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Welby Inc. (JP:4438)
:4438
Total Valuation
Welby Inc. has a market cap or net worth of ¥2.31B. The enterprise value is ¥2.20B.
Market Cap¥2.31B
Enterprise Value¥2.20B
Share Statistics
Welby Inc. has 8,275,582 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,275,582
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Welby Inc.’s return on equity (ROE) is -1.98 and return on invested capital (ROIC) is -49.65%.
Return on Equity (ROE)-1.98
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-49.65%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee11.77M
Profits Per Employee-9.99M
Employee Count54
Asset Turnover0.60
Inventory Turnover49.43
Valuation Ratios
The current PE Ratio of Welby Inc. is ―. Welby Inc.’s PEG ratio is 0.13.
PE Ratio―
PS Ratio3.63
PB Ratio8.48
Price to Fair Value8.48
Price to FCF-6.95
Price to Operating Cash Flow0.00
PEG Ratio0.13
Income Statement
In the last 12 months, Welby Inc. had revenue of 635.72M and earned -539.69M in profits. Earnings per share was -65.21.
Revenue635.72M
Gross Profit448.67M
Operating Income-452.83M
Pretax Income-532.35M
Net Income-539.69M
EBITDA-423.57M
Earnings Per Share (EPS)-65.21
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
Welby Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-8.22%
50-Day Moving Average287.58
200-Day Moving Average322.55
Relative Strength Index (RSI)39.18
Average Volume (3m)3.91K
Important Dates
Welby Inc. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Welby Inc. as a current ratio of 2.44, with Debt / Equity ratio of 222.42%
Current Ratio2.44
Quick Ratio2.43
Debt to Market Cap0.26
Net Debt to EBITDA0.25
Interest Coverage Ratio-160.07
Taxes
In the past 12 months, Welby Inc. has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate>-0.01
Enterprise Valuation
Welby Inc. EV to EBITDA ratio is -5.20, with an EV/FCF ratio of -6.63.
EV to Sales3.47
EV to EBITDA-5.20
EV to Free Cash Flow-6.63
EV to Operating Cash Flow-6.69
Balance Sheet
Welby Inc. has ¥567.83M in cash and marketable securities with ¥235.00M in debt, giving a net cash position of ¥332.83M billion.
Cash & Marketable Securities¥567.83M
Total Debt¥235.00M
Net Cash¥332.83M
Net Cash Per Share¥40.22
Tangible Book Value Per Share¥24.89
Margins
Gross margin is 70.58%, with operating margin of -71.23%, and net profit margin of -84.89%.
Gross Margin70.58%
Operating Margin-71.23%
Pretax Margin-83.74%
Net Profit Margin-84.89%
EBITDA Margin-66.63%
EBIT Margin-71.23%
Analyst Forecast
The average price target for Welby Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast16.19%
EPS Growth Forecast-4.42%