Japan
· Delayed Price · Currency is JPY Workman Statistics
Total Valuation
Workman has a market cap or net worth of JPY 492.11 billion. The enterprise value is 413.54 billion.
| Market Cap | 492.11B |
| Enterprise Value | 413.54B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Workman has 81.61 million shares outstanding.
| Current Share Class | 81.61M |
| Shares Outstanding | 81.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 60.53% |
| Owned by Institutions (%) | 6.33% |
| Float | 20.84M |
Valuation Ratios
The trailing PE ratio is 29.13.
| PE Ratio | 29.13 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 26.40 |
| P/OCF Ratio | 19.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 22.18.
| EV / Earnings | 24.48 |
| EV / Sales | 3.02 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 16.95 |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.47 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.10 |
| Interest Coverage | 739.21 |
Financial Efficiency
Return on equity (ROE) is 12.96% and return on invested capital (ROIC) is 11.53%.
| Return on Equity (ROE) | 12.96% |
| Return on Assets (ROA) | 9.82% |
| Return on Invested Capital (ROIC) | 11.53% |
| Return on Capital Employed (ROCE) | 17.41% |
| Revenue Per Employee | 359.40M |
| Profits Per Employee | 44.34M |
| Employee Count | 381 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, Workman has paid 8.00 billion in taxes.
| Income Tax | 8.00B |
| Effective Tax Rate | 32.13% |
Stock Price Statistics
The stock price has increased by +56.02% in the last 52 weeks. The beta is 0.45, so Workman's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +56.02% |
| 50-Day Moving Average | 5,258.10 |
| 200-Day Moving Average | 4,456.90 |
| Relative Strength Index (RSI) | 68.28 |
| Average Volume (20 Days) | 293,365 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Workman had revenue of JPY 136.93 billion and earned 16.89 billion in profits. Earnings per share was 206.98.
| Revenue | 136.93B |
| Gross Profit | 51.16B |
| Operating Income | 24.39B |
| Pretax Income | 24.89B |
| Net Income | 16.89B |
| EBITDA | 27.45B |
| EBIT | 24.39B |
| Earnings Per Share (EPS) | 206.98 |
Balance Sheet
The company has 80.38 billion in cash and 1.81 billion in debt, giving a net cash position of 78.57 billion or 962.80 per share.
| Cash & Cash Equivalents | 80.38B |
| Total Debt | 1.81B |
| Net Cash | 78.57B |
| Net Cash Per Share | 962.80 |
| Equity (Book Value) | 135.30B |
| Book Value Per Share | 1,657.92 |
| Working Capital | 98.92B |
Cash Flow
In the last 12 months, operating cash flow was 24.79 billion and capital expenditures -6.15 billion, giving a free cash flow of 18.64 billion.
| Operating Cash Flow | 24.79B |
| Capital Expenditures | -6.15B |
| Free Cash Flow | 18.64B |
| FCF Per Share | 228.42 |
Margins
Gross margin is 37.36%, with operating and profit margins of 17.81% and 12.34%.
| Gross Margin | 37.36% |
| Operating Margin | 17.81% |
| Pretax Margin | 18.18% |
| Profit Margin | 12.34% |
| EBITDA Margin | 20.04% |
| EBIT Margin | 17.81% |
| FCF Margin | 13.61% |
Dividends & Yields
This stock pays an annual dividend of 68.00, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | 7.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.43% |
| FCF Yield | 3.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 27, 2019. It was a forward split with a ratio of 2.
| Last Split Date | Mar 27, 2019 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Workman has an Altman Z-Score of 10.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.65 |
| Piotroski F-Score | 5 |