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WASHHOUSE Co., Ltd. (JP:6537)
:6537
RESEARCH TOOLSreports
Total Valuation
WASHHOUSE Co., Ltd. has a market cap or net worth of ¥3.34B. The enterprise value is ¥2.80B.
Market Cap¥3.34B
Enterprise Value¥2.80B
Share Statistics
WASHHOUSE Co., Ltd. has 6,925,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,925,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WASHHOUSE Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.47%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.47%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee20.62M
Profits Per Employee306.93K
Employee Count101
Asset Turnover0.51
Inventory Turnover9.22
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio75.5
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.78
Income Statement
In the last 12 months, WASHHOUSE Co., Ltd. had revenue of 2.08B and earned 30.00M in profits. Earnings per share was 4.48.
Revenue2.08B
Gross Profit741.00M
Operating Income22.00M
Pretax Income41.00M
Net Income30.00M
EBITDA184.00M
Earnings Per Share (EPS)4.48
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
WASHHOUSE Co., Ltd. pays an annual dividend of ¥8, resulting in a dividend yield of ―
Dividend Per Share¥8
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change-18.15%
50-Day Moving Average412.22
200-Day Moving Average380.68
Relative Strength Index (RSI)68.36
Average Volume (3m)214.85K
Important Dates
WASHHOUSE Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2019
Financial Position
WASHHOUSE Co., Ltd. as a current ratio of 1.95, with Debt / Equity ratio of 42.45%
Current Ratio1.95
Quick Ratio1.84
Debt to Market Cap0.31
Net Debt to EBITDA-1.20
Interest Coverage Ratio2.44
Taxes
In the past 12 months, WASHHOUSE Co., Ltd. has paid 11.00M in taxes.
Income Tax11.00M
Effective Tax Rate0.27
Enterprise Valuation
WASHHOUSE Co., Ltd. EV to EBITDA ratio is 11.90, with an EV/FCF ratio of 17.80.
EV to Sales1.05
EV to EBITDA11.90
EV to Free Cash Flow17.80
EV to Operating Cash Flow9.35
Balance Sheet
WASHHOUSE Co., Ltd. has ¥999.00M in cash and marketable securities with ¥778.00M in debt, giving a net cash position of -¥221.00M billion.
Cash & Marketable Securities¥999.00M
Total Debt¥778.00M
Net Cash-¥221.00M
Net Cash Per Share-¥31.91
Tangible Book Value Per Share¥243.31
Margins
Gross margin is 37.91%, with operating margin of 1.06%, and net profit margin of 1.44%.
Gross Margin37.91%
Operating Margin1.06%
Pretax Margin1.97%
Net Profit Margin1.44%
EBITDA Margin8.83%
EBIT Margin1.10%
Analyst Forecast
The average price target for WASHHOUSE Co., Ltd. is ¥481.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥481.00
Price Target Upside-0.41% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast15.96%
EPS Growth Forecast―