Wakita & Co., Ltd.

Wakita & Co., Ltd.

TTSE:8125
1,855.00
JPY
-5.00
(-0.27%)
67.25EPS
24.87P/E
80.01BMarket Cap
Jan 08Next Earn
Wakita & Co., Ltd.
TSE:8125
(Tokyo Stock Exchange)

Recent

price

1,855.00

P/E

ratio

24.87

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
991.05
1,040.48
1,047.58
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
Revenue per Share
43.4
57.04
59.4
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
Basic EPS, GAAP
54.97
51.93
130.32
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
- -
Free Cash Flow per Basic Share
14.94
16.95
16.76
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
- -
Dividend per Share
1,527.87
1,571.51
1,494.58
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
Book Value per Share
1,512.9
1,559.55
1,484.31
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
Tangible Book Value per Share
41
41
46
50
52
52
52
52
52
52
52
52
51
50
49
49
49
Basic Weighted Avg Shares
40,186
42,177
47,951
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
Sales/Revenue/Turnover
7.11
10.39
12.23
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
Operating Margin (%)
2,187
2,610
2,851
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
- -
Depreciation Expense
1,760
2,312
2,719
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
Net Income, GAAP
43.66
45.16
48.38
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
Effective Tax Rate (%)
4.38
5.48
5.67
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
Profit Margin (%)
19,277
19,780
24,875
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
Working Capital
1,144
905
586
229
71
56
124
3
459
13
17
187
565
502
480
977
433
LT Debt
61,945
63,694
69,153
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
Total Equity
2.54
3.69
4.39
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 Invested Capital (%)
2.85
3.66
4.09
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 Capital (%)
2.87
3.68
4.09
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.