Wakita & Co.,LTD. Logo

Wakita & Co.,LTD.

8125.T

(2.8)
Stock Price

1.663,00 JPY

2.91% ROA

3.67% ROE

20.82x PER

Market Cap.

82.596.688.920,00 JPY

1.81% DER

2.4% Yield

4.21% NPM

Wakita & Co.,LTD. Stock Analysis

Wakita & Co.,LTD. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Wakita & Co.,LTD. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.78x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

3 Dividend Growth

The company has demonstrated exceptional dividend growth over the past five years, consistently increasing payouts to shareholders year after year.

4 ROE

ROE in an average range (3.87%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (2.91%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

7 Dividend

The company's consistent dividend payments over the past three years indicate a strong commitment to delivering returns to investors.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (31.846) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Wakita & Co.,LTD. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Wakita & Co.,LTD. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Wakita & Co.,LTD. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Wakita & Co.,LTD. Revenue
Year Revenue Growth
2004 60.306.000.000
2005 55.091.000.000 -9.47%
2006 58.645.000.000 6.06%
2008 44.596.000.000 -31.5%
2009 39.408.000.000 -13.16%
2010 40.186.000.000 1.94%
2011 42.177.000.000 4.72%
2012 47.951.000.000 12.04%
2013 53.715.000.000 10.73%
2014 57.590.000.000 6.73%
2015 57.630.000.000 0.07%
2016 62.070.000.000 7.15%
2017 63.761.000.000 2.65%
2018 70.565.000.000 9.64%
2019 82.249.000.000 14.21%
2020 74.160.000.000 -10.91%
2021 75.155.000.000 1.32%
2022 78.870.000.000 4.71%
2023 88.704.000.000 11.09%
2023 88.654.000.000 -0.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Wakita & Co.,LTD. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 21.000.000 100%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Wakita & Co.,LTD. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 443.000.000
2005 450.000.000 1.56%
2006 446.000.000 -0.9%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Wakita & Co.,LTD. EBITDA
Year EBITDA Growth
2004 6.010.000.000
2005 6.573.000.000 8.57%
2006 7.694.000.000 14.57%
2008 4.672.000.000 -64.68%
2009 4.297.000.000 -8.73%
2010 5.273.000.000 18.51%
2011 7.218.000.000 26.95%
2012 8.944.000.000 19.3%
2013 11.487.000.000 22.14%
2014 12.643.000.000 9.14%
2015 10.658.000.000 -18.62%
2016 10.537.000.000 -1.15%
2017 9.791.000.000 -7.62%
2018 10.827.000.000 9.57%
2019 11.555.000.000 6.3%
2020 11.750.000.000 1.66%
2021 11.945.000.000 1.63%
2022 13.246.000.000 9.82%
2023 5.616.000.000 -135.86%
2023 13.715.000.000 59.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Wakita & Co.,LTD. Gross Profit
Year Gross Profit Growth
2004 10.052.000.000
2005 10.034.000.000 -0.18%
2006 10.335.000.000 2.91%
2008 9.435.000.000 -9.54%
2009 8.081.000.000 -16.76%
2010 9.058.000.000 10.79%
2011 10.622.000.000 14.72%
2012 12.173.000.000 12.74%
2013 14.312.000.000 14.95%
2014 15.154.000.000 5.56%
2015 13.741.000.000 -10.28%
2016 14.062.000.000 2.28%
2017 13.613.000.000 -3.3%
2018 16.161.000.000 15.77%
2019 18.343.000.000 11.9%
2020 18.747.000.000 2.16%
2021 19.966.000.000 6.11%
2022 21.496.000.000 7.12%
2023 24.688.000.000 12.93%
2023 24.863.000.000 0.7%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Wakita & Co.,LTD. Net Profit
Year Net Profit Growth
2004 1.889.000.000
2005 2.409.000.000 21.59%
2006 2.412.000.000 0.12%
2008 1.143.000.000 -111.02%
2009 754.000.000 -51.59%
2010 1.760.000.000 57.16%
2011 2.312.000.000 23.88%
2012 2.719.000.000 14.97%
2013 5.177.000.000 47.48%
2014 5.394.000.000 4.02%
2015 4.539.000.000 -18.84%
2016 3.718.000.000 -22.08%
2017 3.914.000.000 5.01%
2018 4.184.000.000 6.45%
2019 3.607.000.000 -16%
2020 3.191.000.000 -13.04%
2021 3.573.000.000 10.69%
2022 3.901.000.000 8.41%
2023 3.112.000.000 -25.35%
2023 3.158.000.000 1.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Wakita & Co.,LTD. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 44
2005 56 21.82%
2006 56 0%
2008 27 -111.54%
2009 19 -44.44%
2010 43 58.14%
2011 57 24.56%
2012 59 3.39%
2013 103 42.72%
2014 104 0%
2015 87 -18.39%
2016 72 -22.54%
2017 75 5.33%
2018 81 6.25%
2019 69 -15.94%
2020 61 -13.11%
2021 69 10.29%
2022 76 10.53%
2023 62 -22.58%
2023 63 1.59%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Wakita & Co.,LTD. Free Cashflow
Year Free Cashflow Growth
2004 5.539.000.000
2005 -1.709.000.000 424.11%
2006 -2.005.000.000 14.76%
2008 -2.580.000.000 22.29%
2009 -3.056.000.000 15.58%
2010 2.229.000.000 237.1%
2011 2.105.000.000 -5.89%
2012 5.965.000.000 64.71%
2013 5.449.000.000 -9.47%
2014 8.770.000.000 37.87%
2015 -4.676.000.000 287.55%
2016 9.757.000.000 147.92%
2017 8.959.000.000 -8.91%
2018 5.806.000.000 -54.31%
2019 6.889.000.000 15.72%
2020 8.150.000.000 15.47%
2021 11.423.000.000 28.65%
2022 -1.770.000.000 745.37%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Wakita & Co.,LTD. Operating Cashflow
Year Operating Cashflow Growth
2004 6.017.000.000
2005 2.931.000.000 -105.29%
2006 734.000.000 -299.32%
2008 3.531.000.000 79.21%
2009 3.720.000.000 5.08%
2010 6.408.000.000 41.95%
2011 6.038.000.000 -6.13%
2012 6.410.000.000 5.8%
2013 6.812.000.000 5.9%
2014 10.669.000.000 36.15%
2015 4.052.000.000 -163.3%
2016 10.364.000.000 60.9%
2017 9.372.000.000 -10.58%
2018 10.596.000.000 11.55%
2019 9.374.000.000 -13.04%
2020 13.228.000.000 29.14%
2021 15.502.000.000 14.67%
2022 4.168.000.000 -271.93%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Wakita & Co.,LTD. Capital Expenditure
Year Capital Expenditure Growth
2004 478.000.000
2005 4.640.000.000 89.7%
2006 2.739.000.000 -69.4%
2008 6.111.000.000 55.18%
2009 6.776.000.000 9.81%
2010 4.179.000.000 -62.14%
2011 3.933.000.000 -6.25%
2012 445.000.000 -783.82%
2013 1.363.000.000 67.35%
2014 1.899.000.000 28.23%
2015 8.728.000.000 78.24%
2016 607.000.000 -1337.89%
2017 413.000.000 -46.97%
2018 4.790.000.000 91.38%
2019 2.485.000.000 -92.76%
2020 5.078.000.000 51.06%
2021 4.079.000.000 -24.49%
2022 5.938.000.000 31.31%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Wakita & Co.,LTD. Equity
Year Equity Growth
2004 59.173.000.000
2005 61.252.000.000 3.39%
2006 62.575.000.000 2.11%
2008 60.251.000.000 -3.86%
2009 60.682.000.000 0.71%
2010 61.945.000.000 2.04%
2011 63.696.000.000 2.75%
2012 69.153.000.000 7.89%
2013 77.862.000.000 11.19%
2014 82.343.000.000 5.44%
2015 85.140.000.000 3.29%
2016 87.896.000.000 3.14%
2017 90.913.000.000 3.32%
2018 93.145.000.000 2.4%
2019 95.111.000.000 2.07%
2020 97.149.000.000 2.1%
2021 99.093.000.000 1.96%
2022 99.574.000.000 0.48%
2023 99.521.000.000 -0.05%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Wakita & Co.,LTD. Assets
Year Assets Growth
2004 71.677.000.000
2005 75.531.000.000 5.1%
2006 76.583.000.000 1.37%
2008 75.670.000.000 -1.21%
2009 74.502.000.000 -1.57%
2010 78.943.000.000 5.63%
2011 83.952.000.000 5.97%
2012 92.460.000.000 9.2%
2013 105.130.000.000 12.05%
2014 113.836.000.000 7.65%
2015 110.336.000.000 -3.17%
2016 113.654.000.000 2.92%
2017 120.709.000.000 5.84%
2018 130.759.000.000 7.69%
2019 137.855.000.000 5.15%
2020 137.477.000.000 -0.27%
2021 144.376.000.000 4.78%
2022 138.652.000.000 -4.13%
2023 141.762.000.000 2.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Wakita & Co.,LTD. Liabilities
Year Liabilities Growth
2004 12.504.000.000
2005 14.279.000.000 12.43%
2006 14.008.000.000 -1.93%
2008 15.419.000.000 9.15%
2009 13.820.000.000 -11.57%
2010 16.998.000.000 18.7%
2011 20.256.000.000 16.08%
2012 23.307.000.000 13.09%
2013 27.268.000.000 14.53%
2014 31.493.000.000 13.42%
2015 25.196.000.000 -24.99%
2016 25.758.000.000 2.18%
2017 29.796.000.000 13.55%
2018 37.614.000.000 20.78%
2019 42.744.000.000 12%
2020 40.328.000.000 -5.99%
2021 45.283.000.000 10.94%
2022 39.078.000.000 -15.88%
2023 42.241.000.000 7.49%

Wakita & Co.,LTD. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1665.97
Net Income per Share
75.95
Price to Earning Ratio
20.82x
Price To Sales Ratio
0.99x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.8
EV to Sales
0.79
EV Over EBITDA
10.85
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.05
FreeCashFlow Yield
0
Market Cap
82,60 Bil.
Enterprise Value
65,95 Bil.
Graham Number
1835.95
Graham NetNet
-110.97

Income Statement Metrics

Net Income per Share
75.95
Income Quality
0
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.05
Net Income per EBT
0.59
EBT Per Ebit
1.09
Ebit per Revenue
0.07
Effective Tax Rate
0.4

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
2.4
Payout Ratio
0
Dividend Per Share
38

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.03
Days Sales Outstanding
87.17
Days Payables Outstanding
69.96
Days of Inventory on Hand
33.32
Receivables Turnover
4.19
Payables Turnover
5.22
Inventory Turnover
10.95
Capex per Share
0

Balance Sheet

Cash per Share
380,54
Book Value per Share
1.972,42
Tangible Book Value per Share
1766.68
Shareholders Equity per Share
1972.42
Interest Debt per Share
39.05
Debt to Equity
0.02
Debt to Assets
0.01
Net Debt to EBITDA
-2.74
Current Ratio
2
Tangible Asset Value
88,32 Bil.
Net Current Asset Value
3,33 Bil.
Invested Capital
0.02
Working Capital
22,79 Bil.
Intangibles to Total Assets
0.08
Average Receivables
19,96 Bil.
Average Payables
11,43 Bil.
Average Inventory
5722500000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Wakita & Co.,LTD. Dividends
Year Dividends Growth
2001 10
2002 10 0%
2003 10 0%
2004 15 33.33%
2005 20 25%
2006 22 9.09%
2007 23 4.35%
2008 23 0%
2011 17 -35.29%
2012 19 10.53%
2013 20 5%
2014 25 20%
2015 30 16.67%
2016 30 0%
2017 30 0%
2018 30 0%
2019 30 0%
2020 3 -900%
2021 30 90%
2022 33 9.09%
2023 38 13.16%
2024 0 0%

Wakita & Co.,LTD. Profile

About Wakita & Co.,LTD.

Wakita & Co., LTD., a trading company that manufactures, leases, and sells civil engineering and construction equipment. The company's products include excavators, bulldozers, generators, air-compressors, wheel-loaders, rollers, pumps, housing products, high-pressure washing machines, floodlights, blowers, diamond blades, rubber crawlers, etc. It is also involved in the auction of used construction equipment through internet. In addition, the company offers assistance, such as store planning, interior and exterior construction, support of store facilities, and finance services for commercial facilities; construction and finance services for a range of industrial facilities and equipment in the manufacturing, transportation, communications, agricultural, medical and information communications industries; and audiovisual equipment comprising karaoke machines and other entertainment equipment. Further, it is involved in the sale of game machines, etc.; lease and rental of real estate properties that include commercial buildings, condominiums, etc.; and provision of stone materials for construction use. The company offers its products under MEIHO brand. It also exports used construction equipment to the construction markets primarily in Asia, the United States, Europe, Oceania, and the Middle East countries. The company was founded in 1949 and is headquartered in Osaka, Japan.

CEO
Mr. Teiji Wakita
Employee
1.257
Address
1-3-20 Edobori
Osaka, 550-0002

Wakita & Co.,LTD. Executives & BODs

Wakita & Co.,LTD. Executives & BODs
# Name Age
1 Mr. Teiji Wakita
President, General Manager of Marketing Division and Representative Director
70
2 Mr. Toshio Oda
Senior MD, Deputy GM of Administrative Division & Director
70
3 Shoichi Washio
Executive Officer, Chief of Legal & Examination Office and Director
70
4 Mr. Yoshitake Tanaka
Whole-Time Director
70
5 Mr. Kazuhiro Shimizu
Senior MD & Director
70
6 Mr. Yukihiro Ikeda
Vice President and Director
70

Wakita & Co.,LTD. Competitors