WDB coco Co., Ltd. (JP:7079)
:7079
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Total Valuation
WDB coco Co., Ltd. has a market cap or net worth of ¥6.13B. The enterprise value is ¥2.52B.
Market Cap¥6.13B
Enterprise Value¥2.52B
Share Statistics
WDB coco Co., Ltd. has 2,405,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,405,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
WDB coco Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 13.24%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.24%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee9.56M
Profits Per Employee1.35M
Employee Count504
Asset Turnover0.84
Inventory Turnover1.72K
Valuation Ratios
The current PE Ratio of WDB coco Co., Ltd. is 9.0. WDB coco Co., Ltd.’s PEG ratio is -0.36.
PE Ratio9.0
PS Ratio1.30
PB Ratio1.30
Price to Fair Value1.30
Price to FCF11.96
Price to Operating Cash Flow0.00
PEG Ratio-0.36
Income Statement
In the last 12 months, WDB coco Co., Ltd. had revenue of 4.82B and earned 679.31M in profits. Earnings per share was 282.47.
Revenue4.82B
Gross Profit1.71B
Operating Income957.20M
Pretax Income964.45M
Net Income679.31M
EBITDA1.01B
Earnings Per Share (EPS)282.47
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
WDB coco Co., Ltd. pays an annual dividend of ¥99, resulting in a dividend yield of 3%
Dividend Per Share¥99
Dividend Yield3%
Payout Ratio26.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change-11.40%
50-Day Moving Average2.60K
200-Day Moving Average2.61K
Relative Strength Index (RSI)41.76
Average Volume (3m)4.28K
Important Dates
WDB coco Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
WDB coco Co., Ltd. as a current ratio of 7.80, with Debt / Equity ratio of 1.68%
Current Ratio7.80
Quick Ratio7.80
Debt to Market Cap<0.01
Net Debt to EBITDA-3.63
Interest Coverage Ratio3.72K
Taxes
In the past 12 months, WDB coco Co., Ltd. has paid 285.14M in taxes.
Income Tax285.14M
Effective Tax Rate0.30
Enterprise Valuation
WDB coco Co., Ltd. EV to EBITDA ratio is 2.52, with an EV/FCF ratio of 4.90.
EV to Sales0.53
EV to EBITDA2.52
EV to Free Cash Flow4.90
EV to Operating Cash Flow4.49
Balance Sheet
WDB coco Co., Ltd. has ¥3.39B in cash and marketable securities with ¥15.22M in debt, giving a net cash position of ¥3.37B billion.
Cash & Marketable Securities¥3.39B
Total Debt¥15.22M
Net Cash¥3.37B
Net Cash Per Share¥1.40K
Tangible Book Value Per Share¥1.92K
Margins
Gross margin is 35.51%, with operating margin of 19.88%, and net profit margin of 14.11%.
Gross Margin35.51%
Operating Margin19.88%
Pretax Margin20.03%
Net Profit Margin14.11%
EBITDA Margin21.05%
EBIT Margin19.88%
Analyst Forecast
The average price target for WDB coco Co., Ltd. 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 Forecast-9.59%
EPS Growth Forecast-25.59%