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Wavelock Holdings Co., Ltd.

Wavelock Holdings Co., Ltd.

7940.T
Wavelock Holdings Co., Ltd.JP flagTokyo Stock Exchange
1,058.00
JPY
- -
- -
8.93BMarket Cap

Total Valuation

Wavelock Holdings Co., Ltd. carries a market capitalization of 8.93B, placing it among publicly traded companies globally. Its enterprise value stands at 8.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.93B
Enterprise Value8.73B

Share Statistics

Wavelock Holdings Co., Ltd. currently has 8.44M shares outstanding.

Shares Outstanding8.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wavelock Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 12.96. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.35.

PE Ratio12.96
PS Ratio0.25
PB Ratio0.35
P/TBV Ratio0.37
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Wavelock Holdings Co., Ltd. trades at an EV/EBITDA multiple of 22.54 and an EV/FCF ratio of 367.39. The EV/Sales ratio of 0.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.54 provides insight into valuation relative to core operating earnings.

EV / Sales0.37
EV / EBITDA22.54
EV / EBIT22.54
EV / FCF367.39

Financial Position

Wavelock Holdings Co., Ltd. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.12, indicating elevated leverage, while an interest coverage ratio of 11.34 demonstrates strong ability to service its debt obligations.

Current Ratio2.42
Quick Ratio0.35
Debt / Equity33.12
Debt / EBITDA13.77
Interest Coverage11.34

Financial Efficiency

Wavelock Holdings Co., Ltd. posts a return on equity of 2.71 and a return on invested capital of 1.30.

Return on Equity (ROE)2.71
Return on Assets (ROA)1.67
Return on Invested Capital (ROIC)1.30
Return on Capital Employed (ROCE)2.20
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.26

Taxes

Over the trailing twelve months, Wavelock Holdings Co., Ltd. has paid 205.14M in income taxes, reflecting an effective tax rate of 30.45.

Income Tax205.14M
Effective Tax Rate30.45

Stock Price Statistics

Wavelock Holdings Co., Ltd.'s stock has gained approximately 78.41484% over the past 52 weeks. The 50-day moving average sits at 1,051.20, while the 200-day moving average is 1,085.34.

Beta (5Y)N/A
52-Week Price Change78.41484%
50-Day Moving Average1,051.20
200-Day Moving Average1,085.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wavelock Holdings Co., Ltd. generated 23.56B in revenue and converted that into 456.34M in net income, yielding earnings per share of 55.54. EBITDA reached 387.61M, while operating income came in at 387.61M.

Revenue23.56B
Gross Profit5.39B
Operating Income387.61M
Pretax Income673.66M
Net Income456.34M
EBITDA387.61M
EBIT387.61M
Earnings Per Share (EPS)55.54

Balance Sheet

Wavelock Holdings Co., Ltd. holds 2.58B in cash and equivalents against 5.34B in total debt, resulting in a net debt position of 2.72B. Total book value stands at 16.95B, with working capital of 10.46B providing operational flexibility.

Cash & Cash Equivalents2.58B
Total Debt5.34B
Net Debt2.72B
Equity (Book Value)16.95B
Book Value Per Share2,008.70
Working Capital10.46B

Margins

Wavelock Holdings Co., Ltd. operates with a gross margin of 22.90, reflecting its pricing power and cost economics. The operating margin of 1.65 and net profit margin of 1.94 provide insight into operational efficiency.

Gross Margin22.90
Operating Margin1.65
Pretax Margin2.86
Profit Margin1.94
EBITDA Margin1.65

Scores

Wavelock Holdings Co., Ltd. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.35