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Wagokoro Co., Ltd. (JP:9271)
:9271
Total Valuation
Wagokoro Co., Ltd. has a market cap or net worth of ¥7.77B. The enterprise value is ¥6.72B.
Market Cap¥7.77B
Enterprise Value¥6.72B
Share Statistics
Wagokoro Co., Ltd. has 6,511,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,511,724
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wagokoro Co., Ltd.’s return on equity (ROE) is 0.56 and return on invested capital (ROIC) is 34.85%.
Return on Equity (ROE)0.56
Return on Assets (ROA)0.38
Return on Invested Capital (ROIC)34.85%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee71.38M
Profits Per Employee18.12M
Employee Count39
Asset Turnover1.49
Inventory Turnover3.28
Valuation Ratios
The current PE Ratio of Wagokoro Co., Ltd. is 10.5. Wagokoro Co., Ltd.’s PEG ratio is 0.10.
PE Ratio10.5
PS Ratio1.99
PB Ratio4.38
Price to Fair Value4.38
Price to FCF13.53
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, Wagokoro Co., Ltd. had revenue of 2.78B and earned 706.85M in profits. Earnings per share was 109.71.
Revenue2.78B
Gross Profit1.96B
Operating Income567.71M
Pretax Income556.12M
Net Income706.85M
EBITDA593.62M
Earnings Per Share (EPS)109.71
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
Wagokoro Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change148.17%
50-Day Moving Average928.66
200-Day Moving Average738.37
Relative Strength Index (RSI)57.75
Average Volume (3m)97.58K
Important Dates
Wagokoro Co., Ltd. upcoming earnings date is May 20, 2026, TBA (Not Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Wagokoro Co., Ltd. as a current ratio of 2.45, with Debt / Equity ratio of 27.89%
Current Ratio2.45
Quick Ratio1.87
Debt to Market Cap0.06
Net Debt to EBITDA-0.42
Interest Coverage Ratio69.33
Taxes
In the past 12 months, Wagokoro Co., Ltd. has paid -150.73M in taxes.
Income Tax-150.73M
Effective Tax Rate-0.27
Enterprise Valuation
Wagokoro Co., Ltd. EV to EBITDA ratio is 8.93, with an EV/FCF ratio of 12.93.
EV to Sales1.90
EV to EBITDA8.93
EV to Free Cash Flow12.93
EV to Operating Cash Flow8.69
Balance Sheet
Wagokoro Co., Ltd. has ¥346.32M in cash and marketable securities with ¥430.68M in debt, giving a net cash position of -¥84.36M billion.
Cash & Marketable Securities¥346.32M
Total Debt¥430.68M
Net Cash-¥84.36M
Net Cash Per Share-¥12.95
Tangible Book Value Per Share¥196.22
Margins
Gross margin is 70.31%, with operating margin of 20.39%, and net profit margin of 25.39%.
Gross Margin70.31%
Operating Margin20.39%
Pretax Margin19.98%
Net Profit Margin25.39%
EBITDA Margin21.32%
EBIT Margin20.39%
Analyst Forecast
The average price target for Wagokoro 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 Forecast30.82%
EPS Growth Forecast77.42%