WealthNavi Inc.

    WealthNavi Inc.

    TTSE:7342
    1,942.00
    JPY
    0.00
    (0.00%)
    249.22P/E
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    19.6
    40.16
    59.16
    101.81
    137.8
    166.5
    184.4
    Basic EPS, GAAP
    -38.29
    -53.29
    -23.58
    -10.85
    6.07
    7.65
    6.05
    Free Cash Flow per Basic Share
    -59.52
    25.31
    -25.19
    73
    -68.53
    58.35
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -9.39
    -50.71
    10.02
    38.1
    49.38
    63.85
    215.03
    Tangible Book Value per Share
    68.27
    133.85
    160.47
    218.08
    228.12
    243.82
    535.37
    Basic Weighted Avg Shares
    45
    39
    43
    46
    48
    49
    53
    Sales/Revenue/Turnover
    881
    1,553
    2,517
    4,648
    6,573
    8,168
    9,681
    Operating Margin (%)
    -195.36
    -132.77
    -38.89
    -9.31
    3.19
    6.41
    7.13
    Depreciation Expense
    60
    55
    75
    76
    80
    92
    126
    Net Income, GAAP
    -1,722
    -2,061
    -1,003
    -495
    290
    375
    318
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    11.59
    11.05
    Profit Margin (%)
    -195.4
    -132.71
    -39.86
    -10.66
    4.41
    4.59
    3.28
    Working Capital
    3,980
    6,003
    6,655
    11,290
    11,991
    12,738
    28,767
    LT Debt
    1,000
    1,000
    - -
    1,500
    1,500
    1,500
    1,500
    Total Equity
    3,188
    5,260
    6,917
    10,038
    10,981
    12,158
    28,381
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    3.52
    2.84
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    -45.75
    14.15
    13.68
    4.52

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    1,500
    1,500
    1,500
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    49
    59
    59
    Market Capitalization
    94,911
    91,406
    79,173

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    31,318
    44,495
    47,661
    Cash, Cash Equivalents & STI
    16,388
    29,847
    31,891
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    18,579
    16,048
    18,893
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    32.35%
    10.72%
    Free Cash Flow
    - -
    -228.54%
    -187.57%
    Net Income, GAAP
    - -
    -42.23%
    29.54%
    Sales/Revenue/Turnover
    - -
    57.73%
    24.26%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,462
    1,631
    1,715
    1,766
    6,573
    2023
    1,769
    1,941
    2,184
    2,274
    8,168
    2024
    2,478
    2,745
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.73
    - -
    - -
    - -
    6.07
    2023
    -0.52
    - -
    - -
    - -
    7.65
    2024
    -2.29
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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