Workman Co., Ltd. (JP:7564)
:7564
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Total Valuation
Workman Co., Ltd. has a market cap or net worth of ¥609.63B. The enterprise value is ¥525.97B.
Market Cap¥609.63B
Enterprise Value¥525.97B
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 0.13 and return on invested capital (ROIC) is 12.55%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.55%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee422.18M
Profits Per Employee54.12M
Employee Count381
Asset Turnover0.87
Inventory Turnover3.34
Valuation Ratios
The current PE Ratio of Workman Co., Ltd. is 24.7. Workman Co., Ltd.’s PEG ratio is 1.12.
PE Ratio24.7
PS Ratio3.17
PB Ratio3.32
Price to Fair Value3.32
Price to FCF46.55
Price to Operating Cash Flow0.00
PEG Ratio1.12
Income Statement
In the last 12 months, Workman Co., Ltd. had revenue of 160.85B and earned 20.62B in profits. Earnings per share was 252.63.
Revenue160.85B
Gross Profit60.99B
Operating Income29.68B
Pretax Income30.44B
Net Income20.62B
EBITDA29.68B
Earnings Per Share (EPS)252.63
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 ¥73, resulting in a dividend yield of 1.04%
Dividend Per Share¥73
Dividend Yield1.04%
Payout Ratio29.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change51.46%
50-Day Moving Average6.76K
200-Day Moving Average6.34K
Relative Strength Index (RSI)53.20
Average Volume (3m)263.09K
Important Dates
Workman Co., Ltd. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Workman Co., Ltd. as a current ratio of 5.23, with Debt / Equity ratio of 1.10%
Current Ratio5.23
Quick Ratio4.10
Debt to Market Cap<0.01
Net Debt to EBITDA-2.76
Interest Coverage Ratio872.85
Taxes
In the past 12 months, Workman Co., Ltd. has paid 9.82B in taxes.
Income Tax9.82B
Effective Tax Rate0.32
Enterprise Valuation
Workman Co., Ltd. EV to EBITDA ratio is 14.40, with an EV/FCF ratio of 39.05.
EV to Sales2.66
EV to EBITDA14.40
EV to Free Cash Flow39.05
EV to Operating Cash Flow22.68
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¥1.86K
Margins
Gross margin is 37.91%, with operating margin of 18.45%, and net profit margin of 12.82%.
Gross Margin37.91%
Operating Margin18.45%
Pretax Margin18.92%
Net Profit Margin12.82%
EBITDA Margin18.45%
EBIT Margin18.45%
Analyst Forecast
The average price target for Workman Co., Ltd. is ¥7,661.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥7,661.43
Price Target Upside16.44% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast17.47%
EPS Growth Forecast22.05%