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Wellnet Corporation (JP:2428)
:2428
RESEARCH TOOLSreports
Total Valuation
Wellnet Corporation has a market cap or net worth of ¥13.53B. The enterprise value is -¥913.27M.
Market Cap¥13.53B
Enterprise Value-¥913.27M
Share Statistics
Wellnet Corporation has 19,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Wellnet Corporation’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.07%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)8.07%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee79.78M
Profits Per Employee6.59M
Employee Count127
Asset Turnover0.37
Inventory Turnover2.85K
Valuation Ratios
The current PE Ratio of Wellnet Corporation is 15.34. Wellnet Corporation’s PEG ratio is 0.93.
PE Ratio15.34
PS Ratio0.00
PB Ratio1.45
Price to Fair Value1.53
Price to FCF12.75
Price to Operating Cash Flow10.19
PEG Ratio0.93
Income Statement
In the last 12 months, Wellnet Corporation had revenue of 10.13B and earned 836.79M in profits. Earnings per share was 44.29.
Revenue10.13B
Gross Profit2.14B
Operating Income1.22B
Pretax Income1.22B
Net Income836.79M
EBITDA1.54B
Earnings Per Share (EPS)44.29
Cash Flow
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.
Operating Cash Flow8.39B
Free Cash Flow8.35B
Free Cash Flow per Share430.37
Dividends & Yields
Wellnet Corporation pays an annual dividend of ¥26.459, resulting in a dividend yield of 3.89%
Dividend Per Share¥26.459
Dividend Yield3.89%
Payout Ratio57.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.80
52-Week Price Change5.30%
50-Day Moving Average705.27
200-Day Moving Average738.69
Relative Strength Index (RSI)55.37
Average Volume (3m)168.96K
Important Dates
Wellnet Corporation upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Wellnet Corporation as a current ratio of 1.29, with Debt / Equity ratio of 23.00%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.13
Net Debt to EBITDA-9.72
Interest Coverage Ratio345.79
Taxes
In the past 12 months, Wellnet Corporation has paid 387.37M in taxes.
Income Tax387.37M
Effective Tax Rate0.32
Enterprise Valuation
Wellnet Corporation EV to EBITDA ratio is -1.37, with an EV/FCF ratio of -0.80.
EV to Sales-0.21
EV to EBITDA-1.37
EV to Free Cash Flow-0.80
EV to Operating Cash Flow-0.79
Balance Sheet
Wellnet Corporation has ¥23.21B in cash and marketable securities with ¥1.68B in debt, giving a net cash position of -¥21.54B billion.
Cash & Marketable Securities¥23.21B
Total Debt¥1.68B
Net Cash-¥21.54B
Net Cash Per Share-¥1.11K
Tangible Book Value Per Share¥422.18
Margins
Gross margin is 19.65%, with operating margin of 12.06%, and net profit margin of 8.26%.
Gross Margin19.65%
Operating Margin12.06%
Pretax Margin12.08%
Net Profit Margin8.26%
EBITDA Margin15.17%
EBIT Margin12.12%
Analyst Forecast
The average price target for Wellnet Corporation is ¥852.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥852.00
Price Target Upside18.01% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast10.87%
EPS Growth Forecast49.45%