Waseda Academy Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Waseda Academy Co., Ltd. carries a market capitalization of 44.87B, placing it among publicly traded companies globally. Its enterprise value stands at 23.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.87B |
| Enterprise Value | 23.05B |
Share Statistics
Waseda Academy Co., Ltd. currently has 18.24M shares outstanding.
| Shares Outstanding | 18.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Waseda Academy Co., Ltd. trades at a trailing price-to-earnings ratio of 26.39. The price-to-sales ratio is 1.76, and the price-to-book ratio stands at 2.37.
| PE Ratio | 26.39 |
| PS Ratio | 1.76 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Waseda Academy Co., Ltd. trades at an EV/EBITDA multiple of 15.21 and an EV/FCF ratio of 8,152.87. The EV/Sales ratio of 1.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.37 |
| EV / EBITDA | 15.21 |
| EV / EBIT | 15.21 |
| EV / FCF | 8,152.87 |
Financial Position
Waseda Academy Co., Ltd. maintains a current ratio of 1.87, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.20, indicating elevated leverage, while an interest coverage ratio of 391.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.87 |
| Quick Ratio | 1.54 |
| Debt / Equity | 4.20 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 391.66 |
Financial Efficiency
Waseda Academy Co., Ltd. posts a return on equity of 9.47 and a return on invested capital of 7.42.
| Return on Equity (ROE) | 9.47 |
| Return on Assets (ROA) | 5.23 |
| Return on Invested Capital (ROIC) | 7.42 |
| Return on Capital Employed (ROCE) | 9.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 53.05 |
Taxes
Over the trailing twelve months, Waseda Academy Co., Ltd. has paid 415.82M in income taxes, reflecting an effective tax rate of 26.92.
| Income Tax | 415.82M |
| Effective Tax Rate | 26.92 |
Stock Price Statistics
Waseda Academy Co., Ltd.'s stock has declined approximately -2.64529% over the past 52 weeks. The 50-day moving average sits at 2,272.40, while the 200-day moving average is 2,262.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.64529% |
| 50-Day Moving Average | 2,272.40 |
| 200-Day Moving Average | 2,262.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Waseda Academy Co., Ltd. generated 16.89B in revenue and converted that into 1.13B in net income, yielding earnings per share of 60.18. EBITDA reached 1.52B, while operating income came in at 1.52B.
| Revenue | 16.89B |
| Gross Profit | 5.29B |
| Operating Income | 1.52B |
| Pretax Income | 1.54B |
| Net Income | 1.13B |
| EBITDA | 1.52B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | 60.18 |
Balance Sheet
Waseda Academy Co., Ltd. holds 7.30B in cash and equivalents against 570.28M in total debt, resulting in a net debt position of -7.27B. Total book value stands at 12.56B, with working capital of 4.10B providing operational flexibility.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 570.28M |
| Net Debt | -7.27B |
| Equity (Book Value) | 12.56B |
| Book Value Per Share | 669.79 |
| Working Capital | 4.10B |
Margins
Waseda Academy Co., Ltd. operates with a gross margin of 31.31, reflecting its pricing power and cost economics. The operating margin of 8.97 and net profit margin of 6.68 provide insight into operational efficiency.
| Gross Margin | 31.31 |
| Operating Margin | 8.97 |
| Pretax Margin | 9.15 |
| Profit Margin | 6.68 |
| EBITDA Margin | 8.97 |
Stock Splits
Waseda Academy Co., Ltd.'s most recent stock split took place on March 27, 2019 with a 1:2 split ratio.
| Last Split Date | 3/27/2019 |
| Split Ratio | 1:2 |
Scores
Waseda Academy Co., Ltd. posts an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.24 |