WDB coco Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
WDB coco Co., Ltd. carries a market capitalization of 6.19B, placing it among publicly traded companies globally. Its enterprise value stands at 5.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.19B |
| Enterprise Value | 5.85B |
Share Statistics
WDB coco Co., Ltd. currently has 2.40M shares outstanding.
| Shares Outstanding | 2.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
WDB coco Co., Ltd. trades at a trailing price-to-earnings ratio of 18.24. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 2.50.
| PE Ratio | 18.24 |
| PS Ratio | 3.65 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, WDB coco Co., Ltd. trades at an EV/EBITDA multiple of 7.99 and an EV/FCF ratio of 118,463.47. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.40 |
| EV / EBITDA | 7.99 |
| EV / EBIT | 7.99 |
| EV / FCF | 118,463.47 |
Financial Position
WDB coco Co., Ltd. maintains a current ratio of 5.09, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.09 |
| Quick Ratio | 3.70 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 9,890.30 |
Financial Efficiency
WDB coco Co., Ltd. posts a return on equity of 15.36 and a return on invested capital of 13.36.
| Return on Equity (ROE) | 15.36 |
| Return on Assets (ROA) | 11.12 |
| Return on Invested Capital (ROIC) | 13.36 |
| Return on Capital Employed (ROCE) | 15.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 302.24 |
Taxes
Over the trailing twelve months, WDB coco Co., Ltd. has paid 243.67M in income taxes, reflecting an effective tax rate of 33.28.
| Income Tax | 243.67M |
| Effective Tax Rate | 33.28 |
Stock Price Statistics
WDB coco Co., Ltd.'s stock has declined approximately -12.06838% over the past 52 weeks. The 50-day moving average sits at 2,576.96, while the 200-day moving average is 2,656.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.06838% |
| 50-Day Moving Average | 2,576.96 |
| 200-Day Moving Average | 2,656.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, WDB coco Co., Ltd. generated 2.44B in revenue and converted that into 488.43M in net income, yielding earnings per share of 203.10. EBITDA reached 731.88M, while operating income came in at 731.88M.
| Revenue | 2.44B |
| Gross Profit | 1.07B |
| Operating Income | 731.88M |
| Pretax Income | 732.10M |
| Net Income | 488.43M |
| EBITDA | 731.88M |
| EBIT | 731.88M |
| Earnings Per Share (EPS) | 203.10 |
Balance Sheet
Total book value stands at 3.56B, with working capital of 3.38B providing operational flexibility.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | N/A |
| Net Debt | -3.06B |
| Equity (Book Value) | 3.56B |
| Book Value Per Share | 1,481.73 |
| Working Capital | 3.38B |
Margins
WDB coco Co., Ltd. operates with a gross margin of 44.07, reflecting its pricing power and cost economics. The operating margin of 30.02 and net profit margin of 20.03 provide insight into operational efficiency.
| Gross Margin | 44.07 |
| Operating Margin | 30.02 |
| Pretax Margin | 30.03 |
| Profit Margin | 20.03 |
| EBITDA Margin | 30.02 |
Scores
WDB coco Co., Ltd. posts an Altman Z-Score of 8.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.15 |