Welcia Holdings Co., Ltd. (TYO:3141)
Japan flag Japan · Delayed Price · Currency is JPY
2,529.50
-36.50 (-1.42%)
Jun 25, 2025, 12:45 PM JST

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
Financial Ratio History

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
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) 254.49B
Book Value Per Share 1,197.66
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 2.83% 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%
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 3.79 and a Piotroski F-Score of 7.

Altman Z-Score 3.79
Piotroski F-Score 7