Japan · Delayed Price · Currency is JPY Wellnet Statistics
Total Valuation
Wellnet has a market cap or net worth of JPY 12.03 billion. The enterprise value is 205.83 million.
| Market Cap | 12.03B |
| Enterprise Value | 205.83M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Wellnet has 18.97 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 18.97M |
| Shares Outstanding | 18.97M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 8.60% |
| Owned by Institutions (%) | 24.30% |
| Float | 15.42M |
Valuation Ratios
The trailing PE ratio is 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.19 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.12 |
| EV / EBIT | 0.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.26 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | -0.70 |
| Interest Coverage | 136.62 |
Financial Efficiency
Return on equity (ROE) is 11.94% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 11.94% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 12.91% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 77.98M |
| Profits Per Employee | 8.39M |
| Employee Count | 129 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1,050.71 |
Taxes
In the past 12 months, Wellnet has paid 424.49 million in taxes.
| Income Tax | 424.49M |
| Effective Tax Rate | 28.18% |
Stock Price Statistics
The stock price has decreased by -12.91% in the last 52 weeks. The beta is 0.16, so Wellnet's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -12.91% |
| 50-Day Moving Average | 625.16 |
| 200-Day Moving Average | 645.64 |
| Relative Strength Index (RSI) | 50.21 |
| Average Volume (20 Days) | 44,230 |
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 10.06 billion and earned 1.08 billion in profits. Earnings per share was 56.87.
| Revenue | 10.06B |
| Gross Profit | 2.50B |
| Operating Income | 1.41B |
| Pretax Income | 1.51B |
| Net Income | 1.08B |
| EBITDA | 1.70B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 56.87 |
Balance Sheet
The company has 13.32 billion in cash and 1.50 billion in debt, with a net cash position of 11.82 billion or 623.15 per share.
| Cash & Cash Equivalents | 13.32B |
| Total Debt | 1.50B |
| Net Cash | 11.82B |
| Net Cash Per Share | 623.15 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 488.16 |
| Working Capital | 3.96B |
Cash Flow
In the last 12 months, operating cash flow was -2.12 billion and capital expenditures -19.80 million, giving a free cash flow of -2.14 billion.
| Operating Cash Flow | -2.12B |
| Capital Expenditures | -19.80M |
| Depreciation & Amortization | 288.91M |
| Net Borrowing | -100.00M |
| Free Cash Flow | -2.14B |
| FCF Per Share | -112.60 |
Margins
Gross margin is 24.82%, with operating and profit margins of 14.03% and 10.75%.
| Gross Margin | 24.82% |
| Operating Margin | 14.03% |
| Pretax Margin | 14.97% |
| Profit Margin | 10.75% |
| EBITDA Margin | 16.90% |
| EBIT Margin | 14.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.50, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 30.50 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 71.22% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 4.47% |
| Earnings Yield | 8.99% |
| FCF Yield | -17.76% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |