Wakita & Co.,LTD. Statistics

Total Valuation

TYO:8125 has a market cap or net worth of JPY 90.66 billion. The enterprise value is 76.54 billion.

Market Cap	90.66B
Enterprise Value	76.54B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

TYO:8125 has 49.73 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	49.73M
Shares Outstanding	49.73M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	39.85%
Float	41.03M

Valuation Ratios

The trailing PE ratio is 26.14.

PE Ratio	26.14
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.88
P/TBV Ratio	1.03
P/FCF Ratio	7.69
P/OCF Ratio	7.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 6.49.

EV / Earnings	22.18
EV / Sales	0.82
EV / EBITDA	5.60
EV / EBIT	14.40
EV / FCF	6.49

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.

Current Ratio	1.96
Quick Ratio	1.70
Debt / Equity	0.01
Debt / EBITDA	0.11
Debt / FCF	0.13
Interest Coverage	23.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.02%
Return on Capital Employed (ROCE)	4.27%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	50.61M
Profits Per Employee	1.87M
Employee Count	1,842
Asset Turnover	0.64
Inventory Turnover	13.55

Taxes

In the past 12 months, TYO:8125 has paid 2.05 billion in taxes.

Income Tax	2.05B
Effective Tax Rate	36.58%

Stock Price Statistics

The stock price has increased by +4.17% in the last 52 weeks. The beta is 0.08, so TYO:8125's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+4.17%
50-Day Moving Average	1,941.84
200-Day Moving Average	1,877.34
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	158,350

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:8125 had revenue of JPY 93.22 billion and earned 3.45 billion in profits. Earnings per share was 69.75.

Revenue	93.22B
Gross Profit	27.38B
Operating Income	5.28B
Pretax Income	5.59B
Net Income	3.45B
EBITDA	13.64B
EBIT	5.28B
Earnings Per Share (EPS)	69.75

Full Income Statement

Balance Sheet

The company has 17.27 billion in cash and 1.51 billion in debt, giving a net cash position of 15.76 billion or 316.94 per share.

Cash & Cash Equivalents	17.27B
Total Debt	1.51B
Net Cash	15.76B
Net Cash Per Share	316.94
Equity (Book Value)	103.17B
Book Value Per Share	2,041.57
Working Capital	22.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.48 billion and capital expenditures -689.00 million, giving a free cash flow of 11.79 billion.

Operating Cash Flow	12.48B
Capital Expenditures	-689.00M
Depreciation & Amortization	8.36B
Net Borrowing	-91.00M
Free Cash Flow	11.79B
FCF Per Share	237.15

Full Cash Flow Statement

Margins

Gross margin is 29.37%, with operating and profit margins of 5.67% and 3.70%.

Gross Margin	29.37%
Operating Margin	5.67%
Pretax Margin	6.00%
Profit Margin	3.70%
EBITDA Margin	14.63%
EBIT Margin	5.67%
FCF Margin	12.65%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.53%.

Dividend Per Share	100.00
Dividend Yield	5.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	143.32%
Buyback Yield	-0.23%
Shareholder Yield	5.30%
Earnings Yield	3.81%
FCF Yield	13.01%

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:8125 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	5