Wel-Dish.Incorporated (TYO:2901)

Wel-Dish.Incorporated Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,765	14,594	2,325	2,530	1,915	1,612
Market Cap Growth	527.81%	527.81%	-8.12%	32.09%	18.79%	148.02%
Enterprise Value	12,977	14,545	2,732	2,883	2,273	2,193
Last Close Price	621.00	710.00	151.57	176.49	133.62	140.60
PE Ratio	28.53	33.86	-	-	-	-
PS Ratio	6.47	7.39	1.15	0.85	0.79	0.56
PB Ratio	4.77	5.46	-32.29	19.02	7.60	35.83
P/TBV Ratio	45.75	52.31	-	19.31	7.69	39.33
P/FCF Ratio	2553.01	2918.90	-	-	-	-
P/OCF Ratio	531.88	608.10	-	-	-	-
EV/Sales Ratio	6.57	7.37	1.36	0.97	0.94	0.77
EV/EBITDA Ratio	54.76	61.37	-	-	-	-
EV/EBIT Ratio	64.56	72.37	-	-	-	-
EV/FCF Ratio	2595.41	2909.10	-	-	-	-
Debt / Equity Ratio	0.48	0.48	-9.35	4.23	2.07	16.33
Debt / EBITDA Ratio	5.43	5.43	-	-	-	-
Debt / FCF Ratio	257.60	257.60	-	-	-	-
Asset Turnover	0.72	0.72	2.28	3.13	2.30	3.11
Inventory Turnover	6.31	6.31	4.91	8.18	9.13	9.62
Quick Ratio	1.80	1.80	0.68	1.17	1.55	1.15
Current Ratio	2.37	2.37	1.12	2.45	2.19	1.50
Return on Equity (ROE)	33.12%	33.12%	-1150.82%	-59.74%	-106.40%	-
Return on Assets (ROA)	4.61%	4.61%	-8.62%	-8.74%	-6.33%	-6.46%
Return on Capital (ROIC)	5.50%	5.50%	-11.76%	-11.32%	-8.53%	-9.15%
Return on Capital Employed (ROCE)	5.40%	5.40%	-	-	-	-
Earnings Yield	3.38%	2.95%	-15.10%	-4.54%	-8.25%	-6.70%
FCF Yield	0.04%	0.03%	-1.59%	-14.70%	-13.89%	-2.36%
Buyback Yield / Dilution	-38.37%	-38.37%	-0.10%	-20.22%	-67.40%	-1.62%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.