Wel-Dish.Incorporated (TYO:2901)

Wel-Dish.Incorporated Statistics

Total Valuation

TYO:2901 has a market cap or net worth of JPY 12.77 billion. The enterprise value is 12.98 billion.

Market Cap	12.77B
Enterprise Value	12.98B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:2901 has 20.56 million shares outstanding. The number of shares has increased by 38.37% in one year.

Current Share Class	20.56M
Shares Outstanding	20.56M
Shares Change (YoY)	+38.37%
Shares Change (QoQ)	+8.71%
Owned by Insiders (%)	30.28%
Owned by Institutions (%)	3.96%
Float	8.16M

Valuation Ratios

The trailing PE ratio is 28.53.

PE Ratio	28.53
Forward PE	n/a
PS Ratio	6.47
PB Ratio	4.77
P/TBV Ratio	45.75
P/FCF Ratio	2,553.01
P/OCF Ratio	531.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.76, with an EV/FCF ratio of 2,595.41.

EV / Earnings	30.11
EV / Sales	6.57
EV / EBITDA	54.76
EV / EBIT	64.56
EV / FCF	2,595.41

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.48.

Current Ratio	2.36
Quick Ratio	1.80
Debt / Equity	0.48
Debt / EBITDA	5.43
Debt / FCF	257.60
Interest Coverage	40.20

Financial Efficiency

Return on equity (ROE) is 33.12% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	33.12%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	5.40%
Revenue Per Employee	28.20M
Profits Per Employee	6.16M
Employee Count	70
Asset Turnover	0.72
Inventory Turnover	6.31

Taxes

In the past 12 months, TYO:2901 has paid 13.00 million in taxes.

Income Tax	13.00M
Effective Tax Rate	2.93%

Stock Price Statistics

The stock price has increased by +215.23% in the last 52 weeks. The beta is -0.45, so TYO:2901's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+215.23%
50-Day Moving Average	642.16
200-Day Moving Average	679.89
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	47,825

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 1.97 billion and earned 431.00 million in profits. Earnings per share was 21.77.

Revenue	1.97B
Gross Profit	661.00M
Operating Income	201.00M
Pretax Income	444.00M
Net Income	431.00M
EBITDA	237.00M
EBIT	201.00M
Earnings Per Share (EPS)	21.77

Balance Sheet

The company has 1.08 billion in cash and 1.29 billion in debt, giving a net cash position of -212.00 million or -10.31 per share.

Cash & Cash Equivalents	1.08B
Total Debt	1.29B
Net Cash	-212.00M
Net Cash Per Share	-10.31
Equity (Book Value)	2.68B
Book Value Per Share	130.13
Working Capital	1.16B

Cash Flow

In the last 12 months, operating cash flow was 24.00 million and capital expenditures -19.00 million, giving a free cash flow of 5.00 million.

Operating Cash Flow	24.00M
Capital Expenditures	-19.00M
Free Cash Flow	5.00M
FCF Per Share	0.24

Margins

Gross margin is 33.49%, with operating and profit margins of 10.18% and 21.83%.

Gross Margin	33.49%
Operating Margin	10.18%
Pretax Margin	22.49%
Profit Margin	21.83%
EBITDA Margin	12.01%
EBIT Margin	10.18%
FCF Margin	0.25%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.32%.

Dividend Per Share	2.00
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-38.37%
Shareholder Yield	-38.05%
Earnings Yield	3.38%
FCF Yield	0.04%

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 3.5 and a Piotroski F-Score of 5.

Altman Z-Score	3.5
Piotroski F-Score	5