Welby Inc. (TYO:4438)

Welby Statistics

Total Valuation

Welby has a market cap or net worth of JPY 2.33 billion. The enterprise value is 2.25 billion.

Market Cap	2.33B
Enterprise Value	2.25B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Welby has 8.28 million shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	8.28M
Shares Outstanding	8.28M
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.97%
Owned by Institutions (%)	5.49%
Float	797,052

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.66
PB Ratio	7.62
P/TBV Ratio	13.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.18
EV / Sales	3.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 1.98.

Current Ratio	2.45
Quick Ratio	2.37
Debt / Equity	1.98
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-226.50

Financial Efficiency

Return on equity (ROE) is -93.52% and return on invested capital (ROIC) is -29.08%.

Return on Equity (ROE)	-93.52%
Return on Assets (ROA)	-25.50%
Return on Invested Capital (ROIC)	-29.08%
Return on Capital Employed (ROCE)	-65.18%
Weighted Average Cost of Capital (WACC)	8.77%
Revenue Per Employee	11.76M
Profits Per Employee	-9.98M
Employee Count	54
Asset Turnover	0.57
Inventory Turnover	37.40

Taxes

In the past 12 months, Welby has paid 1.00 million in taxes.

Income Tax	1.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.27% in the last 52 weeks. The beta is 1.22, so Welby's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-13.27%
50-Day Moving Average	287.44
200-Day Moving Average	324.77
Relative Strength Index (RSI)	40.47
Average Volume (20 Days)	7,185

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 635.00 million and -539.00 million in losses. Loss per share was -65.13.

Revenue	635.00M
Gross Profit	448.00M
Operating Income	-453.00M
Pretax Income	-533.00M
Net Income	-539.00M
EBITDA	-431.00M
EBIT	-453.00M
Loss Per Share	-65.13

Balance Sheet

The company has 711.00 million in cash and 605.00 million in debt, with a net cash position of 106.00 million or 12.81 per share.

Cash & Cash Equivalents	711.00M
Total Debt	605.00M
Net Cash	106.00M
Net Cash Per Share	12.81
Equity (Book Value)	305.00M
Book Value Per Share	32.87
Working Capital	519.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.55%, with operating and profit margins of -71.34% and -84.88%.

Gross Margin	70.55%
Operating Margin	-71.34%
Pretax Margin	-83.94%
Profit Margin	-84.88%
EBITDA Margin	-67.87%
EBIT Margin	-71.34%
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	-1.42%
Shareholder Yield	-1.42%
Earnings Yield	-23.18%
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 -1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.27
Piotroski F-Score	1