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Wakita & Co.,LTD. (8125.T)

JPY1,890.00 +42.00 (+2.27%)
JP JPX Industrials Agricultural - Machinery
Address 1-3-20 Edobori 550-0002
Osaka, JP
CEO Teiji Wakita
IPO 2000-04-04
ISIN JP3992000004

Explore sections of this company profile

Description

Established in 1949 and headquartered in Osaka, Japan, Wakita & Co., LTD. is a multifaceted trading company specializing in the manufacture, lease, and sale of civil engineering and construction equipment. Its extensive product catalog, offered under the MEIHO brand, features a wide array of machinery such as excavators, bulldozers, generators, wheel-loaders, rollers, and pumps, alongside specialized components like diamond blades and rubber crawlers. Beyond new sales, Wakita is also a prominent player in the market for pre-owned construction equipment, hosting online auctions and actively exporting these machines to key international markets across Asia, the United States, Europe, Oceania, and the Middle East. The company's diverse operations extend significantly beyond heavy machinery. Wakita provides comprehensive services for commercial facilities, including store planning, construction (interior and exterior), facility support, and financial services. It further offers construction and financing solutions for various industrial facilities and equipment, catering to sectors such as manufacturing, transportation, communications, agriculture, medical, and information communications. Complementing these offerings, Wakita deals in audiovisual equipment like karaoke machines and other entertainment devices, sells game machines, manages the lease and rental of real estate properties (including commercial buildings and condominiums), and supplies stone materials for construction purposes.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,890.00 +42.00 (+2.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
156.6K
Beta
0.00
Float Shares
29.27M
Free Float %
59.1%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,890.00
DCF (Unlevered) 6,498.04 +243.8%
DCF (Levered) 6,931.74 +266.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.88
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural - Machinery: +5.1%
    +1.0% Q2'26: +6.5% (vs Q2'25)
  • EPS growth Agricultural - Machinery: +10.7%
    -12.0% Q2'26: -6.3% (vs Q2'25)
  • FCF margin FCF growth · Agricultural - Machinery: +31.2%
    +13.3% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Agricultural - Machinery: +9.5%
    +6.2% Q2'26: +7.4% (vs Q2'25)
  • ROIC Agricultural - Machinery: +7.1%
    +4.2% Q2'26: +4.6% (vs Q2'25)
  • Share dilution Agricultural - Machinery: +0.0%
    +0.2% Q2'26: +0.8% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural - Machinery: 0.00×
    0.11× Q2'26: 0.68× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.11) × ERP
WACC = 98% × Ke + 2% × Kd (14.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6,436.15 Current price: 1,890.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2015
actual
Feb 2016
actual
Feb 2017
actual
Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Revenue
57.63B
est: 60.20B (-4.3%)
57.62B
est: 59.10B (-2.5%)
62.07B
est: 56.60B (+9.7%)
63.76B
est: 57.10B (+11.7%)
70.57B
est: 70.50B (+0.1%)
82.25B
est: 77.00B (+6.8%)
75.16B
est: 75.20B (-0.1%)
78.87B
est: 79.00B (-0.2%)
88.65B
est: 90.00B (-1.5%)
92.32B
est: 92.50B (-0.2%)
EBITDA
12.34B
est: 9.65B (+27.8%)
10.41B
est: 9.48B (+9.8%)
10.33B
est: 9.08B (+13.8%)
9.61B
est: 9.16B (+4.9%)
10.57B
est: 11.30B (-6.5%)
11.32B
est: 12.35B (-8.3%)
12.36B
est: 12.06B (+2.5%)
13.68B
est: 12.67B (+8.0%)
13.85B
est: 14.43B (-4.1%)
14.75B
est: 14.91B (-1.0%)
EBIT
8.64B
est: 4.43B (+95.1%)
6.76B
est: 4.35B (+55.6%)
6.58B
est: 4.16B (+58.0%)
5.81B
est: 4.20B (+38.5%)
6.38B
est: 5.18B (+23.1%)
5.89B
est: 5.66B (+4.0%)
6.19B
est: 5.53B (+11.8%)
6.43B
est: 5.81B (+10.7%)
5.76B
est: 6.62B (-13.1%)
6.70B
est: 6.73B (-0.5%)
Net Income
5.39B
4.54B
3.72B
3.91B
4.19B
est: 4.02B (+4.0%)
3.61B
est: 4.28B (-15.7%)
3.57B
est: 3.33B (+7.4%)
3.90B
est: 3.71B (+5.3%)
3.16B
est: 4.14B (-23.6%)
3.91B
est: 5.13B (-23.7%)
SGA
5.74B
est: 11.88B (-51.6%)
6.62B
est: 11.66B (-43.2%)
7.18B
est: 11.17B (-35.7%)
7.52B
est: 11.26B (-33.2%)
9.45B
est: 13.91B (-32.0%)
12.00B
est: 15.19B (-21.0%)
13.92B
est: 14.83B (-6.1%)
15.02B
est: 15.58B (-3.6%)
18.87B
est: 17.75B (+6.3%)
20.23B
est: 19.33B (+4.7%)
EPS
103.72
87.28
71.49
75.26
80.53
est: 81.50 (-1.2%)
69.45
est: 86.70 (-19.9%)
68.82
est: 67.40 (+2.1%)
76.42
est: 75.10 (+1.8%)
63.44
est: 83.80 (-24.3%)
79.25
est: 103.70 (-23.6%)

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.48B
OE per share TTM
150.93
Owner's Yield
8.15%
Maintenance CapEx ratio
60.75%
Maint CapEx / Avg PPE
86.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 52 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.34M
Shares Outstanding
49.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Teiji Wakita President, GM of Sales Division & Representative Director 100M male
Atsuhiko Nariyama Manager of General Affairs & Director male
Kazuhiro Shimizu Head of Construction Machinery Business, Senior MD & Director male
Keiji Ishikawa Head of Commercial Business, GM of SV Business Division & Frontier Business and Director male
Takayoshi Ishii Executive Officer & Accounting Manager
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits