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STOCKS

Wellco Holdings Corp. (JP:7831)

:7831

7831

Wellco Holdings Corp.

RESEARCH TOOLSreports

Wellco Holdings Corp. (7831) Ratios

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Wellco Holdings Corp. Ratios

JP:7831's free cash flow for Q4 2025 was ¥0.12. For the 2025 fiscal year, JP:7831's free cash flow was decreased by ¥ and operating cash flow was ¥-0.11. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	0.69	0.74	1.32	1.50	1.62
Quick Ratio	0.55	0.61	1.16	1.36	1.44
Cash Ratio	0.24	0.25	0.73	0.98	1.07
Solvency Ratio	-0.14	-0.10	-0.04	0.02	0.10
Operating Cash Flow Ratio	-0.15	-0.15	-0.14	0.06	0.12
Short-Term Operating Cash Flow Coverage	-0.42	-0.48	-0.92	0.41	0.75
Net Current Asset Value	¥ -3.37B	¥ -3.21B	¥ -1.16B	¥ -501.00M	¥ -376.00M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.32	0.22	0.24	0.25
Debt-to-Equity Ratio	1.93	1.79	0.58	0.62	0.52
Debt-to-Capital Ratio	0.66	0.64	0.37	0.38	0.34
Long-Term Debt-to-Capital Ratio	0.28	0.29	0.22	0.26	0.21
Financial Leverage Ratio	6.22	5.59	2.60	2.60	2.09
Debt Service Coverage Ratio	-0.18	-0.22	0.02	0.28	0.80
Interest Coverage Ratio	-16.75	-20.80	-6.09	0.34	6.02
Debt to Market Cap	1.08	1.01	0.49	0.64	0.69
Interest Debt Per Share	156.36	107.41	85.98	109.85	128.39
Net Debt to EBITDA	-4.54	-4.77	-23.00	-7.85	-2.35
Profitability Margins
Gross Profit Margin	15.03%	14.26%	17.06%	18.82%	22.14%
EBIT Margin	-6.85%	-7.36%	-2.48%	0.61%	2.06%
EBITDA Margin	-3.26%	-3.49%	0.22%	2.14%	6.70%
Operating Profit Margin	-6.85%	-7.36%	-2.48%	0.16%	3.00%
Pretax Profit Margin	-13.87%	-10.95%	-5.00%	0.15%	3.85%
Net Profit Margin	-13.93%	-11.18%	-5.07%	0.02%	3.62%
Continuous Operations Profit Margin	-13.93%	-11.17%	-5.07%	0.02%	3.62%
Net Income Per EBT	100.49%	102.16%	101.40%	15.38%	93.97%
EBT Per EBIT	202.32%	148.72%	201.88%	92.86%	128.41%
Return on Assets (ROA)	-15.88%	-11.96%	-4.69%	0.02%	2.61%
Return on Equity (ROE)	-53.23%	-66.90%	-12.21%	0.05%	5.45%
Return on Capital Employed (ROCE)	-18.86%	-17.88%	-3.64%	0.20%	3.26%
Return on Invested Capital (ROIC)	-12.54%	-12.23%	-3.27%	0.03%	2.74%
Return on Tangible Assets	-16.66%	-12.55%	-4.82%	0.02%	2.62%
Earnings Yield	-87.76%	-48.47%	-14.29%	0.06%	9.81%
Efficiency Ratios
Receivables Turnover	7.12	6.01	6.32	5.87	6.33
Payables Turnover	3.31	3.49	14.68	13.58	13.50
Inventory Turnover	11.81	11.96	12.36	11.75	9.39
Fixed Asset Turnover	2.57	2.44	2.62	2.92	2.18
Asset Turnover	1.14	1.07	0.93	0.79	0.72
Working Capital Turnover Ratio	-6.89	-652.15	4.39	3.72	3.58
Cash Conversion Cycle	-28.30	-13.32	62.42	66.33	69.53
Days of Sales Outstanding	51.24	60.75	57.76	62.14	57.70
Days of Inventory Outstanding	30.90	30.53	29.53	31.06	38.87
Days of Payables Outstanding	110.44	104.59	24.87	26.88	27.04
Operating Cycle	82.14	91.28	87.29	93.20	96.57
Cash Flow Ratios
Operating Cash Flow Per Share	-43.10	-28.05	-19.55	9.96	20.93
Free Cash Flow Per Share	-53.66	-34.92	-45.82	1.75	14.85
CapEx Per Share	10.57	6.88	26.26	8.21	6.08
Free Cash Flow to Operating Cash Flow	1.25	1.25	2.34	0.18	0.71
Dividend Paid and CapEx Coverage Ratio	-4.08	-3.16	-0.69	0.98	2.60
Capital Expenditure Coverage Ratio	-4.08	-4.08	-0.74	1.21	3.44
Operating Cash Flow Coverage Ratio	-0.28	-0.26	-0.23	0.09	0.17
Operating Cash Flow to Sales Ratio	-0.08	-0.08	-0.06	0.03	0.06
Free Cash Flow Yield	-42.88%	-42.59%	-36.95%	1.30%	10.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-1.14	-2.06	-7.00	1.65K	10.19
Price-to-Sales (P/S) Ratio	0.22	0.23	0.35	0.37	0.37
Price-to-Book (P/B) Ratio	1.13	1.38	0.85	0.77	0.56
Price-to-Free Cash Flow (P/FCF) Ratio	-2.33	-2.35	-2.71	76.65	9.16
Price-to-Operating Cash Flow Ratio	-2.09	-2.92	-6.34	13.45	6.50
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.02	-0.08	-16.58	0.68
Price-to-Fair Value	1.13	1.38	0.85	0.77	0.56
Enterprise Value Multiple	-11.31	-11.37	137.53	9.59	3.16
Enterprise Value	3.25B	3.37B	2.61B	1.81B	1.91B
EV to EBITDA	-11.31	-11.37	137.53	9.59	3.16
EV to Sales	0.37	0.40	0.30	0.21	0.21
EV to Free Cash Flow	-3.90	-4.04	-2.32	42.14	5.26
EV to Operating Cash Flow	-4.85	-5.03	-5.43	7.40	3.73
Tangible Book Value Per Share	56.89	44.02	134.97	169.57	214.75
Shareholders’ Equity Per Share	79.95	59.41	145.13	174.65	244.66
Tax and Other Ratios
Effective Tax Rate	>-0.01	-0.02	-0.01	0.85	0.06
Revenue Per Share	566.80	355.44	349.62	358.40	368.51
Net Income Per Share	-78.98	-39.75	-17.73	0.08	13.34
Tax Burden	1.00	1.02	1.01	0.15	0.94
Interest Burden	2.02	1.49	2.02	0.24	1.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.14	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.71	0.71	1.10	18.85	1.57

Currency in JPY