Japan · Delayed Price · Currency is JPY Welcia Holdings Statistics
Total Valuation
Welcia Holdings has a market cap or net worth of JPY 632.55 billion. The enterprise value is 617.54 billion.
| Market Cap | 632.55B |
| Enterprise Value | 617.54B |
Important Dates
The last earnings date was Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Welcia Holdings has 208.14 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 208.14M |
| Shares Outstanding | 208.14M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 16.10% |
| Float | 87.28M |
Valuation Ratios
The trailing PE ratio is 32.93 and the forward PE ratio is 24.41. Welcia Holdings's PEG ratio is 0.99.
| PE Ratio | 32.93 |
| Forward PE | 24.41 |
| PS Ratio | 0.47 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 13.51 |
| P/OCF Ratio | 10.94 |
| PEG Ratio | 0.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.18, with an EV/FCF ratio of 13.19.
| EV / Earnings | 32.22 |
| EV / Sales | 0.46 |
| EV / EBITDA | 9.18 |
| EV / EBIT | 15.47 |
| EV / FCF | 13.19 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.18 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.50 |
| Interest Coverage | 48.60 |
Financial Efficiency
Return on equity (ROE) is 7.24% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 11.51% |
| Revenue Per Employee | 80.26M |
| Profits Per Employee | 1.15M |
| Employee Count | 16,611 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, Welcia Holdings has paid 11.78 billion in taxes.
| Income Tax | 11.78B |
| Effective Tax Rate | 38.40% |
Stock Price Statistics
The stock price has increased by +57.65% in the last 52 weeks. The beta is 0.18, so Welcia Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +57.65% |
| 50-Day Moving Average | 2,748.55 |
| 200-Day Moving Average | 2,474.21 |
| Relative Strength Index (RSI) | 76.04 |
| Average Volume (20 Days) | 511,540 |
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 1.33 trillion and earned 19.17 billion in profits. Earnings per share was 92.27.
| Revenue | 1.33T |
| Gross Profit | 407.50B |
| Operating Income | 40.34B |
| Pretax Income | 30.66B |
| Net Income | 19.17B |
| EBITDA | 67.72B |
| EBIT | 40.34B |
| Earnings Per Share (EPS) | 92.27 |
Balance Sheet
The company has 91.48 billion in cash and 70.47 billion in debt, giving a net cash position of 21.01 billion or 100.95 per share.
| Cash & Cash Equivalents | 91.48B |
| Total Debt | 70.47B |
| Net Cash | 21.01B |
| Net Cash Per Share | 100.95 |
| Equity (Book Value) | 268.11B |
| Book Value Per Share | 1,259.25 |
| Working Capital | 54.81B |
Cash Flow
In the last 12 months, operating cash flow was 57.80 billion and capital expenditures -10.97 billion, giving a free cash flow of 46.83 billion.
| Operating Cash Flow | 57.80B |
| Capital Expenditures | -10.97B |
| Free Cash Flow | 46.83B |
| FCF Per Share | 224.99 |
Margins
Gross margin is 30.57%, with operating and profit margins of 3.03% and 1.44%.
| Gross Margin | 30.57% |
| Operating Margin | 3.03% |
| Pretax Margin | 2.30% |
| Profit Margin | 1.44% |
| EBITDA Margin | 5.08% |
| EBIT Margin | 3.03% |
| FCF Margin | 3.51% |
Dividends & Yields
This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 36.00 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | 2.86% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.38% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 3.03% |
| FCF Yield | 7.40% |
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 3.54 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 7 |