Waida Mfg. Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Waida Mfg. Co.,Ltd. carries a market capitalization of 6.34B, placing it among publicly traded companies globally. Its enterprise value stands at 2.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.34B |
| Enterprise Value | 2.32B |
Share Statistics
Waida Mfg. Co.,Ltd. currently has 6.49M shares outstanding.
| Shares Outstanding | 6.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Waida Mfg. Co.,Ltd. trades at a trailing price-to-earnings ratio of 16.53. The price-to-sales ratio is 1.50, and the price-to-book ratio stands at 0.61.
| PE Ratio | 16.53 |
| PS Ratio | 1.50 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Waida Mfg. Co.,Ltd. trades at an EV/EBITDA multiple of 5.28 and an EV/FCF ratio of 2,016.73. The EV/Sales ratio of 0.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.61 |
| EV / EBITDA | 5.28 |
| EV / EBIT | 5.28 |
| EV / FCF | 2,016.73 |
Financial Position
Waida Mfg. Co.,Ltd. maintains a current ratio of 5.52, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.31, indicating elevated leverage, while an interest coverage ratio of 273.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.52 |
| Quick Ratio | 2.61 |
| Debt / Equity | 7.31 |
| Debt / EBITDA | 1.70 |
| Interest Coverage | 273.43 |
Financial Efficiency
Waida Mfg. Co.,Ltd. posts a return on equity of 3.75 and a return on invested capital of 2.91.
| Return on Equity (ROE) | 3.75 |
| Return on Assets (ROA) | 2.84 |
| Return on Invested Capital (ROIC) | 2.91 |
| Return on Capital Employed (ROCE) | 3.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.99 |
Taxes
Over the trailing twelve months, Waida Mfg. Co.,Ltd. has paid 137.27M in income taxes, reflecting an effective tax rate of 28.43.
| Income Tax | 137.27M |
| Effective Tax Rate | 28.43 |
Stock Price Statistics
Waida Mfg. Co.,Ltd.'s stock has gained approximately 10.9589% over the past 52 weeks. The 50-day moving average sits at 976.92, while the 200-day moving average is 938.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.9589% |
| 50-Day Moving Average | 976.92 |
| 200-Day Moving Average | 938.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Waida Mfg. Co.,Ltd. generated 3.80B in revenue and converted that into 345.43M in net income, yielding earnings per share of 53.27. EBITDA reached 440.23M, while operating income came in at 440.23M.
| Revenue | 3.80B |
| Gross Profit | 1.49B |
| Operating Income | 440.23M |
| Pretax Income | 482.86M |
| Net Income | 345.43M |
| EBITDA | 440.23M |
| EBIT | 440.23M |
| Earnings Per Share (EPS) | 53.27 |
Balance Sheet
Waida Mfg. Co.,Ltd. holds 4.22B in cash and equivalents against 746.51M in total debt, resulting in a net debt position of -3.58B. Total book value stands at 9.37B, with working capital of 7.32B providing operational flexibility.
| Cash & Cash Equivalents | 4.22B |
| Total Debt | 746.51M |
| Net Debt | -3.58B |
| Equity (Book Value) | 9.37B |
| Book Value Per Share | 1,444.61 |
| Working Capital | 7.32B |
Margins
Waida Mfg. Co.,Ltd. operates with a gross margin of 39.11, reflecting its pricing power and cost economics. The operating margin of 11.60 and net profit margin of 9.10 provide insight into operational efficiency.
| Gross Margin | 39.11 |
| Operating Margin | 11.60 |
| Pretax Margin | 12.72 |
| Profit Margin | 9.10 |
| EBITDA Margin | 11.60 |
Scores
Waida Mfg. Co.,Ltd. posts an Altman Z-Score of 3.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.62 |