WealthNavi Inc.

    WealthNavi Inc.

    TTSE:7342
    1,942.00
    JPY
    0.00
    (0.00%)
    249.22P/E
    WealthNavi Inc.
    TSE:7342
    (Tokyo Stock Exchange)

    Recent

    price

    1,942.00

    P/E

    ratio

    249.22

    div

    yld

    - -

    ROIC.AI

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

    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
    - -
    - -
    - -
    - -
    - -
    Similar Companies
    Business