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STOCKS

Wellco Holdings Corp. (JP:7831)

:7831

7831

Wellco Holdings Corp.

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Wellco Holdings Corp. (7831) Ratios

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Wellco Holdings Corp. Ratios

JP:7831's free cash flow for Q3 2024 was ¥0.17. For the 2024 fiscal year, JP:7831's free cash flow was decreased by ¥ and operating cash flow was ¥-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.50	1.92	1.74	1.73
Quick Ratio	1.19	1.36	1.71	1.56	1.55
Cash Ratio	0.78	0.98	1.27	1.03	0.93
Solvency Ratio	-0.02	0.02	0.08	0.10	0.05
Operating Cash Flow Ratio	0.00	0.06	0.14	0.20	0.12
Short-Term Operating Cash Flow Coverage	0.00	0.41	0.75	1.13	0.74
Net Current Asset Value	¥ -845.00M	¥ -501.00M	¥ 280.00M	¥ -62.00M	¥ -585.00M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.24	0.25	0.25	0.27
Debt-to-Equity Ratio	0.55	0.62	0.52	0.55	0.68
Debt-to-Capital Ratio	0.35	0.38	0.34	0.36	0.40
Long-Term Debt-to-Capital Ratio	0.20	0.26	0.21	0.19	0.25
Financial Leverage Ratio	2.55	2.60	2.09	2.24	2.47
Debt Service Coverage Ratio	0.02	0.28	0.79	0.53	0.17
Interest Coverage Ratio	-15.17	0.34	1.38	6.37	-2.04
Debt to Market Cap	0.49	0.64	0.69	0.50	0.73
Interest Debt Per Share	77.65	109.85	128.39	131.07	155.22
Net Debt to EBITDA	-20.21	-7.85	-2.35	-2.33	-2.55
Profitability Margins
Gross Profit Margin	15.93%	18.82%	19.43%	20.10%	20.77%
EBIT Margin	-2.45%	0.61%	2.06%	3.09%	0.18%
EBITDA Margin	0.39%	2.14%	6.70%	3.98%	1.03%
Operating Profit Margin	-4.33%	0.16%	0.69%	2.92%	-0.97%
Pretax Profit Margin	-3.36%	0.15%	1.56%	2.63%	-0.29%
Net Profit Margin	-3.60%	0.02%	1.25%	2.49%	-0.23%
Continuous Operations Profit Margin	-3.60%	0.02%	1.26%	2.49%	-0.24%
Net Income Per EBT	107.09%	15.38%	80.14%	94.66%	80.00%
EBT Per EBIT	77.47%	92.86%	227.42%	90.06%	30.17%
Return on Assets (ROA)	-3.44%	0.02%	0.90%	2.07%	-0.20%
Return on Equity (ROE)	-7.95%	0.05%	1.88%	4.62%	-0.50%
Return on Capital Employed (ROCE)	-6.59%	0.20%	0.69%	3.54%	-1.24%
Return on Invested Capital (ROIC)	-6.37%	0.03%	0.50%	3.02%	-0.94%
Return on Tangible Assets	-3.54%	0.02%	0.91%	2.08%	-0.20%
Earnings Yield	-10.06%	0.06%	3.39%	6.44%	-0.79%
Efficiency Ratios
Receivables Turnover	7.20	5.87	0.00	0.00	4.71
Payables Turnover	3.34	13.58	13.97	9.06	6.90
Inventory Turnover	11.63	11.75	9.72	11.77	12.55
Fixed Asset Turnover	2.61	2.92	2.18	2.36	2.51
Asset Turnover	0.96	0.79	0.72	0.83	0.87
Working Capital Turnover Ratio	7.16	3.27	2.89	3.46	3.69
Cash Conversion Cycle	-27.04	66.33	11.43	-9.24	53.70
Days of Sales Outstanding	50.73	62.14	0.00	0.00	77.54
Days of Inventory Outstanding	31.39	31.06	37.56	31.02	29.09
Days of Payables Outstanding	109.15	26.88	26.13	40.27	52.93
Operating Cycle	82.11	93.20	37.56	31.02	106.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	9.96	20.93	33.09	21.42
Free Cash Flow Per Share	0.00	1.75	14.85	29.60	14.96
CapEx Per Share	0.00	8.21	6.08	3.50	6.46
Free Cash Flow to Operating Cash Flow	0.00	0.18	0.71	0.89	0.70
Dividend Paid and CapEx Coverage Ratio	0.00	0.98	2.60	9.47	2.53
Capital Expenditure Coverage Ratio	0.00	1.21	3.44	9.47	3.31
Operating Cash Flow Coverage Ratio	0.00	0.09	0.17	0.26	0.14
Operating Cash Flow to Sales Ratio	0.00	0.03	0.06	0.08	0.04
Free Cash Flow Yield	0.00%	1.30%	10.92%	17.62%	10.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-9.94	1.65K	29.50	15.54	-126.50
Price-to-Sales (P/S) Ratio	0.36	0.37	0.37	0.39	0.30
Price-to-Book (P/B) Ratio	0.87	0.77	0.56	0.72	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	76.65	9.16	5.68	9.63
Price-to-Operating Cash Flow Ratio	0.00	13.45	6.50	5.08	6.72
Price-to-Earnings Growth (PEG) Ratio	-0.32	-16.78	-0.51	-0.01	1.33
Price-to-Fair Value	0.87	0.77	0.56	0.72	0.64
Enterprise Value Multiple	71.42	9.59	3.16	7.39	26.24
Enterprise Value	2.34B	1.81B	1.91B	3.14B	3.23B
EV to EBITDA	71.42	9.59	3.16	7.39	26.24
EV to Sales	0.28	0.21	0.21	0.29	0.27
EV to Free Cash Flow	0.00	42.14	5.26	4.32	8.77
EV to Operating Cash Flow	0.00	7.40	3.73	3.86	6.13
Tangible Book Value Per Share	130.54	169.57	241.52	230.34	223.92
Shareholders’ Equity Per Share	140.13	174.65	244.66	233.84	226.16
Tax and Other Ratios
Effective Tax Rate	-0.07	0.85	0.19	0.05	0.17
Revenue Per Share	341.37	358.40	368.51	434.02	485.53
Net Income Per Share	-12.28	0.08	4.61	10.81	-1.14
Tax Burden	1.07	0.15	0.80	0.95	0.80
Interest Burden	1.37	0.24	0.76	0.85	-1.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.13	0.13	0.12	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	18.85	3.64	2.90	-15.06

Currency in JPY

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