Education
About Us
Working with TipRanks
Follow Us
Welcia Holdings Co., Ltd. (JP:3141)
:3141
RESEARCH TOOLSreports
Total Valuation
Welcia Holdings Co., Ltd. has a market cap or net worth of ¥542.13B. The enterprise value is ¥595.14B.
Market Cap¥542.13B
Enterprise Value¥595.14B
Share Statistics
Welcia Holdings Co., Ltd. has 209,733,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,733,260
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Welcia Holdings Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee84.06M
Profits Per Employee978.48K
Employee Count15,286
Asset Turnover2.22
Inventory Turnover6.18
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio29.4
PS Ratio0.00
PB Ratio2.28
Price to Fair Value1.85
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-1.34
Income Statement
In the last 12 months, Welcia Holdings Co., Ltd. had revenue of 1.29T and earned 14.96B in profits. Earnings per share was 72.23.
Revenue1.29T
Gross Profit364.42B
Operating Income36.41B
Pretax Income26.28B
Net Income14.96B
EBITDA53.31B
Earnings Per Share (EPS)72.23
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Welcia Holdings Co., Ltd. pays an annual dividend of ¥36, resulting in a dividend yield of 1.38%
Dividend Per Share¥36
Dividend Yield1.38%
Payout Ratio61.48%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change34.18%
50-Day Moving Average2.55K
200-Day Moving Average2.23K
Relative Strength Index (RSI)47.44
Average Volume (3m)429.27K
Important Dates
Welcia Holdings Co., Ltd. upcoming earnings date is Oct 14, 2025, Before Open (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 14, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Welcia Holdings Co., Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 32.68%
Current Ratio1.19
Quick Ratio0.56
Debt to Market Cap0.11
Net Debt to EBITDA0.87
Interest Coverage Ratio46.38
Taxes
In the past 12 months, Welcia Holdings Co., Ltd. has paid 11.94B in taxes.
Income Tax11.94B
Effective Tax Rate0.45
Enterprise Valuation
Welcia Holdings Co., Ltd. EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 13.58.
EV to Sales0.39
EV to EBITDA9.48
EV to Free Cash Flow13.58
EV to Operating Cash Flow10.56
Balance Sheet
Welcia Holdings Co., Ltd. has ¥71.63B in cash and marketable securities with ¥82.80B in debt, giving a net cash position of ¥11.16B billion.
Cash & Marketable Securities¥71.63B
Total Debt¥82.80B
Net Cash¥11.16B
Net Cash Per Share¥53.23
Tangible Book Value Per Share¥1.02K
Margins
Gross margin is 29.72%, with operating margin of 2.83%, and net profit margin of 1.16%.
Gross Margin29.72%
Operating Margin2.83%
Pretax Margin2.04%
Net Profit Margin1.16%
EBITDA Margin4.15%
EBIT Margin2.11%
Analyst Forecast
The average price target for Welcia Holdings Co., Ltd. is ¥2,600.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,600.00
Price Target Upside0.02% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast7.43%
EPS Growth Forecast-24.81%