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	Nov 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	12,907	14,594	2,325	2,530	1,915	1,612
Market Cap Growth	50.96%	527.81%	-8.12%	32.09%	18.79%	148.02%
Enterprise Value	12,624	14,545	2,732	2,883	2,273	2,193
Last Close Price	596.00	708.29	151.20	176.07	133.29	140.26
PE Ratio	28.81	33.86	-	-	-	-
PS Ratio	5.82	7.39	1.15	0.85	0.79	0.56
PB Ratio	4.01	5.46	-32.29	19.02	7.60	35.83
P/TBV Ratio	14.70	52.31	-	19.31	7.69	39.33
P/FCF Ratio	-	2918.90	-	-	-	-
P/OCF Ratio	-	608.10	-	-	-	-
EV/Sales Ratio	5.69	7.37	1.36	0.97	0.94	0.77
EV/EBITDA Ratio	44.88	61.37	-	-	-	-
EV/EBIT Ratio	53.04	72.37	-	-	-	-
EV/FCF Ratio	-	2909.10	-	-	-	-
Debt / Equity Ratio	0.01	0.48	-9.35	4.23	2.07	16.33
Debt / EBITDA Ratio	0.16	5.43	-	-	-	-
Debt / FCF Ratio	-	257.60	-	-	-	-
Asset Turnover	0.93	0.72	2.28	3.13	2.30	3.11
Inventory Turnover	10.38	6.31	4.91	8.18	9.13	9.62
Quick Ratio	1.88	1.80	0.68	1.17	1.55	1.15
Current Ratio	2.17	2.37	1.12	2.45	2.19	1.50
Return on Equity (ROE)	26.40%	33.12%	-1150.82%	-59.74%	-106.40%	-
Return on Assets (ROA)	6.21%	4.61%	-8.62%	-8.74%	-6.33%	-6.46%
Return on Capital (ROIC)	7.37%	5.50%	-11.76%	-11.32%	-8.53%	-9.15%
Return on Capital Employed (ROCE)	7.30%	5.40%	-	-	-	-
Earnings Yield	3.41%	2.95%	-15.10%	-4.54%	-8.25%	-6.70%
FCF Yield	-	0.03%	-1.59%	-14.70%	-13.89%	-2.36%
Dividend Yield	0.25%	0.28%	-	-	-	-
Buyback Yield / Dilution	-46.11%	-38.54%	-0.10%	-20.22%	-67.40%	-1.62%
Total Shareholder Return	-45.86%	-38.26%	-0.10%	-20.22%	-67.40%	-1.62%

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