Welcia Holdings Statistics

Total Valuation

Welcia Holdings has a market cap or net worth of JPY 472.12 billion. The enterprise value is 489.52 billion.

Market Cap	472.12B
Enterprise Value	489.52B

Important Dates

The last earnings date was Wednesday, January 8, 2025.

Earnings Date	Jan 8, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Welcia Holdings has 207.16 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	n/a
Shares Outstanding	207.16M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	16.89%
Float	90.68M

Valuation Ratios

The trailing PE ratio is 22.63 and the forward PE ratio is 21.62.

PE Ratio	22.63
Forward PE	21.62
PS Ratio	0.37
PB Ratio	1.91
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.48
EV / Sales	0.39
EV / EBITDA	8.15
EV / EBIT	14.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.33.

Current Ratio	1.12
Quick Ratio	0.53
Debt / Equity	0.33
Debt / EBITDA	1.37
Debt / FCF	n/a
Interest Coverage	45.69

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	3.69%
Return on Capital (ROIC)	6.62%
Revenue Per Employee	82.35M
Profits Per Employee	1.36M
Employee Count	15,286
Asset Turnover	2.13
Inventory Turnover	5.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.07% in the last 52 weeks. The beta is -0.08, so Welcia Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-6.07%
50-Day Moving Average	1,958.94
200-Day Moving Average	2,053.01
Relative Strength Index (RSI)	78.87
Average Volume (20 Days)	897,435

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 1.26 trillion and earned 20.85 billion in profits. Earnings per share was 100.72.

Revenue	1.26T
Gross Profit	380.31B
Operating Income	34.95B
Pretax Income	32.32B
Net Income	20.85B
EBITDA	60.22B
EBIT	34.95B
Earnings Per Share (EPS)	100.72

Full Income Statement

Balance Sheet

The company has 71.63 billion in cash and 82.80 billion in debt, giving a net cash position of -11.17 billion or -53.90 per share.

Cash & Cash Equivalents	71.63B
Total Debt	82.80B
Net Cash	-11.17B
Net Cash Per Share	-53.90
Equity (Book Value)	253.52B
Book Value Per Share	1,193.29
Working Capital	36.00B

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 30.21%, with operating and profit margins of 2.78% and 1.66%.

Gross Margin	30.21%
Operating Margin	2.78%
Pretax Margin	2.57%
Profit Margin	1.66%
EBITDA Margin	4.78%
EBIT Margin	2.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	36.00
Dividend Yield	1.62%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.37%
Shareholder Yield	1.99%
Earnings Yield	4.42%
FCF Yield	n/a

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 3.4.

Altman Z-Score	3.4
Piotroski F-Score	n/a