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Wagokoro Co., Ltd. (JP:9271)
:9271
RESEARCH TOOLSreports
Total Valuation
Wagokoro Co., Ltd. has a market cap or net worth of ¥2.85B. The enterprise value is ¥1.99B.
Market Cap¥2.85B
Enterprise Value¥1.99B
Share Statistics
Wagokoro Co., Ltd. has 6,412,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,412,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wagokoro Co., Ltd.’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is 38.85%.
Return on Equity (ROE)0.73
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)38.85%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee53.72M
Profits Per Employee10.21M
Employee Count39
Asset Turnover1.64
Inventory Turnover3.23
Valuation Ratios
The current PE Ratio of Wagokoro Co., Ltd. is 8.07. Wagokoro Co., Ltd.’s PEG ratio is 0.21.
PE Ratio8.07
PS Ratio0.00
PB Ratio-3.33
Price to Fair Value5.88
Price to FCF-8.07
Price to Operating Cash Flow-12.09
PEG Ratio0.21
Income Statement
In the last 12 months, Wagokoro Co., Ltd. had revenue of 2.09B and earned 398.33M in profits. Earnings per share was 53.59.
Revenue2.09B
Gross Profit1.42B
Operating Income416.59M
Pretax Income421.08M
Net Income398.33M
EBITDA444.06M
Earnings Per Share (EPS)53.59
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
Beta0.45
52-Week Price Change-9.03%
50-Day Moving Average454.72
200-Day Moving Average477.85
Relative Strength Index (RSI)46.53
Average Volume (3m)9.06K
Important Dates
Wagokoro Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 14, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Wagokoro Co., Ltd. as a current ratio of 1.38, with Debt / Equity ratio of -128.87%
Current Ratio1.38
Quick Ratio1.03
Debt to Market Cap0.13
Net Debt to EBITDA0.55
Interest Coverage Ratio68.28
Taxes
In the past 12 months, Wagokoro Co., Ltd. has paid 20.75M in taxes.
Income Tax20.75M
Effective Tax Rate0.05
Enterprise Valuation
Wagokoro Co., Ltd. EV to EBITDA ratio is 7.79, with an EV/FCF ratio of 24.38.
EV to Sales1.65
EV to EBITDA7.79
EV to Free Cash Flow24.38
EV to Operating Cash Flow17.48
Balance Sheet
Wagokoro Co., Ltd. has ¥190.00M in cash and marketable securities with ¥431.00M in debt, giving a net cash position of ¥241.00M billion.
Cash & Marketable Securities¥190.00M
Total Debt¥431.00M
Net Cash¥241.00M
Net Cash Per Share¥37.58
Tangible Book Value Per Share¥85.87
Margins
Gross margin is 75.23%, with operating margin of 19.89%, and net profit margin of 19.01%.
Gross Margin75.23%
Operating Margin19.89%
Pretax Margin20.10%
Net Profit Margin19.01%
EBITDA Margin21.20%
EBIT Margin20.39%
Analyst Forecast
The average price target for Wagokoro Co., Ltd. is ¥476.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥476.00
Price Target Upside7.21% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast49.09%
EPS Growth Forecast409.69%