Welcia Holdings Statistics

Total Valuation

Welcia Holdings has a market cap or net worth of JPY 527.99 billion. The enterprise value is 580.10 billion.

Market Cap	527.99B
Enterprise Value	580.10B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Feb 27, 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	n/a
Shares Outstanding	207.58M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	16.48%
Float	91.15M

Valuation Ratios

The trailing PE ratio is 35.24 and the forward PE ratio is 23.37.

PE Ratio	35.24
Forward PE	23.37
PS Ratio	0.41
PB Ratio	2.07
P/TBV Ratio	2.57
P/FCF Ratio	14.18
P/OCF Ratio	11.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 15.58.

EV / Earnings	38.78
EV / Sales	0.45
EV / EBITDA	9.37
EV / EBIT	16.26
EV / FCF	15.58

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	46.01

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.99%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	10.52%
Revenue Per Employee	84.06M
Profits Per Employee	978,542
Employee Count	15,286
Asset Turnover	2.27
Inventory Turnover	6.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.56% 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	+5.56%
50-Day Moving Average	2,263.21
200-Day Moving Average	2,057.97
Relative Strength Index (RSI)	66.39
Average Volume (20 Days)	1,140,120

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	36.11B
Pretax Income	26.28B
Net Income	14.96B
EBITDA	62.36B
EBIT	36.11B
Earnings Per Share (EPS)	72.18

Full Income Statement

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)	254.48B
Book Value Per Share	1,197.65
Working Capital	44.27B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 30.38%, with operating and profit margins of 2.81% and 1.16%.

Gross Margin	30.38%
Operating Margin	2.81%
Pretax Margin	2.04%
Profit Margin	1.16%
EBITDA Margin	4.85%
EBIT Margin	2.81%
FCF Margin	2.90%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	36.00
Dividend Yield	1.43%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	3
Payout Ratio	49.05%
Buyback Yield	-0.09%
Shareholder Yield	1.34%
Earnings Yield	2.83%
FCF Yield	7.05%

Dividend Details

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.

Altman Z-Score	3.79
Piotroski F-Score	n/a