Wadakohsan Statistics

Total Valuation

Wadakohsan has a market cap or net worth of JPY 15.04 billion. The enterprise value is 67.93 billion.

Market Cap	15.04B
Enterprise Value	67.93B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 2026
Ex-Dividend Date	Feb 26, 2026

Share Statistics

Wadakohsan has 10.96 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	10.96M
Shares Outstanding	10.96M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	27.08%
Owned by Institutions (%)	1.08%
Float	3.57M

Valuation Ratios

The trailing PE ratio is 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.43
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of -5.71.

EV / Earnings	25.89
EV / Sales	1.61
EV / EBITDA	12.05
EV / EBIT	14.18
EV / FCF	-5.71

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 1.89.

Current Ratio	2.50
Quick Ratio	0.42
Debt / Equity	1.89
Debt / EBITDA	11.62
Debt / FCF	-5.51
Interest Coverage	5.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.00%
Return on Capital Employed (ROCE)	5.91%
Weighted Average Cost of Capital (WACC)	1.94%
Revenue Per Employee	342.64M
Profits Per Employee	21.33M
Employee Count	123
Asset Turnover	0.38
Inventory Turnover	0.51

Taxes

In the past 12 months, Wadakohsan has paid 1.22 billion in taxes.

Income Tax	1.22B
Effective Tax Rate	31.81%

Stock Price Statistics

The stock price has increased by +0.07% in the last 52 weeks. The beta is 0.34, so Wadakohsan's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+0.07%
50-Day Moving Average	1,640.22
200-Day Moving Average	1,638.66
Relative Strength Index (RSI)	23.42
Average Volume (20 Days)	23,820

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, Wadakohsan had revenue of JPY 42.14 billion and earned 2.62 billion in profits. Earnings per share was 239.44.

Revenue	42.14B
Gross Profit	9.56B
Operating Income	4.79B
Pretax Income	3.85B
Net Income	2.62B
EBITDA	5.64B
EBIT	4.79B
Earnings Per Share (EPS)	239.44

Full Income Statement

Balance Sheet

The company has 12.62 billion in cash and 65.50 billion in debt, giving a net cash position of -52.89 billion or -4,826.73 per share.

Cash & Cash Equivalents	12.62B
Total Debt	65.50B
Net Cash	-52.89B
Net Cash Per Share	-4,826.73
Equity (Book Value)	34.72B
Book Value Per Share	3,168.72
Working Capital	47.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.02 billion and capital expenditures -2.87 billion, giving a free cash flow of -11.89 billion.

Operating Cash Flow	-9.02B
Capital Expenditures	-2.87B
Depreciation & Amortization	843.43M
Net Borrowing	8.14B
Free Cash Flow	-11.89B
FCF Per Share	-1,085.12

Full Cash Flow Statement

Margins

Gross margin is 22.69%, with operating and profit margins of 11.37% and 6.22%.

Gross Margin	22.69%
Operating Margin	11.37%
Pretax Margin	9.13%
Profit Margin	6.22%
EBITDA Margin	13.37%
EBIT Margin	11.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.44%.

Dividend Per Share	60.00
Dividend Yield	4.44%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	3
Payout Ratio	30.07%
Buyback Yield	0.16%
Shareholder Yield	4.49%
Earnings Yield	17.44%
FCF Yield	-79.03%

Dividend Details

Stock Splits

The last stock split was on February 23, 2006. It was a forward split with a ratio of 2.

Last Split Date	Feb 23, 2006
Split Type	Forward
Split Ratio	2

Scores

Wadakohsan has an Altman Z-Score of 1.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	2