Japan · Delayed Price · Currency is JPY Wellnet Statistics
Total Valuation
Wellnet has a market cap or net worth of JPY 12.55 billion. The enterprise value is -8.76 billion.
| Market Cap | 12.55B |
| Enterprise Value | -8.76B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Wellnet has 18.96 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 18.96M |
| Shares Outstanding | 18.96M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 8.49% |
| Owned by Institutions (%) | 21.84% |
| Float | 15.43M |
Valuation Ratios
The trailing PE ratio is 12.30.
| PE Ratio | 12.30 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 26.57 |
| P/OCF Ratio | 21.11 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.58 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.54 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.17 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.33 |
| Interest Coverage | 161.81 |
Financial Efficiency
Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 8.56%.
| Return on Equity (ROE) | 11.86% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 8.56% |
| Return on Capital Employed (ROCE) | 13.16% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 80.80M |
| Profits Per Employee | 7.91M |
| Employee Count | 129 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 896.55 |
Taxes
In the past 12 months, Wellnet has paid 486.89 million in taxes.
| Income Tax | 486.89M |
| Effective Tax Rate | 32.30% |
Stock Price Statistics
The stock price has decreased by -14.14% in the last 52 weeks. The beta is 0.10, so Wellnet's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -14.14% |
| 50-Day Moving Average | 654.06 |
| 200-Day Moving Average | 701.28 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 104,600 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Wellnet had revenue of JPY 10.42 billion and earned 1.02 billion in profits. Earnings per share was 53.83.
| Revenue | 10.42B |
| Gross Profit | 2.45B |
| Operating Income | 1.40B |
| Pretax Income | 1.51B |
| Net Income | 1.02B |
| EBITDA | 1.72B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 53.83 |
Balance Sheet
The company has 22.88 billion in cash and 1.58 billion in debt, with a net cash position of 21.31 billion or 1,124.09 per share.
| Cash & Cash Equivalents | 22.88B |
| Total Debt | 1.58B |
| Net Cash | 21.31B |
| Net Cash Per Share | 1,124.09 |
| Equity (Book Value) | 8.91B |
| Book Value Per Share | 469.85 |
| Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 594.37 million and capital expenditures -122.06 million, giving a free cash flow of 472.31 million.
| Operating Cash Flow | 594.37M |
| Capital Expenditures | -122.06M |
| Free Cash Flow | 472.31M |
| FCF Per Share | 24.92 |
Margins
Gross margin is 23.53%, with operating and profit margins of 13.44% and 9.79%.
| Gross Margin | 23.53% |
| Operating Margin | 13.44% |
| Pretax Margin | 14.46% |
| Profit Margin | 9.79% |
| EBITDA Margin | 16.51% |
| EBIT Margin | 13.44% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 53.27% |
| Buyback Yield | 0.92% |
| Shareholder Yield | 6.20% |
| Earnings Yield | 8.13% |
| FCF Yield | 3.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 28, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 28, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Wellnet has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |