valuation
Weathernews Inc. EV to EBITDA ratio is 9.06, with an EV/FCF ratio of 11.64.
EV to Sales1.58
EV to EBITDA9.06
EV to Free Cash Flow11.64
EV to Operating Cash Flow10.35
Balance Sheet
Weathernews Inc. has ¥14.84B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥14.84B billion.
Cash & Marketable Securities¥14.84B
Total Debt¥0.00
Net Cash-¥14.84B
Net Cash Per Share-¥626.56
Tangible Book Value Per Share¥875.07
Margins
Gross margin is 42.46%, with operating margin of 14.70%, and net profit margin of 10.96%.
Gross Margin42.46%
Operating Margin14.70%
Pretax Margin15.00%
Net Profit Margin10.96%
EBITDA Margin17.40%
EBIT Margin14.70%
Analyst Forecast
The average price target for Weathernews 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 Forecast4.76%
EPS Growth Forecast21.06%