Wellness Communications Corporation (TYO:366A)

Wellness Communications Statistics

Total Valuation

TYO:366A has a market cap or net worth of JPY 12.95 billion. The enterprise value is 9.13 billion.

Market Cap	12.95B
Enterprise Value	9.13B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:366A has 12.46 million shares outstanding. The number of shares has increased by 123.82% in one year.

Current Share Class	12.46M
Shares Outstanding	12.46M
Shares Change (YoY)	+123.82%
Shares Change (QoQ)	+388.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.12%
Float	5.52M

Valuation Ratios

The trailing PE ratio is 15.41 and the forward PE ratio is 11.26.

PE Ratio	15.41
Forward PE	11.26
PS Ratio	0.88
PB Ratio	2.22
P/TBV Ratio	4.09
P/FCF Ratio	11.98
P/OCF Ratio	11.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 8.45.

EV / Earnings	11.11
EV / Sales	0.62
EV / EBITDA	6.16
EV / EBIT	7.70
EV / FCF	8.45

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.25.

Current Ratio	2.25
Quick Ratio	2.17
Debt / Equity	0.25
Debt / EBITDA	0.97
Debt / FCF	1.34
Interest Coverage	395.33

Financial Efficiency

Return on equity (ROE) is 17.70% and return on invested capital (ROIC) is 42.75%.

Return on Equity (ROE)	17.70%
Return on Assets (ROA)	9.94%
Return on Invested Capital (ROIC)	42.75%
Return on Capital Employed (ROCE)	17.44%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	128.50M
Profits Per Employee	7.15M
Employee Count	115
Asset Turnover	1.98
Inventory Turnover	197.78

Taxes

In the past 12 months, TYO:366A has paid 341.00 million in taxes.

Income Tax	341.00M
Effective Tax Rate	29.32%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,019.78
200-Day Moving Average	1,219.42
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	67,940

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, TYO:366A had revenue of JPY 14.78 billion and earned 822.00 million in profits. Earnings per share was 67.41.

Revenue	14.78B
Gross Profit	3.11B
Operating Income	1.19B
Pretax Income	1.16B
Net Income	822.00M
EBITDA	1.48B
EBIT	1.19B
Earnings Per Share (EPS)	67.41

Balance Sheet

The company has 5.26 billion in cash and 1.44 billion in debt, with a net cash position of 3.82 billion or 306.18 per share.

Cash & Cash Equivalents	5.26B
Total Debt	1.44B
Net Cash	3.82B
Net Cash Per Share	306.18
Equity (Book Value)	5.83B
Book Value Per Share	192.06
Working Capital	3.66B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -18.00 million, giving a free cash flow of 1.08 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-18.00M
Depreciation & Amortization	297.00M
Net Borrowing	-45.00M
Free Cash Flow	1.08B
FCF Per Share	86.73

Margins

Gross margin is 21.04%, with operating and profit margins of 8.03% and 5.56%.

Gross Margin	21.04%
Operating Margin	8.03%
Pretax Margin	7.87%
Profit Margin	5.56%
EBITDA Margin	10.04%
EBIT Margin	8.03%
FCF Margin	7.31%

Dividends & Yields

This stock pays an annual dividend of 34.40, which amounts to a dividend yield of 3.18%.

Dividend Per Share	34.40
Dividend Yield	3.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.22%
Buyback Yield	-123.82%
Shareholder Yield	-120.64%
Earnings Yield	6.35%
FCF Yield	8.35%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 29, 2026. It was a forward split with a ratio of 2.

Last Split Date	Jan 29, 2026
Split Type	Forward
Split Ratio	2

Scores

TYO:366A has an Altman Z-Score of 5.35 and a Piotroski F-Score of 5.

Altman Z-Score	5.35
Piotroski F-Score	5