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Workman Co., Ltd. (JP:7564)
:7564
Total Valuation
Workman Co., Ltd. has a market cap or net worth of ¥464.36B. The enterprise value is ¥434.66B.
Market Cap¥464.36B
Enterprise Value¥434.66B
Share Statistics
Workman Co., Ltd. has 81,846,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding81,846,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Workman Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee359.40M
Profits Per Employee44.34M
Employee Count381
Asset Turnover0.84
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of Workman Co., Ltd. is 25.5. Workman Co., Ltd.’s PEG ratio is 3.58.
PE Ratio25.5
PS Ratio2.50
PB Ratio2.53
Price to Fair Value2.53
Price to FCF18.43
Price to Operating Cash Flow0.00
PEG Ratio3.58
Income Statement
In the last 12 months, Workman Co., Ltd. had revenue of 136.93B and earned 16.89B in profits. Earnings per share was 206.98.
Revenue136.93B
Gross Profit48.11B
Operating Income24.39B
Pretax Income24.89B
Net Income16.89B
EBITDA27.98B
Earnings Per Share (EPS)206.98
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
Workman Co., Ltd. pays an annual dividend of ¥68, resulting in a dividend yield of 1.2%
Dividend Per Share¥68
Dividend Yield1.2%
Payout Ratio30.49%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.12
52-Week Price Change36.59%
50-Day Moving Average5.73K
200-Day Moving Average5.11K
Relative Strength Index (RSI)43.79
Average Volume (3m)263.09K
Important Dates
Workman Co., Ltd. upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Workman Co., Ltd. as a current ratio of 5.47, with Debt / Equity ratio of 1.24%
Current Ratio5.47
Quick Ratio4.38
Debt to Market Cap<0.01
Net Debt to EBITDA-2.81
Interest Coverage Ratio739.21
Taxes
In the past 12 months, Workman Co., Ltd. has paid 8.00B in taxes.
Income Tax8.00B
Effective Tax Rate0.32
Enterprise Valuation
Workman Co., Ltd. EV to EBITDA ratio is 9.43, with an EV/FCF ratio of 14.20.
EV to Sales1.93
EV to EBITDA9.43
EV to Free Cash Flow14.20
EV to Operating Cash Flow10.64
Balance Sheet
Workman Co., Ltd. has ¥81.97B in cash and marketable securities with ¥1.67B in debt, giving a net cash position of ¥80.30B billion.
Cash & Marketable Securities¥81.97B
Total Debt¥1.67B
Net Cash¥80.30B
Net Cash Per Share¥981.08
Tangible Book Value Per Share¥1.64K
Margins
Gross margin is 37.21%, with operating margin of 17.81%, and net profit margin of 12.34%.
Gross Margin37.21%
Operating Margin17.81%
Pretax Margin18.18%
Net Profit Margin12.34%
EBITDA Margin20.43%
EBIT Margin18.20%
Analyst Forecast
The average price target for Workman Co., Ltd. is ¥6,337.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥6,337.00
Price Target Upside11.37% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.25%
EPS Growth Forecast14.24%