Wacul.Inc
Tokyo Stock ExchangeTotal Valuation
Wacul.Inc carries a market capitalization of 3.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.87B |
| Enterprise Value | 2.06B |
Share Statistics
Wacul.Inc currently has 7.14M shares outstanding.
| Shares Outstanding | 7.14M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wacul.Inc trades at a trailing price-to-earnings ratio of 21.18. The price-to-sales ratio is 1.46, and the price-to-book ratio stands at 2.46.
| PE Ratio | 21.18 |
| PS Ratio | 1.46 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wacul.Inc trades at an EV/EBITDA multiple of 17.85 and an EV/FCF ratio of 791.85. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.09 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 17.85 |
| EV / FCF | 791.85 |
Financial Position
Wacul.Inc maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.04, indicating elevated leverage, while an interest coverage ratio of 45.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.78 |
| Quick Ratio | 2.20 |
| Debt / Equity | 37.04 |
| Debt / EBITDA | 3.98 |
| Interest Coverage | 45.37 |
Financial Efficiency
| Return on Equity (ROE) | 12.33 |
| Return on Assets (ROA) | 6.85 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 26.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 321.12 |
Taxes
Over the trailing twelve months, Wacul.Inc has paid -2.89M in income taxes, reflecting an effective tax rate of 129.30.
| Income Tax | -2.89M |
| Effective Tax Rate | 129.30 |
Stock Price Statistics
Wacul.Inc's stock has gained approximately 16.00928% over the past 52 weeks. The 50-day moving average sits at 499.54, while the 200-day moving average is 372.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 16.00928% |
| 50-Day Moving Average | 499.54 |
| 200-Day Moving Average | 372.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wacul.Inc generated 1.88B in revenue and converted that into 129.46M in net income, yielding earnings per share of 18.13. EBITDA reached 115.29M, while operating income came in at 115.29M.
| Revenue | 1.88B |
| Gross Profit | 1.03B |
| Operating Income | 115.29M |
| Pretax Income | 126.57M |
| Net Income | 129.46M |
| EBITDA | 115.29M |
| EBIT | 115.29M |
| Earnings Per Share (EPS) | 18.13 |
Balance Sheet
Wacul.Inc holds 1.14B in cash and equivalents against 458.60M in total debt, resulting in a net debt position of -683.26M. Total book value stands at 1.11B, with working capital of 925.28M providing operational flexibility.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 458.60M |
| Net Debt | -683.26M |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 156.15 |
| Working Capital | 925.28M |
Margins
Wacul.Inc operates with a gross margin of 54.80, reflecting its pricing power and cost economics. The operating margin of 6.12 and net profit margin of 6.88 provide insight into operational efficiency.
| Gross Margin | 54.80 |
| Operating Margin | 6.12 |
| Pretax Margin | 6.72 |
| Profit Margin | 6.88 |
| EBITDA Margin | 6.12 |
Scores
Wacul.Inc posts an Altman Z-Score of 4.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.20 |