XJPX
7683
Market cap44mUSD
Jun 12, Last price
1,365.00JPY
Name
WA Inc
Chart & Performance
Profile
WA, Inc. engages in the planning and sale of women's shoes through stores and online stores in Japan. It offers its products under the ORiental Traffic, WA ORiental Traffic, ORTR, NICAL, KIDS, and WA!KARU brands. The company was incorporated in 2002 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2025‑01 | 2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | |
Income | ||||||
Revenues | 22,800,000 7.24% | 21,260,649 20.81% | 17,598,385 12.08% | |||
Cost of revenue | 8,779,000 | 19,491,000 | 6,292,056 | |||
Unusual Expense (Income) | ||||||
NOPBT | 14,021,000 | 1,769,649 | 11,306,329 | |||
NOPBT Margin | 61.50% | 8.32% | 64.25% | |||
Operating Taxes | 553,000 | 513,408 | 417,770 | |||
Tax Rate | 3.94% | 29.01% | 3.70% | |||
NOPAT | 13,468,000 | 1,256,241 | 10,888,559 | |||
Net income | 996,000 -14.42% | 1,163,788 68.87% | 689,169 -2.60% | |||
Dividends | (281,000) | (119,087) | (119,011) | |||
Dividend yield | 1.18% | 0.27% | 0.90% | |||
Proceeds from repurchase of equity | 2,287 | 4,056 | ||||
BB yield | -0.01% | -0.03% | ||||
Debt | ||||||
Debt current | 221,000 | 235,508 | 214,779 | |||
Long-term debt | 407,000 | 511,204 | 580,117 | |||
Deferred revenue | ||||||
Other long-term liabilities | 474,000 | 455,152 | 431,159 | |||
Net debt | (3,444,000) | (2,653,869) | (2,737,631) | |||
Cash flow | ||||||
Cash from operating activities | 918,000 | 605,446 | 314,922 | |||
CAPEX | (415,000) | (229,000) | (212,306) | |||
Cash from investing activities | (653,000) | (428,880) | (555,777) | |||
Cash from financing activities | (624,000) | (441,501) | (416,112) | |||
FCF | 13,817,650 | (341,633) | 9,810,091 | |||
Balance | ||||||
Cash | 2,895,000 | 3,299,226 | 3,413,129 | |||
Long term investments | 1,177,000 | 101,355 | 119,398 | |||
Excess cash | 2,932,000 | 2,337,549 | 2,652,608 | |||
Stockholders' equity | 9,144,000 | 8,135,030 | 7,160,142 | |||
Invested Capital | 8,604,000 | 8,427,742 | 6,638,572 | |||
ROIC | 158.15% | 16.68% | 180.66% | |||
ROCE | 121.54% | 16.44% | 121.69% | |||
EV | ||||||
Common stock shares outstanding | 19,125 | 19,119 | 9,548 | |||
Price | 1,250.00 -45.41% | 2,290.00 64.45% | 1,392.50 7.45% | |||
Market cap | 23,906,214 -45.40% | 43,783,023 229.31% | 13,295,481 7.41% | |||
EV | 20,462,214 | 41,129,154 | 10,557,850 | |||
EBITDA | 14,623,000 | 2,300,022 | 11,818,533 | |||
EV/EBITDA | 1.40 | 17.88 | 0.89 | |||
Interest | 14,653 | 10,431 | ||||
Interest/NOPBT | 0.83% | 0.09% |