Financials WDB coco Co., Ltd.

Equities

7079

JP3506010002

Business Support Services

Delayed Japan Exchange 08:43:27 2024-05-01 pm EDT 5-day change 1st Jan Change
4,500 JPY -0.55% Intraday chart for WDB coco Co., Ltd. -1.75% -3.12%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,637 9,163 12,854 11,560 10,822 - -
Enterprise Value (EV) 1 4,613 7,902 10,999 9,583 8,398 7,915 7,399
P/E ratio 16.7 x 24.6 x 19.9 x 15.6 x 13.4 x 12 x 10.8 x
Yield 1.38% 0.87% 0.74% 0.85% 1.67% 2% 2.22%
Capitalization / Revenue 2.47 x 3.57 x 3.56 x 2.84 x 2.35 x 2.12 x 1.93 x
EV / Revenue 2.02 x 3.07 x 3.04 x 2.35 x 1.83 x 1.55 x 1.32 x
EV / EBITDA 9.55 x 14.7 x 11.2 x 8.57 x 6.86 x 5.84 x 4.95 x
EV / FCF 14.6 x - 17.3 x 18.8 x 12.8 x 10.8 x 9.43 x
FCF Yield 6.85% - 5.79% 5.31% 7.82% 9.22% 10.6%
Price to Book 4.56 x 6.03 x 6.05 x 4.15 x 3.15 x 2.63 x 2.22 x
Nbr of stocks (in thousands) 2,285 2,285 2,363 2,388 2,405 - -
Reference price 2 2,467 4,010 5,440 4,840 4,500 4,500 4,500
Announcement Date 5/14/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,782 2,285 2,570 3,615 4,070 4,600 5,100 5,600
EBITDA 1 - 482.8 536.1 981.7 1,118 1,225 1,355 1,495
EBIT 1 - 473 524 963 1,085 1,200 1,330 1,470
Operating Margin - 20.7% 20.39% 26.64% 26.66% 26.09% 26.08% 26.25%
Earnings before Tax (EBT) 1 - 445 527 960 1,087 1,200 1,330 1,470
Net income 1 236.7 306 373 647 743 810 900 1,000
Net margin 13.28% 13.39% 14.51% 17.9% 18.26% 17.61% 17.65% 17.86%
EPS 2 118.3 147.6 163.1 273.9 311.2 336.8 374.2 415.8
Free Cash Flow 1 - 316 - 637 509 657 730 785
FCF margin - 13.83% - 17.62% 12.51% 14.28% 14.31% 14.02%
FCF Conversion (EBITDA) - 65.45% - 64.89% 45.54% 53.63% 53.87% 52.51%
FCF Conversion (Net income) - 103.27% - 98.45% 68.51% 81.11% 81.11% 78.5%
Dividend per Share 2 - 34.00 35.00 40.00 41.00 75.00 90.00 100.0
Announcement Date 11/20/19 5/14/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 S1 2025 Q3 2025 Q4
Net sales 1 1,132 1,192 975 1,738 934 943 927 1,049 1,976 1,075 1,019 1,045 1,112 2,157 1,209 1,233 1,230 1,260 2,490 1,290 1,320
EBITDA - - - - - - - - - - - - - - - - - - - - -
EBIT 1 - 259 347 538 271 154 162 363 525 335 225 239 301 540 353 306 302 324 626 356 348
Operating Margin - 21.73% 35.59% 30.96% 29.01% 16.33% 17.48% 34.6% 26.57% 31.16% 22.08% 22.87% 27.07% 25.03% 29.2% 24.82% 24.55% 25.71% 25.14% 27.6% 26.36%
Earnings before Tax (EBT) 1 - 261 347 538 270 152 165 363 528 334 225 239 301 540 352 306 302 324 626 356 348
Net income 1 179.1 181 220 352 156 139 113 241 354 191 198 161 208 369 205 235 205 220 425 242 232
Net margin 15.82% 15.18% 22.56% 20.25% 16.7% 14.74% 12.19% 22.97% 17.91% 17.77% 19.43% 15.41% 18.71% 17.11% 16.96% 19.06% 16.67% 17.46% 17.07% 18.76% 17.58%
EPS - 79.31 - 149.0 66.20 - 47.71 - 148.4 80.13 - 67.45 - 153.8 85.14 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 11/20/19 11/6/20 11/5/21 11/5/21 2/4/22 5/13/22 8/5/22 11/11/22 11/11/22 2/10/23 5/12/23 8/4/23 11/10/23 11/10/23 2/9/24 - - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 1,024 1,261 1,855 1,977 2,424 2,907 3,423
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 316 - 637 509 657 730 785
ROE (net income / shareholders' equity) - 32.4% 26.6% 34.8% 30% 26% 23.8% 22.2%
ROA (Net income/ Total Assets) - 21.9% 27% 36.6% 32% 30.2% 28.6% 27.3%
Assets 1 - 1,395 1,383 1,769 2,322 2,682 3,147 3,663
Book Value Per Share 2 - 542.0 665.0 899.0 1,167 1,427 1,712 2,027
Cash Flow per Share - 152.0 168.0 281.0 324.0 - - -
Capex 1 - 37.5 17 110 48 50 50 50
Capex / Sales - 1.64% 0.66% 3.04% 1.18% 1.09% 0.98% 0.89%
Announcement Date 11/20/19 5/14/20 5/14/21 5/13/22 5/12/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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