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Wavelock Holdings Co., Ltd. (JP:7940)
:7940
RESEARCH TOOLSreports
Total Valuation
Wavelock Holdings Co., Ltd. has a market cap or net worth of ¥5.88B. The enterprise value is ¥6.18B.
Market Cap¥5.88B
Enterprise Value¥6.18B
Share Statistics
Wavelock Holdings Co., Ltd. has 11,120,538 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,120,538
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wavelock Holdings Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.29%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.29%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee42.19M
Profits Per Employee859.40K
Employee Count606
Asset Turnover0.88
Inventory Turnover2.45
Valuation Ratios
The current PE Ratio of Wavelock Holdings Co., Ltd. is 9.51. Wavelock Holdings Co., Ltd.’s PEG ratio is <0.01.
PE Ratio9.51
PS Ratio0.00
PB Ratio0.33
Price to Fair Value0.30
Price to FCF-4.61
Price to Operating Cash Flow39.73
PEG Ratio<0.01
Income Statement
In the last 12 months, Wavelock Holdings Co., Ltd. had revenue of 25.57B and earned 520.80M in profits. Earnings per share was 61.70.
Revenue25.57B
Gross Profit5.65B
Operating Income405.54M
Pretax Income696.96M
Net Income520.80M
EBITDA1.55B
Earnings Per Share (EPS)61.70
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
Wavelock Holdings Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 5%
Dividend Per Share¥30
Dividend Yield5%
Payout Ratio48.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change-2.40%
50-Day Moving Average583.46
200-Day Moving Average599.64
Relative Strength Index (RSI)63.81
Average Volume (3m)19.73K
Important Dates
Wavelock Holdings Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
Wavelock Holdings Co., Ltd. as a current ratio of 2.65, with Debt / Equity ratio of 22.14%
Current Ratio2.65
Quick Ratio1.44
Debt to Market Cap1.09
Net Debt to EBITDA1.42
Interest Coverage Ratio8.19
Taxes
In the past 12 months, Wavelock Holdings Co., Ltd. has paid 163.17M in taxes.
Income Tax163.17M
Effective Tax Rate0.23
Enterprise Valuation
Wavelock Holdings Co., Ltd. EV to EBITDA ratio is 4.61, with an EV/FCF ratio of 7.90.
EV to Sales0.28
EV to EBITDA4.61
EV to Free Cash Flow7.90
EV to Operating Cash Flow3.22
Balance Sheet
Wavelock Holdings Co., Ltd. has ¥3.50B in cash and marketable securities with ¥5.50B in debt, giving a net cash position of ¥2.00B billion.
Cash & Marketable Securities¥3.50B
Total Debt¥5.50B
Net Cash¥2.00B
Net Cash Per Share¥179.76
Tangible Book Value Per Share¥1.98K
Margins
Gross margin is 22.77%, with operating margin of 1.59%, and net profit margin of 2.04%.
Gross Margin22.77%
Operating Margin1.59%
Pretax Margin2.73%
Net Profit Margin2.04%
EBITDA Margin6.08%
EBIT Margin2.92%
Analyst Forecast
The average price target for Wavelock Holdings Co., Ltd. is ¥660.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥660.00
Price Target Upside9.45% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast8.52%
EPS Growth Forecast14.08%