Wakita (TSE:8125) Cyclically Adjusted PB Ratio: 0.96 (As of Aug. 21, 2026) — 37% Above Median

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TSE:8125 Wakita & Co Ltd TSE:8125
87 GF Score
Price 円1,954.00
GF Value 円1,797.55
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Wakita Cyclically Adjusted PB Ratio?

Wakita TSE:8125 +1.45% 87 Cyclically Adjusted PB Ratio is 0.96 as of Aug. 21, 2026, which is 37% above its 10-year median of 0.70. GuruFocus rates TSE:8125 with a GF Score™ of 87/100 and a GF Value™ of 円1,797.55 (Fairly Valued). The stock has 7 warning signs investors should review. Among 163 Farm & Heavy Construction Machinery companies, Wakita ranks better than 73.62% on this metric.

As of today (2026-08-21), Wakita's current share price is 円1954.00. Wakita's Cyclically Adjusted Book per Share for the quarter that ended in Feb. 2026 was 円2,025.08. Wakita's Cyclically Adjusted PB Ratio for today is 0.96.

The historical rank and industry rank for Wakita's Cyclically Adjusted PB Ratio or its related term are showing as below:

TSE:8125' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.51   Med: 0.7   Max: 1.04
Current: 0.96

During the past years, Wakita's highest Cyclically Adjusted PB Ratio was 1.04. The lowest was 0.51. And the median was 0.70.

TSE:8125's Cyclically Adjusted PB Ratio is ranked better than
73.62% of 163 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 1.54 vs TSE:8125: 0.96

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Wakita's adjusted book value per share data for the three months ended in Feb. 2026 was 円2,041.565. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is 円2,025.08 for the trailing ten years ended in Feb. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Wakita  (TSE:8125) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Wakita Cyclically Adjusted PB Ratio Related Terms


Wakita Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Wakita's Cyclically Adjusted PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wakita Cyclically Adjusted PB Ratio Chart

Wakita Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.57 0.62 0.81 0.85 1.01

Wakita Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cyclically Adjusted PB Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.87 0.92 0.94 1.01 0.00

TSE:8125 vs CAT, DE, PCAR: Cyclically Adjusted PB Ratio Comparison

For the Farm & Heavy Construction Machinery subindustry, Wakita's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Wakita Cyclically Adjusted PB Ratio vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Wakita's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Wakita's Cyclically Adjusted PB Ratio falls into.


TSE:8125
87GF Score
Wakita & Co Ltd TSE:8125
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wakita Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Wakita's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=1954.00/2025.08
=0.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Wakita's Cyclically Adjusted Book per Share for the quarter that ended in Feb. 2026 is calculated as:

For example, Wakita's adjusted Book Value per Share data for the three months ended in Feb. 2026 was:

Adj_Book=Book Value per Share/CPI of Feb. 2026 (Change)*Current CPI (Feb. 2026)
=2041.565/112.2000*112.2000
=2,041.565

Current CPI (Feb. 2026) = 112.2000.

Wakita Quarterly Data

Book Value per Share CPI Adj_Book
201605 1,621.056 98.200 1,852.164
201608 1,638.862 97.900 1,878.246
201611 1,671.570 98.600 1,902.131
201702 1,690.178 98.100 1,933.109
201705 1,682.563 98.600 1,914.641
201708 1,706.965 98.500 1,944.380
201711 1,732.559 99.100 1,961.585
201802 1,748.226 99.500 1,971.366
201805 1,735.919 99.300 1,961.431
201808 1,754.206 99.800 1,972.163
201811 1,772.821 100.000 1,989.105
201902 1,787.641 99.700 2,011.769
201905 1,772.660 100.000 1,988.925
201908 1,783.752 100.000 2,001.370
201911 1,811.885 100.500 2,022.821
202002 1,823.699 100.300 2,040.070
202005 1,813.706 100.100 2,032.945
202008 1,825.702 100.100 2,046.391
202011 1,844.745 99.500 2,080.205
202102 1,860.669 99.800 2,091.854
202105 1,854.681 99.400 2,093.513
202108 1,858.128 99.700 2,091.093
202111 1,870.663 100.100 2,096.787
202202 1,895.908 100.700 2,112.422
202205 1,886.451 101.800 2,079.173
202208 1,910.344 102.700 2,087.055
202211 1,941.696 103.900 2,096.807
202302 1,968.963 104.000 2,124.208
202305 1,952.267 105.100 2,084.152
202308 1,977.399 105.900 2,095.035
202311 2,001.964 106.900 2,101.219
202402 2,023.419 106.900 2,123.738
202405 1,983.590 108.100 2,058.823
202408 1,994.897 109.100 2,051.581
202411 2,026.283 110.000 2,066.809
202502 2,038.462 110.800 2,064.219
202505 1,961.720 111.800 1,968.739
202508 1,978.823 112.100 1,980.588
202511 2,006.682 113.200 1,988.955
202602 2,041.565 112.200 2,041.565

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 0.96 mean?
Wakita (TSE:8125) has a Cyclically Adjusted PB Ratio of 0.96 as of Aug. 21, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Wakita and its competitors. This is 37% above median its historical median of 0.70. Over the past decade, Wakita's Cyclically Adjusted PB Ratio has ranged from 0.51 to 1.04. According to the industry distribution chart, Wakita ranks #43 out of 163 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 26.4%.
Is Wakita's Cyclically Adjusted PB Ratio too high?
Wakita's current Cyclically Adjusted PB Ratio of 0.96 is 37% above median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 1.04. The Farm & Heavy Construction Machinery industry median Cyclically Adjusted PB Ratio is 1.54. Wakita's value of 0.96 is 37.7% below this industry median. Based on the distribution chart, Wakita ranks #43 out of 163 companies in the Farm & Heavy Construction Machinery industry, which is above the industry midpoint. Overall, Wakita has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Wakita's Cyclically Adjusted PB Ratio compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Wakita ranks #43 out of 163 companies for Cyclically Adjusted PB Ratio. This puts Wakita in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.54. Wakita's value of 0.96 is 37.7% below this benchmark. Historically, Wakita's own Cyclically Adjusted PB Ratio has ranged from 0.51 to 1.04 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 1.54, Wakita has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for a Farm & Heavy Construction Machinery company?
The median Cyclically Adjusted PB Ratio among Farm & Heavy Construction Machinery companies is 1.54, based on 163 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Wakita's current Cyclically Adjusted PB Ratio of 0.96 is 37.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Wakita and its competitors. For the Farm & Heavy Construction Machinery industry, the median Cyclically Adjusted PB Ratio is 1.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wakita's current Cyclically Adjusted PB Ratio is 0.96, which is 37% above median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wakita stock overvalued right now?
Based on GuruFocus' analysis, Wakita (TSE:8125) is currently considered Fairly Valued. The stock's GF Value™ is 円1,797.55, compared to a current price of 円1,954.00 — trading 8.7% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.96, which is 37% above median its 10-year median of 0.70 and 37.7% below the Farm & Heavy Construction Machinery industry median of 1.54. Wakita's overall GF Score™ is 87/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Wakita (TSE:8125), the current Cyclically Adjusted PB Ratio is 0.96 as of Aug. 21, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Wakita (TSE:8125) Overvalued in 2026?

Based on GuruFocus' analysis, Wakita stock appears to be overvalued. The current stock price of 円1,954.00 is trading 8.7% above its estimated GF Value™ of 円1,797.55. GuruFocus considers Wakita to be Fairly Valued.

Key valuation signals for TSE:8125:

  • Cyclically Adjusted PB Ratio: 0.96 (37% above median its 10-year median of 0.70)
  • GF Value™: 円1,797.55 vs. price of 円1,954.00 (8.7% above fair value)
  • GF Score™: 87/100 with 7 warning signs
  • Industry Position: 37.7% below the Farm & Heavy Construction Machinery median (#43 of 163)

No single metric tells the full story. See the TSE:8125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wakita Business Description

Address 1-3-20 Edobori, Nishi-ku, Osaka, JPN, 550-0002
Wakita & Co Ltd is a trading company that manufactures, sells, and leases civil engineering and construction equipment. It also conducts business in diverse fields, including audiovisual equipment, stone materials for construction use, and industrial and commercial facilities and equipment. Wakita provides comprehensive assistance, from construction to finance, for a broad range of industrial facilities and equipment in manufacturing, transportation, communications, agricultural, medical and information communications industries. The company operates through over 70 offices across Japan.
87GF Score

Get the complete analysis for TSE:8125

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,954.00
Price
円1,797.55
GF Value