Wellnet Corporation (2428) Stock Statistics & Valuation Metrics

Wellnet Corporation has a market cap or net worth of ¥13.93B. The enterprise value is -¥2.44B.

Wellnet Corporation has 19,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Wellnet Corporation’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 9.47%.

The current PE Ratio of Wellnet Corporation is 12.9. Wellnet Corporation’s PEG ratio is ―.

In the last 12 months, Wellnet Corporation had revenue of 10.92B and earned 1.08B in profits. Earnings per share was 57.56.

In the last 12 months, operating cash flow was 8.39B and capital expenditures -41.40M, giving a free cash flow of 8.35B billion.

Wellnet Corporation pays an annual dividend of ¥28, resulting in a dividend yield of 3.78%

Wellnet Corporation upcoming earnings date is Nov 3, 2025, TBA (Confirmed).

Wellnet Corporation as a current ratio of 1.24, with Debt / Equity ratio of 18.06%

In the past 12 months, Wellnet Corporation has paid 517.76M in taxes.

Wellnet Corporation EV to EBITDA ratio is -1.30, with an EV/FCF ratio of -1.10.

Wellnet Corporation has ¥15.36B in cash and marketable securities with ¥1.63B in debt, giving a net cash position of -¥13.74B billion.

Gross margin is 23.22%, with operating margin of 13.76%, and net profit margin of 9.87%.

The average price target for Wellnet Corporation is ¥866.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy