Welcia Holdings Statistics

Total Valuation

Welcia Holdings has a market cap or net worth of JPY 401.38 billion. The enterprise value is 402.76 billion.

Market Cap	401.38B
Enterprise Value	402.76B

Important Dates

The last earnings date was Monday, October 7, 2024.

Earnings Date	Oct 7, 2024
Ex-Dividend Date	Feb 27, 2025

Share Statistics

Welcia Holdings has 207.16 million shares outstanding. The number of shares has decreased by -0.80% in one year.

Shares Outstanding	207.16M
Shares Change (YoY)	-0.80%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	17.38%
Float	86.29M

Valuation Ratios

The trailing PE ratio is 18.26 and the forward PE ratio is 16.71. Welcia Holdings's PEG ratio is 5.76.

PE Ratio	18.26
Forward PE	16.71
PS Ratio	0.32
PB Ratio	1.62
P/FCF Ratio	5.11
PEG Ratio	5.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.54, with an EV/FCF ratio of 5.12.

EV / Earnings	18.36
EV / Sales	0.33
EV / EBITDA	6.54
EV / EBIT	10.86
EV / FCF	5.12

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.31.

Current Ratio	1.14
Quick Ratio	0.57
Debt / Equity	0.31
Debt / EBITDA	1.26
Debt / FCF	0.99
Interest Coverage	50.51

Financial Efficiency

Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 7.12%.

Return on Equity (ROE)	8.78%
Return on Assets (ROA)	3.98%
Return on Capital (ROIC)	7.12%
Revenue Per Employee	80.92M
Profits Per Employee	1.43M
Employee Count	15,286
Asset Turnover	2.11
Inventory Turnover	6.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.27%
50-Day Moving Average	1,989.27
200-Day Moving Average	2,250.02
Relative Strength Index (RSI)	41.85
Average Volume (20 Days)	835,990

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 1.24 trillion and earned 21.93 billion in profits. Earnings per share was 106.09.

Revenue	1.24T
Gross Profit	373.96B
Operating Income	37.38B
Pretax Income	34.56B
Net Income	21.93B
EBITDA	61.86B
EBIT	37.38B
Earnings Per Share (EPS)	106.09

Full Income Statement

Balance Sheet

The company has 82.75 billion in cash and 77.69 billion in debt, giving a net cash position of 5.06 billion or 24.44 per share.

Cash & Cash Equivalents	82.75B
Total Debt	77.69B
Net Cash	5.06B
Net Cash Per Share	24.44
Equity (Book Value)	253.88B
Book Value Per Share	1,195.32
Working Capital	40.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 91.79 billion and capital expenditures -13.18 billion, giving a free cash flow of 78.60 billion.

Operating Cash Flow	91.79B
Capital Expenditures	-13.18B
Free Cash Flow	78.60B
FCF Per Share	379.42

Full Cash Flow Statement

Margins

Gross margin is 30.23%, with operating and profit margins of 3.02% and 1.77%.

Gross Margin	30.23%
Operating Margin	3.02%
Pretax Margin	2.79%
Profit Margin	1.77%
EBITDA Margin	5.00%
EBIT Margin	3.02%
FCF Margin	6.35%

Dividends & Yields

This stock pays an annual dividend of 36.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	36.00
Dividend Yield	1.86%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	2
Payout Ratio	32.49%
Buyback Yield	0.80%
Shareholder Yield	2.65%
Earnings Yield	5.48%
FCF Yield	19.58%

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a