Wellco Holdings Corporation (TYO:7831)

Wellco Holdings Statistics

Total Valuation

Wellco Holdings has a market cap or net worth of JPY 3.05 billion. The enterprise value is 2.55 billion.

Market Cap	3.05B
Enterprise Value	2.55B

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	Oct 30, 2025

Share Statistics

Wellco Holdings has 24.60 million shares outstanding.

Current Share Class	24.60M
Shares Outstanding	24.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	12.74%
Owned by Institutions (%)	2.93%
Float	6.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.89
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.79
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.14

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.50.

Current Ratio	1.29
Quick Ratio	1.08
Debt / Equity	0.50
Debt / EBITDA	n/a
Debt / FCF	-2.13
Interest Coverage	-14.65

Financial Efficiency

Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is -4.89%.

Return on Equity (ROE)	-5.25%
Return on Assets (ROA)	-3.03%
Return on Invested Capital (ROIC)	-4.89%
Return on Capital Employed (ROCE)	-8.47%
Revenue Per Employee	28.30M
Profits Per Employee	-676,871
Employee Count	294
Asset Turnover	0.89
Inventory Turnover	12.26

Taxes

In the past 12 months, Wellco Holdings has paid 23.00 million in taxes.

Income Tax	23.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.48, so Wellco Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-9.63%
50-Day Moving Average	122.96
200-Day Moving Average	120.11
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	9,505

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 8.32 billion and -199.00 million in losses. Loss per share was -8.09.

Revenue	8.32B
Gross Profit	1.25B
Operating Income	-454.00M
Pretax Income	-176.00M
Net Income	-199.00M
EBITDA	-179.00M
EBIT	-454.00M
Loss Per Share	-8.09

Balance Sheet

The company has 2.23 billion in cash and 1.73 billion in debt, giving a net cash position of 504.00 million or 20.49 per share.

Cash & Cash Equivalents	2.23B
Total Debt	1.73B
Net Cash	504.00M
Net Cash Per Share	20.49
Equity (Book Value)	3.43B
Book Value Per Share	139.44
Working Capital	967.00M

Cash Flow

In the last 12 months, operating cash flow was -175.00 million and capital expenditures -635.00 million, giving a free cash flow of -810.00 million.

Operating Cash Flow	-175.00M
Capital Expenditures	-635.00M
Free Cash Flow	-810.00M
FCF Per Share	-32.93

Margins

Gross margin is 15.07%, with operating and profit margins of -5.46% and -2.39%.

Gross Margin	15.07%
Operating Margin	-5.46%
Pretax Margin	-2.12%
Profit Margin	-2.39%
EBITDA Margin	-2.15%
EBIT Margin	-5.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.64%.

Dividend Per Share	2.00
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.61%
Earnings Yield	-6.52%
FCF Yield	-26.56%

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 1.26 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	3