Wadakohsan Corporation

Wadakohsan Corporation

8931.T
Wadakohsan CorporationJP flagTokyo Stock Exchange
1,312.00
JPY
+49.00
- -
14.38BMarket Cap

Total Valuation

Wadakohsan Corporation carries a market capitalization of 14.38B, placing it among publicly traded companies globally. Its enterprise value stands at 59.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap14.38B
Enterprise Value59.04B

Share Statistics

Wadakohsan Corporation currently has 10.96M shares outstanding.

Shares Outstanding10.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wadakohsan Corporation trades at a trailing price-to-earnings ratio of 6.36. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.51.

PE Ratio6.36
PS Ratio0.40
PB Ratio0.51
P/TBV Ratio0.50
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Wadakohsan Corporation trades at an EV/EBITDA multiple of 14.05 and an EV/FCF ratio of 130.06. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.05 provides insight into valuation relative to core operating earnings.

EV / Sales1.55
EV / EBITDA14.05
EV / EBIT14.05
EV / FCF130.06

Financial Position

Wadakohsan Corporation maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.45, indicating elevated leverage, while an interest coverage ratio of 6.35 demonstrates adequate ability to service its debt obligations.

Current Ratio2.24
Quick Ratio0.47
Debt / Equity190.45
Debt / EBITDA14.20
Interest Coverage6.35

Financial Efficiency

Wadakohsan Corporation posts a return on equity of 8.22 and a return on invested capital of 3.27.

Return on Equity (ROE)8.22
Return on Assets (ROA)2.40
Return on Invested Capital (ROIC)3.27
Return on Capital Employed (ROCE)3.32
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.55

Taxes

Over the trailing twelve months, Wadakohsan Corporation has paid 1.10B in income taxes, reflecting an effective tax rate of 31.45.

Income Tax1.10B
Effective Tax Rate31.45

Stock Price Statistics

Wadakohsan Corporation's stock has declined approximately -11.05085% over the past 52 weeks. The 50-day moving average sits at 1,266.72, while the 200-day moving average is 1,565.88.

Beta (5Y)N/A
52-Week Price Change-11.05085%
50-Day Moving Average1,266.72
200-Day Moving Average1,565.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wadakohsan Corporation generated 38.19B in revenue and converted that into 2.40B in net income, yielding earnings per share of 217.57. EBITDA reached 4.20B, while operating income came in at 4.20B.

Revenue38.19B
Gross Profit8.49B
Operating Income4.20B
Pretax Income3.50B
Net Income2.40B
EBITDA4.20B
EBIT4.20B
Earnings Per Share (EPS)217.57

Balance Sheet

Wadakohsan Corporation holds 15.87B in cash and equivalents against 59.66B in total debt, resulting in a net debt position of 43.79B. Total book value stands at 30.06B, with working capital of 41.87B providing operational flexibility.

Cash & Cash Equivalents15.87B
Total Debt59.66B
Net Debt43.79B
Equity (Book Value)30.06B
Book Value Per Share2,725.36
Working Capital41.87B

Margins

Wadakohsan Corporation operates with a gross margin of 22.23, reflecting its pricing power and cost economics. The operating margin of 11.00 and net profit margin of 6.28 provide insight into operational efficiency.

Gross Margin22.23
Operating Margin11.00
Pretax Margin9.17
Profit Margin6.28
EBITDA Margin11.00

Stock Splits

Wadakohsan Corporation's most recent stock split took place on February 23, 2006 with a 1:2 split ratio.

Last Split Date2/23/2006
Split Ratio1:2

Scores

Wadakohsan Corporation posts an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.48