Wakita & Co., Ltd.

As of August 31, 2024, Wakita & Co., Ltd. carries a market capitalization of 80.01B, placing it among publicly traded companies globally. Its enterprise value stands at 59.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Wakita & Co., Ltd.'s next confirmed earnings release is scheduled for January 8, 2027.

As of August 31, 2024, Wakita & Co., Ltd. has 49.39M shares outstanding.

As of August 31, 2024, Wakita & Co., Ltd. trades at a trailing price-to-earnings ratio of 24.87. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 0.81.

As of August 31, 2024, Wakita & Co., Ltd. trades at an EV/EBITDA multiple of 10.74 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.74 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 59.87B versus a market cap of 80.01B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Wakita & Co., Ltd. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.94, indicating moderate leverage, while an interest coverage ratio of 28.45 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Wakita & Co., Ltd. posted a return on equity (ROE) of 3.27, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.27 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.21, useful for judging operating efficiency across full business cycles. The company generates approximately 55.39M in revenue per employee across its workforce of 1,618.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.99 indicates how many times Wakita & Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Wakita & Co., Ltd. recorded 2.22B in income tax expense. That works out to an effective tax rate of 40.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.54B, leaving 3.22B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Wakita & Co., Ltd.'s stock has gained approximately 2.71% over the past 52 weeks. The 50-day moving average sits at 1,923.98, while the 200-day moving average is 1,891.05.

Over the twelve months ended August 31, 2024, Wakita & Co., Ltd. generated 89.65B in revenue and converted that into 3.22B in net income, yielding earnings per share of 67.25. EBITDA reached 5.58B, while operating income came in at 5.58B.

As of August 31, 2024, Wakita & Co., Ltd. holds 22.08B in cash and equivalents against 935.00M in total debt, resulting in a net debt position of -17.11B. Total book value stands at 98.52B, with working capital of 26.96B providing operational flexibility.

Over the twelve months ended August 31, 2024, Wakita & Co., Ltd. posted a gross margin of 28.45, reflecting its pricing power and cost economics. The operating margin of 6.22 and net profit margin of 3.59 provide insight into operational efficiency.

Wakita & Co., Ltd.'s most recent stock split took place on February 23, 1990 with a 10:11 split ratio.

As of August 31, 2024, Wakita & Co., Ltd. has an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.