Wakou Shokuhin Statistics

Total Valuation

Wakou Shokuhin has a market cap or net worth of JPY 9.64 billion. The enterprise value is 10.39 billion.

Market Cap	9.64B
Enterprise Value	10.39B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Wakou Shokuhin has 2.50 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	2.50M
Shares Outstanding	2.50M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	4.80%
Owned by Institutions (%)	11.51%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 8.61.

PE Ratio	8.61
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.28
EV / Sales	0.61
EV / EBITDA	5.18
EV / EBIT	6.77
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.35.

Current Ratio	1.82
Quick Ratio	1.23
Debt / Equity	0.35
Debt / EBITDA	1.69
Debt / FCF	n/a
Interest Coverage	63.92

Financial Efficiency

Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	12.19%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	13.00%
Weighted Average Cost of Capital (WACC)	-1.36%
Revenue Per Employee	56.86M
Profits Per Employee	3.76M
Employee Count	298
Asset Turnover	1.09
Inventory Turnover	5.39

Taxes

In the past 12 months, Wakou Shokuhin has paid 425.00 million in taxes.

Income Tax	425.00M
Effective Tax Rate	27.51%

Stock Price Statistics

The stock price has decreased by -13.86% in the last 52 weeks. The beta is -1.14, so Wakou Shokuhin's price volatility has been lower than the market average.

Beta (5Y)	-1.14
52-Week Price Change	-13.86%
50-Day Moving Average	3,359.60
200-Day Moving Average	3,381.09
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	8,870

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wakou Shokuhin had revenue of JPY 16.94 billion and earned 1.12 billion in profits. Earnings per share was 449.16.

Revenue	16.94B
Gross Profit	4.92B
Operating Income	1.53B
Pretax Income	1.55B
Net Income	1.12B
EBITDA	2.01B
EBIT	1.53B
Earnings Per Share (EPS)	449.16

Full Income Statement

Balance Sheet

The company has 2.65 billion in cash and 3.39 billion in debt, giving a net cash position of -746.00 million or -298.97 per share.

Cash & Cash Equivalents	2.65B
Total Debt	3.39B
Net Cash	-746.00M
Net Cash Per Share	-298.97
Equity (Book Value)	9.72B
Book Value Per Share	3,896.40
Working Capital	3.70B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.03%, with operating and profit margins of 9.05% and 6.61%.

Gross Margin	29.03%
Operating Margin	9.05%
Pretax Margin	9.12%
Profit Margin	6.61%
EBITDA Margin	11.83%
EBIT Margin	9.05%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 86.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	86.00
Dividend Yield	2.23%
Dividend Growth (YoY)	-11.34%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	1.98%
Earnings Yield	11.61%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 28, 2023. It was a forward split with a ratio of 3.

Last Split Date	Sep 28, 2023
Split Type	Forward
Split Ratio	3

Scores

Wakou Shokuhin has an Altman Z-Score of 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	3