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Weathernews Inc. (JP:4825)
:4825
Total Valuation
Weathernews Inc. has a market cap or net worth of ¥107.71B. The enterprise value is ¥71.58B.
Market Cap¥107.71B
Enterprise Value¥71.58B
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 0.14 and return on invested capital (ROIC) is 14.22%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.22%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee20.40M
Profits Per Employee3.88M
Employee Count1,152
Asset Turnover0.91
Inventory Turnover43.25
Valuation Ratios
The current PE Ratio of Weathernews Inc. is 33.5. Weathernews Inc.’s PEG ratio is ―.
PE Ratio33.5
PS Ratio―
PB Ratio―
Price to Fair Value4.10
Price to FCF―
Price to Operating Cash Flow49.24
PEG Ratio―
Income Statement
In the last 12 months, Weathernews Inc. had revenue of 23.51B and earned 3.12B in profits. Earnings per share was 140.77.
Revenue23.51B
Gross Profit10.87B
Operating Income4.52B
Pretax Income4.47B
Net Income3.12B
EBITDA5.12B
Earnings Per Share (EPS)140.77
Cash Flow
In the last 12 months, operating cash flow was 2.09B and capital expenditures -40.35M, giving a free cash flow of 2.05B billion.
Operating Cash Flow2.09B
Free Cash Flow2.05B
Free Cash Flow per Share86.48
Dividends & Yields
Weathernews Inc. pays an annual dividend of ¥35, resulting in a dividend yield of 1.48%
Dividend Per Share¥35
Dividend Yield1.48%
Payout Ratio73.96%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change70.28%
50-Day Moving Average4.32K
200-Day Moving Average3.66K
Relative Strength Index (RSI)63.03
Average Volume (3m)74.59K
Important Dates
Weathernews Inc. upcoming earnings date is Oct 1, 2025, TBA (Confirmed).
Last Earnings DateJul 7, 2025
Next Earnings DateOct 1, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Weathernews Inc. as a current ratio of 6.27, with Debt / Equity ratio of 0.00%
Current Ratio6.27
Quick Ratio6.18
Debt to Market Cap0.00
Net Debt to EBITDA-3.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Weathernews Inc. has paid 1.35B in taxes.
Income Tax1.35B
Effective Tax Rate0.30
Enterprise Valuation
Weathernews Inc. EV to EBITDA ratio is 13.90, with an EV/FCF ratio of 17.08.
EV to Sales3.03
EV to EBITDA13.90
EV to Free Cash Flow17.08
EV to Operating Cash Flow16.08
Balance Sheet
Weathernews Inc. has ¥14.55B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥14.55B billion.
Cash & Marketable Securities¥14.55B
Total Debt¥0.00
Net Cash-¥14.55B
Net Cash Per Share-¥614.35
Tangible Book Value Per Share¥963.30
Margins
Gross margin is 46.26%, with operating margin of 19.22%, and net profit margin of 13.25%.
Gross Margin46.26%
Operating Margin19.22%
Pretax Margin19.01%
Net Profit Margin13.25%
EBITDA Margin21.80%
EBIT Margin19.22%
Analyst Forecast
The average price target for Weathernews Inc. is ¥4,325.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥4,325.00
Price Target Upside-7.98% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.68%
EPS Growth Forecast27.44%