The Why How Do Company Inc. logo

The Why How Do Company Inc. (3823)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
39. 00
-1
-2.5%
¥
7.23B Market Cap
- P/E Ratio
- Div Yield
609,500 Volume
- Eps
¥ 40
Previous Close
Add Transaction
Day Range
39 40
Year Range
28 80
Want to track 3823 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

The Why How Do Company Inc. (3823) Statistics

Valuation metrics

Market Cap 7.23B
Enterprise value 5.96B
Trailing P/E (ttm) -9.11
Forward P/E -
PEG ratio 0.08
Price/Sales (ttm) 1.48
Price/Book (mrq) 3.32
Enterprise Value/Revenue 1.55
Enterprise Value/EBITDA -23.74

Overview

Shares outstanding 131.42M
Float 98.87M
Shares short -
% Held by insiders 0.22%
% Held by institutions 0.07%
Average volume (10 days) 1.01M
Average volume (90 days) 2.66M

Price summary

52-Week low 28
52-Week high 80
Beta 0.96
50-Day moving average 36.96
200-Day moving average 36.06

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 100:1
Last split Date 26 Feb 2014

Financials

Fiscal year

Fiscal year ends 31 Aug 2025
Most recent quarter (mrq) 31 Aug 2024

Profitability

Profit margin -0.14%
Operating margin -0.09%

Operational effectiveness

Return on assets -0.1%
Return on equity -0.33%

Income Statement

Revenue (ttm) 2.64B
Revenue per share (ttm) 25.9
Quarterly revenue growth (yoy) 1.22%
Gross profit (ttm) 1.46B
EBITDA -1.12B
Net income to common (ttm) -539M
Diluted EPS (ttm) -3.59
Quarterly earnings growth (yoy) 0.02%

Balance Sheet

Total cash (mrq) 1.3B
Total cash per share (mrq) 9.65
Total debt (mrq) 1.14B
Total Debt/Equity (mrq) 0.99
Current ratio (mrq) 1.59%
Book value per share (mrq) 11.65

Cash Flow

Cash flow statement -477M
Levered free cash flow (LFCF) -704.88M