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Wavelock Holdings TSE:7940 Stock Report

Last Price

JP¥704.00

Market Cap

JP¥5.9b

7D

4.1%

1Y

7.6%

Updated

08 Jan, 2025

Data

Company Financials

Wavelock Holdings Co., Ltd.

TSE:7940 Stock Report

Market Cap: JP¥5.9b

7940 Stock Overview

Through its subsidiaries, provides interior, material, and technology solutions in Japan and internationally. More details

7940 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Wavelock Holdings Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Wavelock Holdings
Historical stock prices
Current Share PriceJP¥704.00
52 Week HighJP¥707.00
52 Week LowJP¥560.00
Beta0.66
1 Month Change9.15%
3 Month Change16.94%
1 Year Change7.65%
3 Year Change-5.88%
5 Year Change-14.87%
Change since IPO-41.33%

Recent News & Updates

Recent updates

Shareholder Returns

7940JP ChemicalsJP Market
7D4.1%-0.3%-0.07%
1Y7.6%2.3%13.4%

Return vs Industry: 7940 exceeded the JP Chemicals industry which returned 2.3% over the past year.

Return vs Market: 7940 underperformed the JP Market which returned 13.4% over the past year.

Price Volatility

Is 7940's price volatile compared to industry and market?
7940 volatility
7940 Average Weekly Movement2.7%
Chemicals Industry Average Movement3.4%
Market Average Movement3.5%
10% most volatile stocks in JP Market7.3%
10% least volatile stocks in JP Market1.9%

Stable Share Price: 7940 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 7940's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1964606Tomonori Ishiharawww.wavelock-holdings.com

Wavelock Holdings Co., Ltd., through its subsidiaries, provides interior, material, and technology solutions in Japan and internationally. The company manufactures and sells plastic sheets/films, synthetic fiber net products, other processed products, and related products; and processes, manufactures, markets, sells, imports, and consults synthetic resins and various materials. It also processes, markets, and consults insect repellent products and various other materials; imports and sells synthetic resin or miscellaneous materials; and markets various electronic materials, plastic products, etc. In addition, the company engages in geothermal heat related equipment construction works; civil engineering works; pipe work and pavement works; water supply facilities construction works; and electrical construction works.

Wavelock Holdings Co., Ltd. Fundamentals Summary

How do Wavelock Holdings's earnings and revenue compare to its market cap?
7940 fundamental statistics
Market capJP¥5.94b
Earnings (TTM)JP¥432.00m
Revenue (TTM)JP¥24.66b

13.8x

P/E Ratio

0.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
7940 income statement (TTM)
RevenueJP¥24.66b
Cost of RevenueJP¥19.21b
Gross ProfitJP¥5.44b
Other ExpensesJP¥5.01b
EarningsJP¥432.00m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Jan 31, 2025

Earnings per share (EPS)51.17
Gross Margin22.07%
Net Profit Margin1.75%
Debt/Equity Ratio31.7%

How did 7940 perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

59%

Payout Ratio

Does 7940 pay a reliable dividends?

See 7940 dividend history and benchmarks
When do you need to buy 7940 by to receive an upcoming dividend?
Wavelock Holdings dividend dates
Ex Dividend DateMar 28 2025
Dividend Pay DateJun 23 2025
Days until Ex dividend78 days
Days until Dividend pay date165 days

Does 7940 pay a reliable dividends?

See 7940 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/08 19:37
End of Day Share Price 2025/01/08 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Wavelock Holdings Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yusuke NaitoIchiyoshi Research Institute Inc.
Nobumasa MorimotoMizuho Securities Co., Ltd.