Welby Statistics

Total Valuation

Welby has a market cap or net worth of JPY 2.98 billion. The enterprise value is 2.55 billion.

Market Cap	2.98B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Welby has 8.28 million shares outstanding. The number of shares has increased by 5.59% in one year.

Current Share Class	8.28M
Shares Outstanding	8.28M
Shares Change (YoY)	+5.59%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	42.97%
Owned by Institutions (%)	7.09%
Float	797,052

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.46
PB Ratio	4.37
P/TBV Ratio	5.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.01
EV / Sales	4.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.29.

Current Ratio	2.59
Quick Ratio	2.41
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-687.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-100.44%
Revenue Per Employee	10.11M
Profits Per Employee	-15.65M
Employee Count	54
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Welby has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.04% in the last 52 weeks. The beta is 0.96, so Welby's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-32.04%
50-Day Moving Average	353.80
200-Day Moving Average	358.33
Relative Strength Index (RSI)	55.39
Average Volume (20 Days)	9,285

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, Welby had revenue of JPY 546.00 million and -845.00 million in losses. Loss per share was -102.17.

Revenue	546.00M
Gross Profit	394.00M
Operating Income	-687.00M
Pretax Income	-852.00M
Net Income	-845.00M
EBITDA	-660.00M
EBIT	-687.00M
Loss Per Share	-102.17

Full Income Statement

Balance Sheet

The company has 666.00 million in cash and 200.00 million in debt, giving a net cash position of 466.00 million or 56.31 per share.

Cash & Cash Equivalents	666.00M
Total Debt	200.00M
Net Cash	466.00M
Net Cash Per Share	56.31
Equity (Book Value)	682.00M
Book Value Per Share	78.30
Working Capital	466.00M

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 72.16%, with operating and profit margins of -125.82% and -154.76%.

Gross Margin	72.16%
Operating Margin	-125.82%
Pretax Margin	-156.04%
Profit Margin	-154.76%
EBITDA Margin	-120.88%
EBIT Margin	-125.82%
FCF Margin	n/a

Dividends & Yields

Welby does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-5.59%
Shareholder Yield	-5.59%
Earnings Yield	-28.36%
FCF Yield	n/a

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 2, 2019. It was a forward split with a ratio of 4.

Last Split Date	Oct 2, 2019
Split Type	Forward
Split Ratio	4

Scores

Welby has an Altman Z-Score of 3.18 and a Piotroski F-Score of 1.

Altman Z-Score	3.18
Piotroski F-Score	1