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With us Corporation (JP:9696)
:9696
Total Valuation
With us Corporation has a market cap or net worth of ¥29.84B. The enterprise value is -¥1.14B.
Market Cap¥29.84B
Enterprise Value-¥1.14B
Share Statistics
With us Corporation has 10,140,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,140,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
With us Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.19%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)6.19%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee22.65M
Profits Per Employee427.12K
Employee Count971
Asset Turnover1.07
Inventory Turnover60.25
Valuation Ratios
The current PE Ratio of With us Corporation is 47.97. With us Corporation’s PEG ratio is -0.25.
PE Ratio47.97
PS Ratio0.00
PB Ratio1.36
Price to Fair Value3.34
Price to FCF3.23
Price to Operating Cash Flow2.67
PEG Ratio-0.25
Income Statement
In the last 12 months, With us Corporation had revenue of 21.99B and earned 414.74M in profits. Earnings per share was 45.86.
Revenue21.99B
Gross Profit7.50B
Operating Income1.66B
Pretax Income1.02B
Net Income414.74M
EBITDA1.68B
Earnings Per Share (EPS)45.86
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
With us Corporation pays an annual dividend of ¥60, resulting in a dividend yield of 2.48%
Dividend Per Share¥60
Dividend Yield2.48%
Payout Ratio87.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change113.32%
50-Day Moving Average2.48K
200-Day Moving Average2.01K
Relative Strength Index (RSI)78.99
Average Volume (3m)77.81K
Important Dates
With us Corporation upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
With us Corporation as a current ratio of 1.00, with Debt / Equity ratio of 23.67%
Current Ratio1.00
Quick Ratio0.97
Debt to Market Cap0.16
Net Debt to EBITDA-3.60
Interest Coverage Ratio70.56
Taxes
In the past 12 months, With us Corporation has paid 594.79M in taxes.
Income Tax594.79M
Effective Tax Rate0.59
Enterprise Valuation
With us Corporation EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 13.91.
EV to Sales0.63
EV to EBITDA8.23
EV to Free Cash Flow13.91
EV to Operating Cash Flow9.71
Balance Sheet
With us Corporation has ¥7.33B in cash and marketable securities with ¥3.90B in debt, giving a net cash position of -¥3.43B billion.
Cash & Marketable Securities¥7.33B
Total Debt¥3.90B
Net Cash-¥3.43B
Net Cash Per Share-¥337.87
Tangible Book Value Per Share¥456.86
Margins
Gross margin is 35.15%, with operating margin of 7.56%, and net profit margin of 1.89%.
Gross Margin35.15%
Operating Margin7.56%
Pretax Margin4.62%
Net Profit Margin1.89%
EBITDA Margin7.64%
EBIT Margin4.73%
Analyst Forecast
The average price target for With us Corporation 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 Forecast6.29%
EPS Growth Forecast-54.28%