Wakita & Co., Ltd.

Wakita & Co., Ltd.

TTSE:8125
1,860.00
JPY
+21.00
(+1.14%)
67.25EPS
24.87P/E
80.01BMarket Cap
Jan 08Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,070.34
1,107.37
1,108.16
1,193.56
1,226.1
1,358.12
1,583.75
1,427.97
1,447.57
1,545.05
1,781.22
1,870.73
1,884.7
1,813.97
Basic EPS, GAAP
103.16
103.72
87.28
71.49
75.26
80.53
69.45
61.44
68.82
76.42
63.45
79.27
69.77
65.15
Free Cash Flow per Basic Share
108.58
168.63
-89.91
187.62
172.28
111.74
132.65
156.93
220.02
-34.67
226.88
305.87
238.42
- -
Dividend per Share
18.35
24.94
29.92
29.9
29.96
29.99
30.08
33.12
30.12
33.62
38.36
62.13
99.99
- -
Book Value per Share
1,497.14
1,583.35
1,637.16
1,690.16
1,748.21
1,787.64
1,823.69
1,860.66
1,895.93
1,968.96
2,023.44
2,038.48
2,041.57
1,994.91
Tangible Book Value per Share
1,488.07
1,575.81
1,630.68
1,669.32
1,724.62
1,675.2
1,643.33
1,699.15
1,745.66
1,835.2
1,780.88
1,821.62
1,767.97
1,765.67
Basic Weighted Avg Shares
50
52
52
52
52
52
52
52
52
51
50
49
49
49
Sales/Revenue/Turnover
53,715
57,590
57,630
62,070
63,761
70,565
82,249
74,160
75,155
78,870
88,654
92,321
93,222
89,654
Operating Margin (%)
14.65
15
11.73
10.59
9.12
9.04
7.16
7.31
7.33
7.31
6.25
6.92
5.67
6.22
Depreciation Expense
3,334
3,699
3,645
3,752
3,794
4,185
5,429
6,032
6,176
7,253
8,090
8,059
8,355
- -
Net Income, GAAP
5,177
5,394
4,539
3,718
3,914
4,184
3,607
3,191
3,573
3,901
3,158
3,912
3,451
3,220
Effective Tax Rate (%)
38.95
38.65
34.58
32.9
32.73
34.72
38.07
39.19
39.06
35.99
41.35
38.35
36.56
40.04
Profit Margin (%)
9.64
9.37
7.88
5.99
6.14
5.93
4.39
4.3
4.75
4.95
3.56
4.24
3.7
3.59
Working Capital
33,756
37,592
32,647
38,862
41,308
34,170
30,711
29,544
31,040
29,619
26,347
27,830
22,304
26,955
LT Debt
229
71
56
124
3
459
13
17
187
565
502
480
977
433
Total Equity
77,862
82,343
85,140
87,896
90,913
93,145
95,111
97,149
99,093
99,574
100,846
101,920
103,173
99,536
Return on Invested Capital (%)
6.31
6.43
5.19
5.05
4.31
4.38
3.72
3.32
3.32
3.61
3.16
3.8
3.19
3.27
Return on Capital (%)
7.05
6.78
5.5
4.36
4.41
4.44
3.71
3.19
3.52
3.84
3.12
3.86
3.37
3.21
Return on Common Equity (%)
7.04
6.73
5.42
4.3
4.38
4.55
3.85
3.34
3.66
3.96
3.18
3.9
3.41
3.27

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
688
566
502
LT Borrowings
424
394
368
LT Finance Leases
78
72
65
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
75,770
80,903
80,007

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
47,866
47,037
47,520
Cash, Cash Equivalents & STI
20,287
20,353
22,081
Accounts Receivable, Net
16,339
15,088
14,513
Inventories
6,333
6,485
6,171
Total Current Liabilities
21,519
21,223
20,565
Payables & Accruals
- -
- -
- -
ST Debt
688
566
502
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.94%
1.21%
1.23%
Free Cash Flow
-111.66%
-160.3%
-21.87%
Net Income, GAAP
-1.7%
2.84%
-11.78%
Sales/Revenue/Turnover
5.16%
4.76%
0.98%
Total Cash Common Dividend
- -
26.77%
61.32%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
21,978
21,201
- -
- -
92,321
2026
- -
- -
- -
- -
93,222
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
18.67
15.57
- -
- -
79.27
2026
- -
- -
- -
- -
69.77
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62.13
2026
- -
- -
- -
- -
99.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Teiji Wakita
Full Time Employees
2,160
Sector
Distribution services
Industry
Wholesale distributors
Address
1-3-20 Edobori Osaka OS Japan 550-0002
IPO Date
Oct 1, 1979
Business
Wakita & Co., Ltd. (8125.T) engages primarily in construction equipment, trading, and real estate businesses in Japan. The company manufactures, sells, rents, and exports civil engineering and construction equipment, including excavators, bulldozers, wheel loaders, rollers, pumps, generators, air compressors, submersible pumps, concrete equipment, earthmoving machinery, soil improvement machines, and its proprietary MEIHO brand products such as high-pressure washers, floodlights, blowers, diamond blades, and rubber crawlers; it also rents light machinery tools, welding machines, compressors, storage batteries, compactors, road machinery, small lifting equipment, and house tools, while offering used construction equipment exports via its WIN Auction platform and overseas operations targeting Asia, the US, Europe, Oceania, and the Middle East. In trading, Wakita provides sales and rentals of cargo handling equipment, surveying instruments, outdoor toilet units, video and audio equipment, nursing care products, and crane lifting services; its real estate segment leases office buildings and condominiums, sells detached houses, and manages hotels. Founded in 1949 and headquartered in Osaka, Japan, the company operates approximately 70 locations nationwide with around 1,739 employees, servicing construction firms, infrastructure projects, and related industries primarily within Japan. Wakita recently acquired NITTO RENTAL CO., LTD. to strengthen its rental operations and market position, while facing ongoing shareholder proposals from activist investor SC for the fifth consecutive year aimed at strategic enhancements.