Welby Inc. (TYO:4438)

Welby Statistics

Total Valuation

Welby has a market cap or net worth of JPY 2.43 billion. The enterprise value is 2.48 billion.

Market Cap	2.43B
Enterprise Value	2.48B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Welby has 8.28 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	8.28M
Shares Outstanding	8.28M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	42.77%
Owned by Institutions (%)	6.12%
Float	843,852

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.75
PB Ratio	11.64
P/TBV Ratio	40.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.73
EV / Sales	3.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 2.57.

Current Ratio	2.05
Quick Ratio	1.86
Debt / Equity	2.57
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-224.50

Financial Efficiency

Return on equity (ROE) is -118.74% and return on invested capital (ROIC) is -34.45%.

Return on Equity (ROE)	-118.74%
Return on Assets (ROA)	-30.75%
Return on Invested Capital (ROIC)	-34.45%
Return on Capital Employed (ROCE)	-84.40%
Weighted Average Cost of Capital (WACC)	9.00%
Revenue Per Employee	14.73M
Profits Per Employee	-11.93M
Employee Count	44
Asset Turnover	0.71
Inventory Turnover	9.02

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 -17.47% in the last 52 weeks. The beta is 1.21, so Welby's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-17.47%
50-Day Moving Average	307.38
200-Day Moving Average	311.85
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	67,125

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 648.00 million and -525.00 million in losses. Loss per share was -63.34.

Revenue	648.00M
Gross Profit	454.00M
Operating Income	-449.00M
Pretax Income	-528.00M
Net Income	-525.00M
EBITDA	-419.50M
EBIT	-449.00M
Loss Per Share	-63.34

Balance Sheet

The company has 516.00 million in cash and 538.00 million in debt, with a net cash position of -22.00 million or -2.66 per share.

Cash & Cash Equivalents	516.00M
Total Debt	538.00M
Net Cash	-22.00M
Net Cash Per Share	-2.66
Equity (Book Value)	209.00M
Book Value Per Share	21.61
Working Capital	332.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	29.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 70.06%, with operating and profit margins of -69.29% and -81.02%.

Gross Margin	70.06%
Operating Margin	-69.29%
Pretax Margin	-81.48%
Profit Margin	-81.02%
EBITDA Margin	-64.74%
EBIT Margin	-69.29%
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	-0.23%
Shareholder Yield	-0.23%
Earnings Yield	-21.58%
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 -2.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.25
Piotroski F-Score	n/a