Wel-Dish.Incorporated (TYO:2901)

Wel-Dish.Incorporated Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 7, 2026	Aug 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	12,992	13,362	14,594	2,325	2,530	1,915
Market Cap Growth	-9.08%	-8.45%	527.81%	-8.12%	32.09%	18.79%
Enterprise Value	12,671	13,079	14,545	2,732	2,883	2,273
Last Close Price	458.00	617.00	708.29	151.20	176.07	133.29
PE Ratio	37.92	50.87	33.86	-	-	-
PS Ratio	5.41	5.57	7.39	1.15	0.85	0.79
PB Ratio	3.97	4.09	5.46	-32.29	19.02	7.60
P/TBV Ratio	13.35	13.73	52.31	-	19.31	7.69
P/FCF Ratio	-	-	2918.90	-	-	-
P/OCF Ratio	-	-	608.10	-	-	-
EV/Sales Ratio	5.28	5.45	7.37	1.36	0.97	0.94
EV/EBITDA Ratio	25.96	26.79	61.37	-	-	-
EV/EBIT Ratio	61.12	63.08	72.37	-	-	-
EV/FCF Ratio	-26.14	-	2909.10	-	-	-
Debt / Equity Ratio	0.01	0.01	0.48	-9.35	4.23	2.07
Debt / EBITDA Ratio	0.09	0.09	5.43	-	-	-
Debt / FCF Ratio	-	-	257.60	-	-	-
Asset Turnover	-	-	0.72	2.28	3.13	2.30
Inventory Turnover	-	-	6.31	4.91	8.18	9.13
Quick Ratio	1.89	1.89	1.80	0.68	1.17	1.55
Current Ratio	2.22	2.22	2.37	1.12	2.45	2.19
Return on Equity (ROE)	-	-	33.12%	-1150.82%	-59.74%	-106.40%
Return on Assets (ROA)	-	-	4.61%	-8.62%	-8.74%	-6.33%
Return on Capital (ROIC)	-	-	5.50%	-11.76%	-11.32%	-8.53%
Return on Capital Employed (ROCE)	6.30%	6.30%	5.40%	-35.40%	-24.50%	-18.80%
Earnings Yield	2.02%	1.97%	2.95%	-15.10%	-4.54%	-8.25%
FCF Yield	-3.73%	-3.63%	0.03%	-1.59%	-14.70%	-13.89%
Dividend Yield	0.33%	-	0.28%	-	-	-
Payout Ratio	35.63%	35.63%	-	-	-	-
Buyback Yield / Dilution	-38.94%	-9.87%	-38.54%	-0.10%	-20.22%	-67.40%
Total Shareholder Return	-38.61%	-9.87%	-38.26%	-0.10%	-20.22%	-67.40%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.