Wacom Co., Ltd.
Other OTCTotal Valuation
Wacom Co., Ltd. carries a market capitalization of 706.39M, placing it among publicly traded companies globally. Its enterprise value stands at 70.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 706.39M |
| Enterprise Value | 70.03B |
Share Statistics
Wacom Co., Ltd. currently has 141.25M shares outstanding.
| Shares Outstanding | 141.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wacom Co., Ltd. trades at a trailing price-to-earnings ratio of 109.82. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 2.74.
| PE Ratio | 109.82 |
| PS Ratio | 1.32 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.60 |
| P/FCF Ratio | 6.53 |
| P/OCF Ratio | 7.22 |
Enterprise Valuation
On an enterprise value basis, Wacom Co., Ltd. trades at an EV/EBITDA multiple of 15.22 and an EV/FCF ratio of 5.47. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.22 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.11 |
| EV / EBITDA | 15.22 |
| EV / EBIT | 15.22 |
| EV / FCF | 5.47 |
Financial Position
Wacom Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.88, indicating elevated leverage, while an interest coverage ratio of 75.55 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.81 |
| Quick Ratio | 0.78 |
| Debt / Equity | 41.88 |
| Debt / EBITDA | 3.04 |
| Interest Coverage | 75.55 |
Financial Efficiency
Wacom Co., Ltd. posts a return on equity of 2.24 and a return on invested capital of 8.60.
| Return on Equity (ROE) | 2.24 |
| Return on Assets (ROA) | 0.93 |
| Return on Invested Capital (ROIC) | 8.60 |
| Return on Capital Employed (ROCE) | 1.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.40 |
Taxes
Over the trailing twelve months, Wacom Co., Ltd. has paid 13.95M in income taxes, reflecting an effective tax rate of 1.81.
| Income Tax | 13.95M |
| Effective Tax Rate | 1.81 |
Stock Price Statistics
Wacom Co., Ltd.'s stock has gained approximately 18.51016% over the past 52 weeks. The 50-day moving average sits at 4.89, while the 200-day moving average is 4.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.51016% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 4.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wacom Co., Ltd. generated 63.20B in revenue and converted that into 757.91M in net income, yielding earnings per share of 5.24. EBITDA reached 4.60B, while operating income came in at 4.60B.
| Revenue | 63.20B |
| Gross Profit | 19.76B |
| Operating Income | 4.60B |
| Pretax Income | 771.87M |
| Net Income | 757.91M |
| EBITDA | 4.60B |
| EBIT | 4.60B |
| Earnings Per Share (EPS) | 5.24 |
Balance Sheet
Wacom Co., Ltd. holds 27.20B in cash and equivalents against 14.00B in total debt, resulting in a net debt position of -13.20B. Total book value stands at 30.39B, with working capital of 28.14B providing operational flexibility.
| Cash & Cash Equivalents | 27.20B |
| Total Debt | 14.00B |
| Net Debt | -13.20B |
| Equity (Book Value) | 30.39B |
| Book Value Per Share | 209.90 |
| Working Capital | 28.14B |
Cash Flow
Wacom Co., Ltd. produced 11.52B in operating cash flow over the past twelve months. After subtracting -1.22B in capital expenditures, free cash flow totaled 10.31B - equivalent to 71.19 per share.
| Operating Cash Flow | 11.52B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 10.31B |
| FCF Per Share | 71.19 |
Margins
Wacom Co., Ltd. operates with a gross margin of 31.26, reflecting its pricing power and cost economics. The operating margin of 7.28 and net profit margin of 1.20 provide insight into operational efficiency.
| Gross Margin | 31.26 |
| Operating Margin | 7.28 |
| Pretax Margin | 1.22 |
| Profit Margin | 1.20 |
| EBITDA Margin | 7.28 |
Dividends & Yields
The company's payout ratio of 0.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.26 |
| Shareholder Yield | 8.31 |
| FCF Yield | 15.31 |
Scores
Wacom Co., Ltd. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.09 |