Japan
· Delayed Price · Currency is JPY Welcia Holdings Statistics
Total Valuation
Welcia Holdings has a market cap or net worth of JPY 532.66 billion. The enterprise value is 584.77 billion.
| Market Cap | 532.66B |
| Enterprise Value | 584.77B |
Important Dates
The next estimated earnings date is Tuesday, July 8, 2025.
| Earnings Date | Jul 8, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Welcia Holdings has 207.58 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 207.58M |
| Shares Outstanding | 207.58M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 17.14% |
| Float | 86.72M |
Valuation Ratios
The trailing PE ratio is 35.55 and the forward PE ratio is 23.10. Welcia Holdings's PEG ratio is 1.07.
| PE Ratio | 35.55 |
| Forward PE | 23.10 |
| PS Ratio | 0.41 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 14.31 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 15.71.
| EV / Earnings | 39.09 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 16.26 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.19 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | 2.18 |
| Interest Coverage | 46.38 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 6.87%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.87% |
| Return on Capital Employed (ROCE) | 10.60% |
| Revenue Per Employee | 77.36M |
| Profits Per Employee | 900,488 |
| Employee Count | 16,611 |
| Asset Turnover | 2.27 |
| Inventory Turnover | 6.25 |
Taxes
In the past 12 months, Welcia Holdings has paid 11.94 billion in taxes.
| Income Tax | 11.94B |
| Effective Tax Rate | 45.43% |
Stock Price Statistics
The stock price has increased by +24.20% in the last 52 weeks. The beta is 0.16, so Welcia Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +24.20% |
| 50-Day Moving Average | 2,515.72 |
| 200-Day Moving Average | 2,172.17 |
| Relative Strength Index (RSI) | 51.03 |
| Average Volume (20 Days) | 459,120 |
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, Welcia Holdings had revenue of JPY 1.29 trillion and earned 14.96 billion in profits. Earnings per share was 72.18.
| Revenue | 1.29T |
| Gross Profit | 390.36B |
| Operating Income | 36.41B |
| Pretax Income | 26.28B |
| Net Income | 14.96B |
| EBITDA | 62.66B |
| EBIT | 36.41B |
| Earnings Per Share (EPS) | 72.18 |
Balance Sheet
The company has 35.01 billion in cash and 81.25 billion in debt, giving a net cash position of -46.24 billion or -222.74 per share.
| Cash & Cash Equivalents | 35.01B |
| Total Debt | 81.25B |
| Net Cash | -46.24B |
| Net Cash Per Share | -222.74 |
| Equity (Book Value) | 254.49B |
| Book Value Per Share | 1,197.66 |
| Working Capital | 44.27B |
Cash Flow
In the last 12 months, operating cash flow was 47.85 billion and capital expenditures -10.61 billion, giving a free cash flow of 37.23 billion.
| Operating Cash Flow | 47.85B |
| Capital Expenditures | -10.61B |
| Free Cash Flow | 37.23B |
| FCF Per Share | 179.36 |
Margins
Gross margin is 30.38%, with operating and profit margins of 2.83% and 1.16%.
| Gross Margin | 30.38% |
| Operating Margin | 2.83% |
| Pretax Margin | 2.04% |
| Profit Margin | 1.16% |
| EBITDA Margin | 4.88% |
| EBIT Margin | 2.83% |
| FCF Margin | 2.90% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 49.05% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.81% |
| FCF Yield | 6.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Aug 28, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Welcia Holdings has an Altman Z-Score of 3.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.79 |
| Piotroski F-Score | 7 |