Japan · Delayed Price · Currency is JPY Wellco Holdings Statistics
Total Valuation
Wellco Holdings has a market cap or net worth of JPY 1.40 billion. The enterprise value is 2.81 billion.
| Market Cap | 1.40B |
| Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Monday, March 9, 2026.
| Earnings Date | Mar 9, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
Wellco Holdings has 15.52 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -12.13% |
| Owned by Insiders (%) | 5.18% |
| Owned by Institutions (%) | 12.09% |
| Float | 9.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.96 |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.37 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.79.
| Current Ratio | 0.74 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.04 |
| Interest Coverage | -20.80 |
Financial Efficiency
Return on equity (ROE) is -38.03% and return on invested capital (ROIC) is -20.60%.
| Return on Equity (ROE) | -38.03% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -20.60% |
| Return on Capital Employed (ROCE) | -17.88% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 28.84M |
| Profits Per Employee | -3.22M |
| Employee Count | 294 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 12.27 |
Taxes
In the past 12 months, Wellco Holdings has paid 19.00 million in taxes.
| Income Tax | 19.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.64% in the last 52 weeks. The beta is 0.35, so Wellco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -19.64% |
| 50-Day Moving Average | 86.30 |
| 200-Day Moving Average | 108.60 |
| Relative Strength Index (RSI) | 55.08 |
| Average Volume (20 Days) | 66,145 |
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 8.48 billion and -948.00 million in losses. Loss per share was -39.74.
| Revenue | 8.48B |
| Gross Profit | 1.21B |
| Operating Income | -624.00M |
| Pretax Income | -929.00M |
| Net Income | -948.00M |
| EBITDA | -302.00M |
| EBIT | -624.00M |
| Loss Per Share | -39.74 |
Balance Sheet
The company has 1.12 billion in cash and 2.53 billion in debt, with a net cash position of -1.41 billion or -90.90 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 2.53B |
| Net Cash | -1.41B |
| Net Cash Per Share | -90.90 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 91.22 |
| Working Capital | -1.14B |
Cash Flow
In the last 12 months, operating cash flow was -669.00 million and capital expenditures -164.00 million, giving a free cash flow of -833.00 million.
| Operating Cash Flow | -669.00M |
| Capital Expenditures | -164.00M |
| Free Cash Flow | -833.00M |
| FCF Per Share | -53.66 |
Margins
Gross margin is 14.26%, with operating and profit margins of -7.36% and -11.18%.
| Gross Margin | 14.26% |
| Operating Margin | -7.36% |
| Pretax Margin | -10.96% |
| Profit Margin | -11.18% |
| EBITDA Margin | -3.56% |
| EBIT Margin | -7.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.03% |
| Shareholder Yield | 5.25% |
| Earnings Yield | -67.86% |
| FCF Yield | -59.63% |
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 0.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 3 |