Wel-Dish.Incorporated (TYO:2901)

Wel-Dish.Incorporated Statistics

Total Valuation

TYO:2901 has a market cap or net worth of JPY 12.96 billion. The enterprise value is 12.64 billion.

Market Cap	12.96B
Enterprise Value	12.64B

Important Dates

The next estimated earnings date is Wednesday, January 14, 2026.

Earnings Date	Jan 14, 2026
Ex-Dividend Date	Aug 28, 2025

Share Statistics

TYO:2901 has 28.37 million shares outstanding. The number of shares has increased by 38.94% in one year.

Current Share Class	28.37M
Shares Outstanding	28.37M
Shares Change (YoY)	+38.94%
Shares Change (QoQ)	-9.98%
Owned by Insiders (%)	24.34%
Owned by Institutions (%)	14.92%
Float	14.36M

Valuation Ratios

The trailing PE ratio is 37.83.

PE Ratio	37.83
Forward PE	n/a
PS Ratio	5.40
PB Ratio	3.96
P/TBV Ratio	13.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.90, with an EV/FCF ratio of -26.08.

EV / Earnings	48.13
EV / Sales	5.27
EV / EBITDA	25.90
EV / EBIT	60.98
EV / FCF	-26.08

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.01.

Current Ratio	2.22
Quick Ratio	1.89
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	-0.09
Interest Coverage	31.10

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.26%
Revenue Per Employee	34.28M
Profits Per Employee	3.75M
Employee Count	70
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-14.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.91% in the last 52 weeks. The beta is -0.64, so TYO:2901's price volatility has been lower than the market average.

Beta (5Y)	-0.64
52-Week Price Change	-38.91%
50-Day Moving Average	525.36
200-Day Moving Average	621.91
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	287,250

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 2.40 billion and earned 262.67 million in profits. Earnings per share was 12.08.

Revenue	2.40B
Gross Profit	732.00M
Operating Income	207.33M
Pretax Income	248.33M
Net Income	262.67M
EBITDA	488.13M
EBIT	207.33M
Earnings Per Share (EPS)	12.08

Balance Sheet

The company has 365.00 million in cash and 44.00 million in debt, with a net cash position of 321.00 million or 11.32 per share.

Cash & Cash Equivalents	365.00M
Total Debt	44.00M
Net Cash	321.00M
Net Cash Per Share	11.32
Equity (Book Value)	3.27B
Book Value Per Share	170.89
Working Capital	625.00M

Cash Flow

In the last 12 months, operating cash flow was -482.40 million and capital expenditures -2.40 million, giving a free cash flow of -484.80 million.

Operating Cash Flow	-482.40M
Capital Expenditures	-2.40M
Free Cash Flow	-484.80M
FCF Per Share	-17.09

Margins

Gross margin is 30.50%, with operating and profit margins of 8.64% and 10.95%.

Gross Margin	30.50%
Operating Margin	8.64%
Pretax Margin	10.35%
Profit Margin	10.95%
EBITDA Margin	20.34%
EBIT Margin	8.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.34%.

Dividend Per Share	1.50
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.63%
Buyback Yield	-38.94%
Shareholder Yield	-38.60%
Earnings Yield	2.03%
FCF Yield	-3.74%

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 14.63 and a Piotroski F-Score of 3.

Altman Z-Score	14.63
Piotroski F-Score	3