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Weds Co., Ltd.

Weds Co., Ltd.

7551.T
Weds Co., Ltd.JP flagTokyo Stock Exchange
689.00
JPY
+7.00
- -
11.05BMarket Cap

Total Valuation

Weds Co., Ltd. carries a market capitalization of 11.05B, placing it among publicly traded companies globally. Its enterprise value stands at 7.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.05B
Enterprise Value7.96B

Share Statistics

Weds Co., Ltd. currently has 16.04M shares outstanding.

Shares Outstanding16.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Weds Co., Ltd. trades at a trailing price-to-earnings ratio of 8.48. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.67.

PE Ratio8.48
PS Ratio0.50
PB Ratio0.67
P/TBV Ratio0.58
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Weds Co., Ltd. trades at an EV/EBITDA multiple of 5.01 and an EV/FCF ratio of 4,229.14. The EV/Sales ratio of 0.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.01 provides insight into valuation relative to core operating earnings.

EV / Sales0.39
EV / EBITDA5.01
EV / EBIT5.01
EV / FCF4,229.14

Financial Position

Weds Co., Ltd. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.23, indicating elevated leverage, while an interest coverage ratio of 585.44 demonstrates strong ability to service its debt obligations.

Current Ratio3.04
Quick Ratio0.95
Debt / Equity8.23
Debt / EBITDA0.91
Interest Coverage585.44

Financial Efficiency

Weds Co., Ltd. posts a return on equity of 8.12 and a return on invested capital of 5.79.

Return on Equity (ROE)8.12
Return on Assets (ROA)4.74
Return on Invested Capital (ROIC)5.79
Return on Capital Employed (ROCE)6.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.00

Taxes

Over the trailing twelve months, Weds Co., Ltd. has paid 557.99M in income taxes, reflecting an effective tax rate of 30.58.

Income Tax557.99M
Effective Tax Rate30.58

Stock Price Statistics

Weds Co., Ltd.'s stock has gained approximately 13.50906% over the past 52 weeks. The 50-day moving average sits at 674.72, while the 200-day moving average is 668.51.

Beta (5Y)N/A
52-Week Price Change13.50906%
50-Day Moving Average674.72
200-Day Moving Average668.51
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Weds Co., Ltd. generated 20.17B in revenue and converted that into 1.18B in net income, yielding earnings per share of 78.92. EBITDA reached 1.59B, while operating income came in at 1.59B.

Revenue20.17B
Gross Profit4.31B
Operating Income1.59B
Pretax Income1.82B
Net Income1.18B
EBITDA1.59B
EBIT1.59B
Earnings Per Share (EPS)78.92

Balance Sheet

Weds Co., Ltd. holds 5.08B in cash and equivalents against 1.45B in total debt, resulting in a net debt position of -3.64B. Total book value stands at 15.03B, with working capital of 10.89B providing operational flexibility.

Cash & Cash Equivalents5.08B
Total Debt1.45B
Net Debt-3.64B
Equity (Book Value)15.03B
Book Value Per Share936.72
Working Capital10.89B

Margins

Weds Co., Ltd. operates with a gross margin of 21.39, reflecting its pricing power and cost economics. The operating margin of 7.87 and net profit margin of 5.85 provide insight into operational efficiency.

Gross Margin21.39
Operating Margin7.87
Pretax Margin9.05
Profit Margin5.85
EBITDA Margin7.87

Stock Splits

Weds Co., Ltd.'s most recent stock split took place on September 28, 2015 with a 1:2 split ratio.

Last Split Date9/28/2015
Split Ratio1:2

Scores

Weds Co., Ltd. posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.11