Wellnet Corporation (TYO:2428)

Wellnet Statistics

Total Valuation

Wellnet has a market cap or net worth of JPY 13.86 billion. The enterprise value is 120.31 million.

Market Cap	13.86B
Enterprise Value	120.31M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Wellnet has 18.75 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	18.75M
Shares Outstanding	18.75M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-2.46%
Owned by Insiders (%)	9.17%
Owned by Institutions (%)	16.93%
Float	16.05M

Valuation Ratios

The trailing PE ratio is 12.70.

PE Ratio	12.70
Forward PE	n/a
PS Ratio	1.27
PB Ratio	1.60
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.11
EV / Sales	0.01
EV / EBITDA	0.06
EV / EBIT	0.07
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.19.

Current Ratio	1.23
Quick Ratio	0.93
Debt / Equity	0.19
Debt / EBITDA	0.91
Debt / FCF	n/a
Interest Coverage	337.64

Financial Efficiency

Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 9.64%.

Return on Equity (ROE)	13.12%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	9.64%
Return on Capital Employed (ROCE)	14.91%
Revenue Per Employee	84.35M
Profits Per Employee	8.57M
Employee Count	129
Asset Turnover	0.41
Inventory Turnover	1,929.73

Taxes

In the past 12 months, Wellnet has paid 547.51 million in taxes.

Income Tax	547.51M
Effective Tax Rate	33.11%

Stock Price Statistics

The stock price has increased by +1.93% in the last 52 weeks. The beta is 0.00, so Wellnet's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+1.93%
50-Day Moving Average	731.16
200-Day Moving Average	763.87
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	93,440

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 10.88 billion and earned 1.11 billion in profits. Earnings per share was 58.21.

Revenue	10.88B
Gross Profit	2.53B
Operating Income	1.56B
Pretax Income	1.65B
Net Income	1.11B
EBITDA	1.79B
EBIT	1.56B
Earnings Per Share (EPS)	58.21

Balance Sheet

The company has 15.36 billion in cash and 1.63 billion in debt, giving a net cash position of 13.74 billion or 732.58 per share.

Cash & Cash Equivalents	15.36B
Total Debt	1.63B
Net Cash	13.74B
Net Cash Per Share	732.58
Equity (Book Value)	8.68B
Book Value Per Share	462.80
Working Capital	3.95B

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 23.27%, with operating and profit margins of 14.34% and 10.16%.

Gross Margin	23.27%
Operating Margin	14.34%
Pretax Margin	15.20%
Profit Margin	10.16%
EBITDA Margin	16.46%
EBIT Margin	14.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.79%.

Dividend Per Share	28.00
Dividend Yield	3.79%
Dividend Growth (YoY)	26.41%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	3.77%
Earnings Yield	7.98%
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 1.44 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.44
Piotroski F-Score	5