Wood Friends Co.,Ltd.

    Wood Friends Co.,Ltd.

    TTSE:8886
    1,715.00
    JPY
    0.00
    (0.00%)
    Wood Friends Co.,Ltd.
    TSE:8886
    (Tokyo Stock Exchange)

    Recent

    price

    1,715.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    TTM
    JPY
    13,346.44
    19,925.51
    19,192.92
    18,623.35
    19,186.75
    20,082.69
    18,697.07
    19,176.74
    20,269.04
    23,570.01
    24,352.71
    25,797.89
    25,699.74
    29,010.33
    30,005.43
    22,784.42
    22,784.42
    Revenue per Share
    82.89
    276.62
    355.71
    254.07
    235.07
    126.11
    -276.82
    157.02
    363.41
    484.1
    366.82
    81.98
    374.54
    643.12
    -158.2
    -1,623.83
    -1,623.83
    Basic EPS, GAAP
    -500.29
    4,260.16
    -3,062.79
    -351.18
    -305.53
    -1,488.97
    3,838.25
    1,267.73
    171.88
    -1,360.63
    -3,203.59
    -247.42
    3,237.44
    -2,940.94
    -5,698.88
    7,676.21
    - -
    Free Cash Flow per Basic Share
    94.99
    17.4
    60.07
    69.71
    50.15
    50.15
    25.19
    0.13
    40.08
    89.65
    119.77
    94.85
    20.07
    92.93
    160.97
    0.03
    - -
    Dividend per Share
    2,095.78
    2,367.65
    2,685.98
    2,870.05
    3,053.19
    3,106.41
    2,804.58
    2,961.67
    3,106.14
    3,702.23
    3,944.49
    3,931.48
    4,286.13
    4,836.3
    4,517.37
    2,893.54
    2,893.54
    Book Value per Share
    2,194.26
    2,482.47
    2,830.62
    3,046.14
    3,194.99
    3,265.15
    3,017.64
    3,216.09
    3,554.86
    4,022.97
    4,301.41
    4,297.15
    4,681.09
    5,265.42
    4,929.11
    3,218.24
    3,218.24
    Tangible Book Value per Share
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Basic Weighted Avg Shares
    19,722
    29,273
    27,930
    27,101
    27,940
    29,465
    27,432
    28,135
    29,616
    34,328
    35,512
    37,619
    37,475
    42,302
    43,750
    33,222
    33,222
    Sales/Revenue/Turnover
    6.36
    7.2
    7.23
    6.69
    6.55
    6.28
    3.57
    5.64
    3.54
    3.54
    3.12
    1.67
    3.23
    3.53
    1.25
    -5.26
    -5.26
    Operating Margin (%)
    237
    300
    277
    389
    447
    416
    372
    325
    300
    440
    484
    512
    510
    542
    593
    678
    - -
    Depreciation Expense
    122
    406
    518
    370
    342
    185
    -406
    230
    531
    705
    535
    120
    546
    938
    -231
    -2,368
    -2,368
    Net Income, GAAP
    58.87
    55.29
    45.21
    41.93
    40.57
    32.33
    - -
    37.89
    28.85
    30.35
    30.37
    36.98
    33.11
    23
    - -
    - -
    - -
    Effective Tax Rate (%)
    0.62
    1.39
    1.85
    1.36
    1.23
    0.63
    -1.48
    0.82
    1.79
    2.05
    1.51
    0.32
    1.46
    2.22
    -0.53
    -7.13
    -7.13
    Profit Margin (%)
    5,276
    3,331
    4,485
    4,497
    5,812
    5,674
    5,516
    5,909
    6,391
    6,575
    6,916
    6,155
    7,346
    8,661
    8,441
    4,611
    4,611
    Working Capital
    4,596
    2,043
    2,711
    2,957
    3,733
    3,309
    3,149
    2,384
    2,743
    3,326
    3,705
    3,476
    4,123
    4,929
    6,393
    7,836
    7,836
    LT Debt
    3,366
    3,733
    4,185
    4,475
    4,818
    4,968
    4,577
    4,847
    5,328
    5,958
    6,363
    6,392
    6,937
    7,780
    7,363
    5,033
    5,033
    Total Equity
    3.05
    6.6
    7.55
    6.09
    5.84
    6.13
    - -
    6.38
    4.8
    4.97
    3.69
    1.67
    3.6
    4.8
    - -
    - -
    - -
    Return on Invested Capital (%)
    1.48
    3.57
    4.46
    3.09
    2.68
    1.84
    - -
    2.21
    4.29
    5.06
    3.36
    1.21
    3.23
    4.69
    - -
    - -
    - -
    Return on Capital (%)
    3.94
    12.36
    14.01
    9.15
    7.94
    4.11
    -9.37
    5.45
    11.95
    14.2
    9.6
    2.08
    9.12
    14.1
    -3.38
    -43.82
    -43.82
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Nov'24
    Feb'24
    May'24
    ST Debt
    12,732
    9,223
    6,765
    LT Borrowings
    6,330
    6,936
    7,520
    LT Finance Leases
    - -
    - -
    316
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    2,326
    1,874
    1,718

    Working Capital

    JPY

    •

    in mil. unless spec.
    Nov'24
    Feb'24
    May'24
    Total Current Assets
    21,481
    17,159
    14,329
    Cash, Cash Equivalents & STI
    3,695
    2,223
    3,086
    Accounts Receivable, Net
    493
    383
    501
    Inventories
    17,021
    14,098
    10,251
    Total Current Liabilities
    15,570
    11,865
    9,718
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    12,732
    9,223
    6,765
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.07%
    -3.17%
    -31.65%
    Free Cash Flow
    -309.71%
    -366.49%
    -234.7%
    Net Income, GAAP
    81.56%
    230.54%
    926.43%
    Sales/Revenue/Turnover
    1.81%
    -0.44%
    -24.07%
    Total Cash Common Dividend
    3,113.19%
    47.33%
    -99.98%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    10,463
    11,709
    7,288
    12,841
    42,302
    2023
    10,734
    11,854
    9,489
    11,674
    43,750
    2024
    9,005
    9,139
    6,606
    8,472
    33,222

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    260.09
    - -
    - -
    - -
    643.12
    2023
    19.1
    - -
    - -
    - -
    -158.2
    2024
    -365.24
    - -
    - -
    - -
    -1,623.83

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    92.93
    2023
    - -
    - -
    - -
    - -
    160.97
    2024
    - -
    - -
    - -
    - -
    0.03
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