Japan · Delayed Price · Currency is JPY Wellnet Statistics
Total Valuation
Wellnet has a market cap or net worth of JPY 11.49 billion. The enterprise value is -2.22 billion.
| Market Cap | 11.49B |
| Enterprise Value | -2.22B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Wellnet has 18.96 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 18.96M |
| Shares Outstanding | 18.96M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 24.94% |
| Float | 15.42M |
Valuation Ratios
The trailing PE ratio is 11.51.
| PE Ratio | 11.51 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 1.22, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.22 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | n/a |
| Interest Coverage | 142.77 |
Financial Efficiency
Return on equity (ROE) is 11.31% and return on invested capital (ROIC) is 8.16%.
| Return on Equity (ROE) | 11.31% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 8.16% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 79.31M |
| Profits Per Employee | 7.75M |
| Employee Count | 129 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1,471.76 |
Taxes
In the past 12 months, Wellnet has paid 448.53 million in taxes.
| Income Tax | 448.53M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has decreased by -17.28% in the last 52 weeks. The beta is 0.15, so Wellnet's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -17.28% |
| 50-Day Moving Average | 630.90 |
| 200-Day Moving Average | 666.31 |
| Relative Strength Index (RSI) | 42.92 |
| Average Volume (20 Days) | 75,730 |
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 10.23 billion and earned 1.00 billion in profits. Earnings per share was 52.65.
| Revenue | 10.23B |
| Gross Profit | 2.43B |
| Operating Income | 1.36B |
| Pretax Income | 1.45B |
| Net Income | 1.00B |
| EBITDA | 1.68B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 52.65 |
Balance Sheet
The company has 15.23 billion in cash and 1.53 billion in debt, with a net cash position of 13.71 billion or 723.10 per share.
| Cash & Cash Equivalents | 15.23B |
| Total Debt | 1.53B |
| Net Cash | 13.71B |
| Net Cash Per Share | 723.10 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 475.11 |
| Working Capital | 3.89B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 322.11M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 23.72%, with operating and profit margins of 13.30% and 9.78%.
| Gross Margin | 23.72% |
| Operating Margin | 13.30% |
| Pretax Margin | 14.16% |
| Profit Margin | 9.78% |
| EBITDA Margin | 16.44% |
| EBIT Margin | 13.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | 1.72% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 5.78% |
| Earnings Yield | 8.71% |
| 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 1.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 4 |