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Workman Co., Ltd. (JP:7564)
:7564
Total Valuation
Workman Co., Ltd. has a market cap or net worth of ¥483.95B. The enterprise value is ¥263.04B.
Market Cap¥483.95B
Enterprise Value¥263.04B
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 11.70%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.70%
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 20.27. Workman Co., Ltd.’s PEG ratio is 1.84.
PE Ratio20.27
PS Ratio0.00
PB Ratio6.74
Price to Fair Value2.53
Price to FCF53.60
Price to Operating Cash Flow46.73
PEG Ratio1.84
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 1.15%
Dividend Per Share¥68
Dividend Yield1.15%
Payout Ratio32.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change65.27%
50-Day Moving Average4.88K
200-Day Moving Average4.32K
Relative Strength Index (RSI)78.04
Average Volume (3m)259.81K
Important Dates
Workman Co., Ltd. upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Workman Co., Ltd. as a current ratio of 5.47, with Debt / Equity ratio of 3.71%
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 ¥88.66B in cash and marketable securities with ¥1.35B in debt, giving a net cash position of -¥87.31B billion.
Cash & Marketable Securities¥88.66B
Total Debt¥1.35B
Net Cash-¥87.31B
Net Cash Per Share-¥1.07K
Tangible Book Value Per Share¥1.66K
Margins
Gross margin is 37.63%, with operating margin of 17.81%, and net profit margin of 12.34%.
Gross Margin37.63%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.23%
EPS Growth Forecast5.67%