Wakou Shokuhin Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Wakou Shokuhin Co., Ltd. carries a market capitalization of 9.93B, placing it among publicly traded companies globally. Its enterprise value stands at 11.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.93B |
| Enterprise Value | 11.61B |
Share Statistics
Wakou Shokuhin Co., Ltd. currently has 2.49M shares outstanding.
| Shares Outstanding | 2.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wakou Shokuhin Co., Ltd. trades at a trailing price-to-earnings ratio of 16.36. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 2.11.
| PE Ratio | 16.36 |
| PS Ratio | 1.37 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wakou Shokuhin Co., Ltd. trades at an EV/EBITDA multiple of 12.49 and an EV/FCF ratio of 4,036.70. The EV/Sales ratio of 1.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.41 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 12.49 |
| EV / FCF | 4,036.70 |
Financial Position
Wakou Shokuhin Co., Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.89, indicating elevated leverage, while an interest coverage ratio of 231.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 0.74 |
| Debt / Equity | 41.89 |
| Debt / EBITDA | 3.44 |
| Interest Coverage | 231.07 |
Financial Efficiency
Wakou Shokuhin Co., Ltd. posts a return on equity of 14.24 and a return on invested capital of 6.37.
| Return on Equity (ROE) | 14.24 |
| Return on Assets (ROA) | 5.37 |
| Return on Invested Capital (ROIC) | 6.37 |
| Return on Capital Employed (ROCE) | 8.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.12 |
Taxes
Over the trailing twelve months, Wakou Shokuhin Co., Ltd. has paid 273.78M in income taxes, reflecting an effective tax rate of 28.51.
| Income Tax | 273.78M |
| Effective Tax Rate | 28.51 |
Stock Price Statistics
Wakou Shokuhin Co., Ltd.'s stock has gained approximately 7.85908% over the past 52 weeks. The 50-day moving average sits at 3,937.80, while the 200-day moving average is 3,502.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.85908% |
| 50-Day Moving Average | 3,937.80 |
| 200-Day Moving Average | 3,502.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wakou Shokuhin Co., Ltd. generated 8.22B in revenue and converted that into 686.64M in net income, yielding earnings per share of 275.75. EBITDA reached 929.38M, while operating income came in at 929.38M.
| Revenue | 8.22B |
| Gross Profit | 2.40B |
| Operating Income | 929.38M |
| Pretax Income | 960.42M |
| Net Income | 686.64M |
| EBITDA | 929.38M |
| EBIT | 929.38M |
| Earnings Per Share (EPS) | 275.75 |
Balance Sheet
Wakou Shokuhin Co., Ltd. holds 2.82B in cash and equivalents against 3.20B in total debt, resulting in a net debt position of -566.56M. Total book value stands at 5.32B, with working capital of 3.20B providing operational flexibility.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 3.20B |
| Net Debt | -566.56M |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 2,138.09 |
| Working Capital | 3.20B |
Margins
Wakou Shokuhin Co., Ltd. operates with a gross margin of 29.24, reflecting its pricing power and cost economics. The operating margin of 11.31 and net profit margin of 8.35 provide insight into operational efficiency.
| Gross Margin | 29.24 |
| Operating Margin | 11.31 |
| Pretax Margin | 11.69 |
| Profit Margin | 8.35 |
| EBITDA Margin | 11.31 |
Stock Splits
Wakou Shokuhin Co., Ltd.'s most recent stock split took place on September 28, 2023 with a 1:3 split ratio.
| Last Split Date | 9/28/2023 |
| Split Ratio | 1:3 |
Scores
Wakou Shokuhin Co., Ltd. posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.80 |