Japan · Delayed Price · Currency is JPY Wellco Holdings Statistics
Total Valuation
Wellco Holdings has a market cap or net worth of JPY 1.02 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.34B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Wellco Holdings has 15.52 million shares outstanding. The number of shares has decreased by -21.48% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -21.48% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 13.00% |
| Float | 8.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.82 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.03 |
| Interest Coverage | -16.45 |
Financial Efficiency
Return on equity (ROE) is -21.86% and return on invested capital (ROIC) is -26.22%.
| Return on Equity (ROE) | -21.86% |
| Return on Assets (ROA) | -4.94% |
| Return on Invested Capital (ROIC) | -26.22% |
| Return on Capital Employed (ROCE) | -16.82% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 23.02M |
| Profits Per Employee | -1.50M |
| Employee Count | 389 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 12.48 |
Taxes
In the past 12 months, Wellco Holdings has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.20% in the last 52 weeks. The beta is 0.27, so Wellco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -47.20% |
| 50-Day Moving Average | 80.32 |
| 200-Day Moving Average | 91.08 |
| Relative Strength Index (RSI) | 27.92 |
| Average Volume (20 Days) | 85,365 |
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 8.95 billion and -583.00 million in losses. Loss per share was -30.19.
| Revenue | 8.95B |
| Gross Profit | 1.40B |
| Operating Income | -625.00M |
| Pretax Income | -530.00M |
| Net Income | -583.00M |
| EBITDA | -318.00M |
| EBIT | -625.00M |
| Loss Per Share | -30.19 |
Balance Sheet
The company has 888.00 million in cash and 1.21 billion in debt, with a net cash position of -319.00 million or -20.55 per share.
| Cash & Cash Equivalents | 888.00M |
| Total Debt | 1.21B |
| Net Cash | -319.00M |
| Net Cash Per Share | -20.55 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 122.73 |
| Working Capital | -612.00M |
Cash Flow
In the last 12 months, operating cash flow was -446.00 million and capital expenditures -150.00 million, giving a free cash flow of -596.00 million.
| Operating Cash Flow | -446.00M |
| Capital Expenditures | -150.00M |
| Depreciation & Amortization | 307.00M |
| Net Borrowing | -466.00M |
| Free Cash Flow | -596.00M |
| FCF Per Share | -38.40 |
Margins
Gross margin is 15.64%, with operating and profit margins of -6.98% and -6.51%.
| Gross Margin | 15.64% |
| Operating Margin | -6.98% |
| Pretax Margin | -5.92% |
| Profit Margin | -6.51% |
| EBITDA Margin | -3.55% |
| EBIT Margin | -6.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 21.48% |
| Shareholder Yield | 24.51% |
| Earnings Yield | -56.91% |
| FCF Yield | -58.18% |
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 1.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.13 |
| Piotroski F-Score | 4 |