Welcia Holdings Statistics

Total Valuation

Welcia Holdings has a market cap or net worth of JPY 542.72 billion. The enterprise value is 543.31 billion.

Market Cap	542.72B
Enterprise Value	543.31B

Important Dates

The last earnings date was Tuesday, July 8, 2025.

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

Share Statistics

Welcia Holdings has 207.74 million shares outstanding. The number of shares has increased by 0.46% in one year.

Current Share Class	207.74M
Shares Outstanding	207.74M
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	16.53%
Float	86.88M

Valuation Ratios

The trailing PE ratio is 29.73 and the forward PE ratio is 22.12. Welcia Holdings's PEG ratio is 0.95.

PE Ratio	29.73
Forward PE	22.12
PS Ratio	0.41
PB Ratio	2.11
P/TBV Ratio	2.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.95

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.79
EV / Sales	0.41
EV / EBITDA	8.40
EV / EBIT	14.30
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.30.

Current Ratio	1.15
Quick Ratio	0.56
Debt / Equity	0.30
Debt / EBITDA	1.18
Debt / FCF	n/a
Interest Coverage	47.45

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 7.28%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	7.28%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	79.15M
Profits Per Employee	1.10M
Employee Count	16,611
Asset Turnover	2.20
Inventory Turnover	6.11

Taxes

In the past 12 months, Welcia Holdings has paid 11.07 billion in taxes.

Income Tax	11.07B
Effective Tax Rate	38.29%

Stock Price Statistics

The stock price has increased by +35.32% 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	+35.32%
50-Day Moving Average	2,534.66
200-Day Moving Average	2,215.77
Relative Strength Index (RSI)	65.10
Average Volume (20 Days)	453,480

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 1.31 trillion and earned 18.24 billion in profits. Earnings per share was 87.88.

Revenue	1.31T
Gross Profit	400.88B
Operating Income	38.44B
Pretax Income	28.91B
Net Income	18.24B
EBITDA	65.15B
EBIT	38.44B
Earnings Per Share (EPS)	87.88

Full Income Statement

Balance Sheet

The company has 81.97 billion in cash and 76.65 billion in debt, giving a net cash position of 5.32 billion or 25.60 per share.

Cash & Cash Equivalents	81.97B
Total Debt	76.65B
Net Cash	5.32B
Net Cash Per Share	25.60
Equity (Book Value)	257.33B
Book Value Per Share	1,210.26
Working Capital	44.18B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 30.49%, with operating and profit margins of 2.92% and 1.39%.

Gross Margin	30.49%
Operating Margin	2.92%
Pretax Margin	2.20%
Profit Margin	1.39%
EBITDA Margin	4.96%
EBIT Margin	2.92%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	36.00
Dividend Yield	1.38%
Dividend Growth (YoY)	2.86%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	0.92%
Earnings Yield	3.36%
FCF Yield	n/a

Dividend Details

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 3.44 and a Piotroski F-Score of 4.

Altman Z-Score	3.44
Piotroski F-Score	4