Wacul.Inc

    Wacul.Inc

    TTSE:4173
    500.00
    JPY
    0.00
    (0.00%)
    21.18P/E
    Wacul.Inc
    TSE:4173
    (Tokyo Stock Exchange)

    Recent

    price

    500.00

    P/E

    ratio

    21.18

    div

    yld

    - -

    ROIC.AI

    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    53.82
    71.55
    104.79
    154.43
    190.64
    254.85
    - -
    263.75
    Revenue per Share
    -10.12
    -20.91
    12.31
    32.12
    27.16
    28.12
    - -
    18.13
    Basic EPS, GAAP
    -10.6
    -30.43
    5.19
    10.8
    19.91
    33.16
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    -21.74
    41.81
    61.22
    99.09
    126.22
    154.03
    - -
    156.15
    Book Value per Share
    61.82
    36.58
    53.98
    91.58
    107.14
    135.47
    - -
    139.08
    Tangible Book Value per Share
    7
    7
    7
    7
    7
    7
    - -
    7
    Basic Weighted Avg Shares
    371
    486
    712
    1,087
    1,350
    1,818
    1,849
    1,883
    Sales/Revenue/Turnover
    -17.52
    -29.01
    10.07
    17.11
    13.64
    10.87
    5.79
    6.12
    Operating Margin (%)
    3
    2
    14
    39
    71
    110
    125
    - -
    Depreciation Expense
    -70
    -142
    84
    226
    192
    201
    93
    129
    Net Income, GAAP
    - -
    - -
    - -
    - -
    - -
    3.86
    20.87
    129.3
    Effective Tax Rate (%)
    -18.8
    -29.22
    11.75
    20.8
    14.25
    11.03
    5.03
    6.88
    Profit Margin (%)
    401
    324
    376
    666
    667
    1,168
    1,049
    925
    Working Capital
    12
    99
    70
    150
    69
    385
    354
    331
    LT Debt
    426
    286
    467
    803
    1,005
    1,222
    1,316
    1,238
    Total Equity
    - -
    - -
    - -
    - -
    - -
    12.83
    4.72
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    15.04
    5.79
    26.09
    Return on Capital (%)
    - -
    - -
    23.9
    40.6
    24.17
    20.13
    8.13
    12.33
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    155
    129
    128
    LT Borrowings
    385
    363
    331
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    7
    7
    7
    Market Capitalization
    4,317
    3,348
    2,741

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    1,795
    1,749
    1,445
    Cash, Cash Equivalents & STI
    1,461
    1,422
    1,142
    Accounts Receivable, Net
    213
    195
    196
    Inventories
    1
    3
    2
    Total Current Liabilities
    627
    593
    519
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    155
    129
    128
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    37.9%
    7.7%
    Free Cash Flow
    - -
    15.31%
    -75.34%
    Net Income, GAAP
    - -
    -10.59%
    -53.6%
    Sales/Revenue/Turnover
    - -
    31.94%
    1.71%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    285
    305
    356
    403
    1,350
    2024
    426
    424
    452
    516
    1,818
    2025
    453
    462
    - -
    - -
    1,849

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2.79
    - -
    - -
    - -
    27.16
    2024
    8.03
    - -
    - -
    - -
    28.12
    2025
    -0.1
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
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