Weathernews Statistics

Total Valuation

Weathernews has a market cap or net worth of JPY 92.38 billion. The enterprise value is 75.08 billion.

Market Cap	92.38B
Enterprise Value	75.08B

Important Dates

The next confirmed earnings date is Monday, April 6, 2026.

Earnings Date	Apr 6, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Weathernews has 44.41 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	44.41M
Shares Outstanding	44.41M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	17.84%
Float	25.96M

Valuation Ratios

The trailing PE ratio is 25.51 and the forward PE ratio is 24.40.

PE Ratio	25.51
Forward PE	24.40
PS Ratio	3.84
PB Ratio	4.08
P/TBV Ratio	4.11
P/FCF Ratio	22.88
P/OCF Ratio	21.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 18.59.

EV / Earnings	20.74
EV / Sales	3.12
EV / EBITDA	13.28
EV / EBIT	14.69
EV / FCF	18.59

Financial Position

The company has a current ratio of 8.17

Current Ratio	8.17
Quick Ratio	7.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 67.05%.

Return on Equity (ROE)	16.87%
Return on Assets (ROA)	12.92%
Return on Invested Capital (ROIC)	67.05%
Return on Capital Employed (ROCE)	21.94%
Weighted Average Cost of Capital (WACC)	5.63%
Revenue Per Employee	21.94M
Profits Per Employee	3.31M
Employee Count	1,095
Asset Turnover	0.97
Inventory Turnover	41.45

Taxes

In the past 12 months, Weathernews has paid 1.55 billion in taxes.

Income Tax	1.55B
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has increased by +21.91% in the last 52 weeks. The beta is 0.25, so Weathernews's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+21.91%
50-Day Moving Average	2,015.00
200-Day Moving Average	2,069.06
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	218,405

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, Weathernews had revenue of JPY 24.03 billion and earned 3.62 billion in profits. Earnings per share was 81.54.

Revenue	24.03B
Gross Profit	11.10B
Operating Income	5.11B
Pretax Income	5.17B
Net Income	3.62B
EBITDA	5.65B
EBIT	5.11B
Earnings Per Share (EPS)	81.54

Full Income Statement

Balance Sheet

The company has 17.32 billion in cash and n/a in debt, giving a net cash position of 17.32 billion or 389.92 per share.

Cash & Cash Equivalents	17.32B
Total Debt	n/a
Net Cash	17.32B
Net Cash Per Share	389.92
Equity (Book Value)	22.66B
Book Value Per Share	509.89
Working Capital	19.92B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.26 billion and capital expenditures -224.00 million, giving a free cash flow of 4.04 billion.

Operating Cash Flow	4.26B
Capital Expenditures	-224.00M
Free Cash Flow	4.04B
FCF Per Share	90.92

Full Cash Flow Statement

Margins

Gross margin is 46.18%, with operating and profit margins of 21.26% and 15.06%.

Gross Margin	46.18%
Operating Margin	21.26%
Pretax Margin	21.51%
Profit Margin	15.06%
EBITDA Margin	23.52%
EBIT Margin	21.26%
FCF Margin	16.80%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 2.13%.

Dividend Per Share	45.00
Dividend Yield	2.13%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	42.77%
Buyback Yield	-0.16%
Shareholder Yield	1.98%
Earnings Yield	3.92%
FCF Yield	4.37%

Dividend Details

Stock Splits

The last stock split was on February 26, 2026. It was a forward split with a ratio of 2.

Last Split Date	Feb 26, 2026
Split Type	Forward
Split Ratio	2

Scores

Weathernews has an Altman Z-Score of 18.63 and a Piotroski F-Score of 5.

Altman Z-Score	18.63
Piotroski F-Score	5