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 1.62 billion.
| Market Cap | 1.02B |
| Enterprise Value | 1.62B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Wellco Holdings has 15.52 million shares outstanding. The number of shares has decreased by -30.71% in one year.
| Current Share Class | 15.52M |
| Shares Outstanding | 15.52M |
| Shares Change (YoY) | -30.71% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 9.66% |
| Owned by Institutions (%) | 7.52% |
| Float | 7.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.80 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.76 |
| Interest Coverage | -15.42 |
Financial Efficiency
Return on equity (ROE) is -14.34% and return on invested capital (ROIC) is -23.76%.
| Return on Equity (ROE) | -14.34% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -23.76% |
| Return on Capital Employed (ROCE) | -15.61% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 23.08M |
| Profits Per Employee | -917,738 |
| Employee Count | 389 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 11.24 |
Taxes
In the past 12 months, Wellco Holdings has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.26, so Wellco Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 66.92 |
| 200-Day Moving Average | 78.68 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 21,380 |
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 8.98 billion and -357.00 million in losses. Loss per share was -20.94.
| Revenue | 8.98B |
| Gross Profit | 1.53B |
| Operating Income | -555.00M |
| Pretax Income | -308.00M |
| Net Income | -357.00M |
| EBITDA | -165.50M |
| EBIT | -555.00M |
| Loss Per Share | -20.94 |
Balance Sheet
The company has 457.00 million in cash and 1.05 billion in debt, with a net cash position of -593.00 million or -38.20 per share.
| Cash & Cash Equivalents | 457.00M |
| Total Debt | 1.05B |
| Net Cash | -593.00M |
| Net Cash Per Share | -38.20 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 119.50 |
| Working Capital | -629.00M |
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 | 389.50M |
| Net Borrowing | -466.00M |
| Free Cash Flow | -596.00M |
| FCF Per Share | -38.40 |
Margins
Gross margin is 17.01%, with operating and profit margins of -6.18% and -3.98%.
| Gross Margin | 17.01% |
| Operating Margin | -6.18% |
| Pretax Margin | -3.43% |
| Profit Margin | -3.98% |
| EBITDA Margin | -1.84% |
| EBIT Margin | -6.18% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 30.71% |
| Shareholder Yield | 33.74% |
| Earnings Yield | -34.85% |
| 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 1.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 3 |