Wavelock Holdings Statistics

Total Valuation

TYO:7940 has a market cap or net worth of JPY 8.89 billion. The enterprise value is 11.34 billion.

Market Cap	8.89B
Enterprise Value	11.34B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7940 has 8.45 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	8.45M
Shares Outstanding	8.45M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	8.86%
Owned by Institutions (%)	7.91%
Float	4.83M

Valuation Ratios

The trailing PE ratio is 15.99.

PE Ratio	15.99
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.39
EV / Sales	0.45
EV / EBITDA	6.77
EV / EBIT	13.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.33.

Current Ratio	2.49
Quick Ratio	1.23
Debt / Equity	0.33
Debt / EBITDA	3.85
Debt / FCF	n/a
Interest Coverage	11.39

Financial Efficiency

Return on equity (ROE) is 3.44% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE)	3.44%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	2.38%
Return on Capital Employed (ROCE)	2.78%
Weighted Average Cost of Capital (WACC)	4.20%
Revenue Per Employee	41.03M
Profits Per Employee	902,597
Employee Count	616
Asset Turnover	0.87
Inventory Turnover	2.41

Taxes

In the past 12 months, TYO:7940 has paid 218.00 million in taxes.

Income Tax	218.00M
Effective Tax Rate	27.81%

Stock Price Statistics

The stock price has increased by +88.04% in the last 52 weeks. The beta is 0.38, so TYO:7940's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+88.04%
50-Day Moving Average	1,121.42
200-Day Moving Average	980.35
Relative Strength Index (RSI)	38.13
Average Volume (20 Days)	53,440

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, TYO:7940 had revenue of JPY 25.28 billion and earned 556.00 million in profits. Earnings per share was 65.85.

Revenue	25.28B
Gross Profit	5.86B
Operating Income	615.00M
Pretax Income	784.00M
Net Income	556.00M
EBITDA	1.43B
EBIT	615.00M
Earnings Per Share (EPS)	65.85

Full Income Statement

Balance Sheet

The company has 3.15 billion in cash and 5.50 billion in debt, giving a net cash position of -2.36 billion or -278.98 per share.

Cash & Cash Equivalents	3.15B
Total Debt	5.50B
Net Cash	-2.36B
Net Cash Per Share	-278.98
Equity (Book Value)	16.71B
Book Value Per Share	1,967.87
Working Capital	10.37B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	813.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.19%, with operating and profit margins of 2.43% and 2.20%.

Gross Margin	23.19%
Operating Margin	2.43%
Pretax Margin	3.10%
Profit Margin	2.20%
EBITDA Margin	5.65%
EBIT Margin	2.43%
FCF Margin	n/a

Dividends & Yields

TYO:7940 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	6.25%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:7940 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4