Weathernews Inc.
Other OTCTotal Valuation
Weathernews Inc. carries a market capitalization of 334.99M, placing it among publicly traded companies globally. Its enterprise value stands at 35.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 334.99M |
| Enterprise Value | 35.14B |
Share Statistics
Weathernews Inc. currently has 44.28M shares outstanding.
| Shares Outstanding | 44.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Weathernews Inc. trades at a trailing price-to-earnings ratio of 35.20. The price-to-sales ratio is 4.51, and the price-to-book ratio stands at 2.61.
| PE Ratio | 35.20 |
| PS Ratio | 4.51 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 18.19 |
| P/OCF Ratio | 19.35 |
Enterprise Valuation
On an enterprise value basis, Weathernews Inc. trades at an EV/EBITDA multiple of 17.51 and an EV/FCF ratio of 12.78. The EV/Sales ratio of 3.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.17 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 17.51 |
| EV / FCF | 12.78 |
Financial Position
Weathernews Inc. maintains a current ratio of 8.19, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 8.19 |
| Quick Ratio | 6.11 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Weathernews Inc. posts a return on equity of 7.67 and a return on invested capital of 6.91.
| Return on Equity (ROE) | 7.67 |
| Return on Assets (ROA) | 6.39 |
| Return on Invested Capital (ROIC) | 6.91 |
| Return on Capital Employed (ROCE) | 7.67 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.09 |
Taxes
Over the trailing twelve months, Weathernews Inc. has paid 634.75M in income taxes, reflecting an effective tax rate of 30.92.
| Income Tax | 634.75M |
| Effective Tax Rate | 30.92 |
Stock Price Statistics
Weathernews Inc.'s stock has declined approximately -0.09933775% over the past 52 weeks. The 50-day moving average sits at 7.54, while the 200-day moving average is 7.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.09933775% |
| 50-Day Moving Average | 7.54 |
| 200-Day Moving Average | 7.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Weathernews Inc. generated 11.09B in revenue and converted that into 1.42B in net income, yielding earnings per share of 32.06. EBITDA reached 2.01B, while operating income came in at 2.01B.
| Revenue | 11.09B |
| Gross Profit | 4.53B |
| Operating Income | 2.01B |
| Pretax Income | 2.05B |
| Net Income | 1.42B |
| EBITDA | 2.01B |
| EBIT | 2.01B |
| Earnings Per Share (EPS) | 32.06 |
Balance Sheet
Total book value stands at 19.12B, with working capital of 17.49B providing operational flexibility.
| Cash & Cash Equivalents | 14.84B |
| Total Debt | N/A |
| Net Debt | -14.84B |
| Equity (Book Value) | 19.12B |
| Book Value Per Share | 432.64 |
| Working Capital | 17.49B |
Cash Flow
Weathernews Inc. produced 2.58B in operating cash flow over the past twelve months. After subtracting -167.69M in capital expenditures, free cash flow totaled 2.42B - equivalent to 54.67 per share.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -167.69M |
| Free Cash Flow | 2.42B |
| FCF Per Share | 54.67 |
Margins
Weathernews Inc. operates with a gross margin of 40.83, reflecting its pricing power and cost economics. The operating margin of 18.10 and net profit margin of 12.80 provide insight into operational efficiency.
| Gross Margin | 40.83 |
| Operating Margin | 18.10 |
| Pretax Margin | 18.51 |
| Profit Margin | 12.80 |
| EBITDA Margin | 18.10 |
Dividends & Yields
The company's payout ratio of 46.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 14.98 |
| Dividend Yield | N/A |
| Payout Ratio | 46.66 |
| Shareholder Yield | 1.31 |
| FCF Yield | 5.50 |
Stock Splits
Weathernews Inc.'s most recent stock split took place on February 26, 2026 with a 1:2 split ratio.
| Last Split Date | 2/26/2026 |
| Split Ratio | 1:2 |
Scores
Weathernews Inc. posts an Altman Z-Score of 12.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.44 |