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Welcia Holdings Co., Ltd. (JP:3141)
:3141
Japanese Market
3141
Welcia Holdings Co., Ltd.
RESEARCH TOOLSreports

Welcia Holdings Co., Ltd. (3141) Ratios

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Welcia Holdings Co., Ltd. Ratios

JP:3141's free cash flow for Q1 2026 was ¥0.29. For the 2026 fiscal year, JP:3141's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.17 1.17 1.12 1.10
Quick Ratio
 0.63 0.55 0.55 0.53 0.49
Cash Ratio
 0.28 0.14 0.14 0.15 0.12
Solvency Ratio
 0.12 0.17 0.17 0.16 0.18
Operating Cash Flow Ratio
 -0.08 0.21 0.21 0.28 0.09
Short-Term Operating Cash Flow Coverage
 -1.02 3.58 3.58 4.97 1.80
Net Current Asset Value
¥ -42.34B¥ -47.90B¥ -47.90B¥ -62.28B¥ -47.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.15 0.15 0.16 0.13
Debt-to-Equity Ratio
 0.30 0.35 0.35 0.38 0.31
Debt-to-Capital Ratio
 0.23 0.26 0.26 0.28 0.24
Long-Term Debt-to-Capital Ratio
 0.08 0.10 0.10 0.12 0.08
Financial Leverage Ratio
 2.55 2.32 2.32 2.38 2.29
Debt Service Coverage Ratio
 1.83 3.75 3.75 4.03 4.87
Interest Coverage Ratio
 47.81 59.79 59.79 76.06 91.92
Debt to Market Cap
 0.07 0.07 0.07 0.07 0.04
Interest Debt Per Share
 373.04 403.16 403.16 414.86 302.31
Net Debt to EBITDA
 -0.10 0.80 0.80 0.77 0.63
Profitability Margins
Gross Profit Margin
29.83%30.40%30.40%30.52%31.28%
EBIT Margin
2.17%3.37%3.37%3.99%4.19%
EBITDA Margin
4.19%5.38%5.38%6.02%6.04%
Operating Profit Margin
2.95%3.55%3.55%3.99%4.19%
Pretax Profit Margin
2.20%3.31%3.31%3.89%4.13%
Net Profit Margin
1.39%2.17%2.17%2.36%2.58%
Continuous Operations Profit Margin
1.36%2.16%2.16%2.36%2.58%
Net Income Per EBT
63.09%65.58%65.58%60.65%62.37%
EBT Per EBIT
74.64%93.30%93.30%97.66%98.59%
Return on Assets (ROA)
2.85%4.79%4.79%5.03%5.71%
Return on Equity (ROE)
7.33%11.13%11.13%11.96%13.11%
Return on Capital Employed (ROCE)
11.26%13.13%13.13%14.23%15.70%
Return on Invested Capital (ROIC)
6.33%8.01%8.01%8.08%9.19%
Return on Tangible Assets
3.05%5.16%5.16%5.44%6.05%
Earnings Yield
2.81%4.52%4.52%4.34%4.14%
Efficiency Ratios
Receivables Turnover
 15.41 19.27 19.27 21.09 20.64
Payables Turnover
 4.09 5.30 5.30 5.19 5.28
Inventory Turnover
 5.95 6.18 6.18 6.17 6.07
Fixed Asset Turnover
 7.24 6.63 6.63 6.16 6.09
Asset Turnover
 2.05 2.21 2.21 2.13 2.22
Working Capital Turnover Ratio
 29.73 38.53 38.53 50.81 64.49
Cash Conversion Cycle
 -4.23 9.13 9.13 6.13 8.73
Days of Sales Outstanding
 23.68 18.94 18.94 17.31 17.68
Days of Inventory Outstanding
 61.37 59.06 59.06 59.15 60.18
Days of Payables Outstanding
 89.28 68.87 68.87 70.33 69.13
Operating Cycle
 85.05 78.00 78.00 76.46 77.86
Cash Flow Ratios
Operating Cash Flow Per Share
 -113.61 224.86 224.86 288.61 77.90
Free Cash Flow Per Share
 -140.79 136.14 136.14 193.83 -18.84
CapEx Per Share
 27.18 88.72 88.72 94.78 96.74
Free Cash Flow to Operating Cash Flow
 1.24 0.61 0.61 0.67 -0.24
Dividend Paid and CapEx Coverage Ratio
 -2.50 1.84 1.84 2.29 0.61
Capital Expenditure Coverage Ratio
 -4.18 2.53 2.53 3.05 0.81
Operating Cash Flow Coverage Ratio
 -0.31 0.56 0.56 0.70 0.26
Operating Cash Flow to Sales Ratio
 -0.02 0.04 0.04 0.05 0.02
Free Cash Flow Yield
-4.51%4.82%4.82%6.51%-0.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.48 22.11 22.11 23.02 24.14
Price-to-Sales (P/S) Ratio
 0.49 0.48 0.48 0.54 0.62
Price-to-Book (P/B) Ratio
 2.57 2.46 2.46 2.75 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.13 20.76 20.76 15.37 -162.68
Price-to-Operating Cash Flow Ratio
 -27.43 12.57 12.57 10.32 39.35
Price-to-Earnings Growth (PEG) Ratio
 1.63 -18.45 -18.45 12.18 -4.47
Price-to-Fair Value
 2.57 2.46 2.46 2.75 3.16
Enterprise Value Multiple
 11.64 9.74 9.74 9.81 10.93
Enterprise Value
 642.97B 637.39B 637.39B 675.58B 677.61B
EV to EBITDA
 11.66 9.74 9.74 9.81 10.93
EV to Sales
 0.49 0.52 0.52 0.59 0.66
EV to Free Cash Flow
 -21.99 22.63 22.63 16.68 -172.64
EV to Operating Cash Flow
 -27.26 13.70 13.70 11.20 41.76
Tangible Book Value Per Share
 1.04K 992.78 992.78 919.68 874.57
Shareholders’ Equity Per Share
 1.21K 1.15K 1.15K 1.08K 968.63
Tax and Other Ratios
Effective Tax Rate
 0.38 0.35 0.35 0.39 0.38
Revenue Per Share
 6.33K 5.88K 5.88K 5.48K 4.92K
Net Income Per Share
 87.82 127.83 127.83 129.38 126.98
Tax Burden
 0.63 0.66 0.66 0.61 0.62
Interest Burden
 1.01 0.98 0.98 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.24 0.24 0.02 0.02
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 -1.20 1.76 1.76 1.35 0.38
Currency in JPY