Wellco Holdings Corporation (TYO:7831)

Wellco Holdings Statistics

Total Valuation

Wellco Holdings has a market cap or net worth of JPY 1.40 billion. The enterprise value is 2.70 billion.

Market Cap	1.40B
Enterprise Value	2.70B

Important Dates

The next estimated earnings date is Monday, June 8, 2026.

Earnings Date	Jun 8, 2026
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Wellco Holdings has 15.52 million shares outstanding. The number of shares has decreased by -12.26% in one year.

Current Share Class	15.52M
Shares Outstanding	15.52M
Shares Change (YoY)	-12.26%
Shares Change (QoQ)	-28.18%
Owned by Insiders (%)	5.37%
Owned by Institutions (%)	12.09%
Float	8.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.13
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.20
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.93.

Current Ratio	0.69
Quick Ratio	0.51
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.75

Financial Efficiency

Return on equity (ROE) is -52.31% and return on invested capital (ROIC) is -22.45%.

Return on Equity (ROE)	-52.31%
Return on Assets (ROA)	-4.57%
Return on Invested Capital (ROIC)	-22.45%
Return on Capital Employed (ROCE)	-18.86%
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	22.62M
Profits Per Employee	-3.15M
Employee Count	389
Asset Turnover	1.07
Inventory Turnover	12.06

Taxes

In the past 12 months, Wellco Holdings has paid 6.00 million in taxes.

Income Tax	6.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.27% in the last 52 weeks. The beta is 0.37, so Wellco Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-27.27%
50-Day Moving Average	90.78
200-Day Moving Average	102.29
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	302,250

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, Wellco Holdings had revenue of JPY 8.80 billion and -1.23 billion in losses. Loss per share was -56.80.

Revenue	8.80B
Gross Profit	1.32B
Operating Income	-603.00M
Pretax Income	-1.22B
Net Income	-1.23B
EBITDA	-258.50M
EBIT	-603.00M
Loss Per Share	-56.80

Balance Sheet

The company has 1.09 billion in cash and 2.39 billion in debt, with a net cash position of -1.30 billion or -83.94 per share.

Cash & Cash Equivalents	1.09B
Total Debt	2.39B
Net Cash	-1.30B
Net Cash Per Share	-83.94
Equity (Book Value)	1.24B
Book Value Per Share	79.95
Working Capital	-1.41B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	344.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.03%, with operating and profit margins of -6.85% and -13.93%.

Gross Margin	15.03%
Operating Margin	-6.85%
Pretax Margin	-13.87%
Profit Margin	-13.93%
EBITDA Margin	-2.94%
EBIT Margin	-6.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.27%.

Dividend Per Share	2.00
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.26%
Shareholder Yield	14.50%
Earnings Yield	-87.76%
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 March 27, 2006. It was a forward split with a ratio of 2.

Last Split Date	Mar 27, 2006
Split Type	Forward
Split Ratio	2

Scores

Wellco Holdings has an Altman Z-Score of 0.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	2