Wellnet Corporation (TYO:2428)

Wellnet Statistics

Total Valuation

Wellnet has a market cap or net worth of JPY 12.55 billion. The enterprise value is -8.57 billion.

Market Cap	12.55B
Enterprise Value	-8.57B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Wellnet has 18.81 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	18.81M
Shares Outstanding	18.81M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	8.56%
Owned by Institutions (%)	22.29%
Float	15.29M

Valuation Ratios

The trailing PE ratio is 12.15.

PE Ratio	12.15
Forward PE	n/a
PS Ratio	1.17
PB Ratio	1.46
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.25
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.18.

Current Ratio	1.16
Quick Ratio	0.95
Debt / Equity	0.18
Debt / EBITDA	0.90
Debt / FCF	n/a
Interest Coverage	184.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	13.89%
Weighted Average Cost of Capital (WACC)	4.24%
Revenue Per Employee	82.86M
Profits Per Employee	8.06M
Employee Count	129
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Wellnet has paid 498.28 million in taxes.

Income Tax	498.28M
Effective Tax Rate	32.41%

Stock Price Statistics

The stock price has decreased by -16.21% in the last 52 weeks. The beta is 0.09, so Wellnet's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-16.21%
50-Day Moving Average	651.80
200-Day Moving Average	702.80
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	117,160

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 10.69 billion and earned 1.04 billion in profits. Earnings per share was 54.88.

Revenue	10.69B
Gross Profit	2.47B
Operating Income	1.43B
Pretax Income	1.54B
Net Income	1.04B
EBITDA	1.75B
EBIT	1.43B
Earnings Per Share (EPS)	54.88

Balance Sheet

The company has 22.69 billion in cash and 1.58 billion in debt, with a net cash position of 21.12 billion or 1,122.65 per share.

Cash & Cash Equivalents	22.69B
Total Debt	1.58B
Net Cash	21.12B
Net Cash Per Share	1,122.65
Equity (Book Value)	8.58B
Book Value Per Share	456.24
Working Capital	3.91B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.12%, with operating and profit margins of 13.41% and 9.72%.

Gross Margin	23.12%
Operating Margin	13.41%
Pretax Margin	14.38%
Profit Margin	9.72%
EBITDA Margin	16.41%
EBIT Margin	13.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 29.50, which amounts to a dividend yield of 4.43%.

Dividend Per Share	29.50
Dividend Yield	4.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.64%
Shareholder Yield	5.09%
Earnings Yield	8.28%
FCF Yield	n/a

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 1.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	2