Wel-Dish.Incorporated (TYO:2901)

Wel-Dish.Incorporated Statistics

Total Valuation

TYO:2901 has a market cap or net worth of JPY 15.27 billion. The enterprise value is 14.98 billion.

Market Cap	15.27B
Enterprise Value	14.98B

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:2901 has 21.66 million shares outstanding. The number of shares has increased by 48.46% in one year.

Current Share Class	21.66M
Shares Outstanding	21.66M
Shares Change (YoY)	+48.46%
Shares Change (QoQ)	-4.18%
Owned by Insiders (%)	28.74%
Owned by Institutions (%)	9.06%
Float	9.26M

Valuation Ratios

The trailing PE ratio is 32.21.

PE Ratio	32.21
Forward PE	n/a
PS Ratio	6.88
PB Ratio	4.74
P/TBV Ratio	17.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.68
EV / Sales	6.75
EV / EBITDA	52.53
EV / EBIT	61.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.01.

Current Ratio	2.25
Quick Ratio	1.94
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	34.57

Financial Efficiency

Return on equity (ROE) is 28.35% and return on invested capital (ROIC) is 7.49%.

Return on Equity (ROE)	28.35%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	7.49%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	31.70M
Profits Per Employee	6.76M
Employee Count	70
Asset Turnover	0.93
Inventory Turnover	10.30

Taxes

In the past 12 months, TYO:2901 has paid 62.00 million in taxes.

Income Tax	62.00M
Effective Tax Rate	11.59%

Stock Price Statistics

The stock price has increased by +79.85% in the last 52 weeks. The beta is -0.39, so TYO:2901's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	+79.85%
50-Day Moving Average	637.98
200-Day Moving Average	684.82
Relative Strength Index (RSI)	60.10
Average Volume (20 Days)	148,195

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, TYO:2901 had revenue of JPY 2.22 billion and earned 473.00 million in profits. Earnings per share was 21.89.

Revenue	2.22B
Gross Profit	721.00M
Operating Income	242.00M
Pretax Income	535.00M
Net Income	473.00M
EBITDA	285.25M
EBIT	242.00M
Earnings Per Share (EPS)	21.89

Balance Sheet

The company has 328.00 million in cash and 45.00 million in debt, giving a net cash position of 283.00 million or 13.07 per share.

Cash & Cash Equivalents	328.00M
Total Debt	45.00M
Net Cash	283.00M
Net Cash Per Share	13.07
Equity (Book Value)	3.22B
Book Value Per Share	148.78
Working Capital	624.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.49%, with operating and profit margins of 10.91% and 21.32%.

Gross Margin	32.49%
Operating Margin	10.91%
Pretax Margin	24.11%
Profit Margin	21.32%
EBITDA Margin	12.85%
EBIT Margin	10.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.23%.

Dividend Per Share	1.50
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-48.46%
Shareholder Yield	-48.24%
Earnings Yield	3.10%
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	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:2901 has an Altman Z-Score of 13.05 and a Piotroski F-Score of 4.

Altman Z-Score	13.05
Piotroski F-Score	4