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Wellco Holdings Corp. (JP:7831)
:7831
Japanese Market

Wellco Holdings Corp. (7831) Stock Statistics & Valuation Metrics

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Total Valuation

Wellco Holdings Corp. has a market cap or net worth of ¥3.03B. The enterprise value is ¥4.47B.
Market Cap¥3.03B
Enterprise Value¥4.47B

Share Statistics

Wellco Holdings Corp. has 24,650,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,650,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Wellco Holdings Corp.’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -3.32%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.32%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee29.25M
Profits Per Employee-1.46M
Employee Count294
Asset Turnover0.93
Inventory Turnover12.36

Valuation Ratios

The current PE Ratio of Wellco Holdings Corp. is -7.00. Wellco Holdings Corp.’s PEG ratio is -0.51.
PE Ratio-7.00
PS Ratio0.00
PB Ratio0.56
Price to Fair Value0.85
Price to FCF9.16
Price to Operating Cash Flow6.50
PEG Ratio-0.51

Income Statement

In the last 12 months, Wellco Holdings Corp. had revenue of 8.60B and earned -436.00M in profits. Earnings per share was -17.72.
Revenue8.60B
Gross Profit1.47B
Operating Income-213.00M
Pretax Income-430.00M
Net Income-436.00M
EBITDA-164.00M
Earnings Per Share (EPS)-17.72

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

Wellco Holdings Corp. pays an annual dividend of ¥2, resulting in a dividend yield of 1.63%
Dividend Per Share¥2
Dividend Yield1.63%
Payout Ratio-24.72%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-9.56%
50-Day Moving Average122.76
200-Day Moving Average120.16
Relative Strength Index (RSI)48.63
Average Volume (3m)10.92K

Important Dates

Wellco Holdings Corp. upcoming earnings date is Sep 15, 2025, TBA (Confirmed).
Last Earnings DateJun 13, 2025
Next Earnings DateSep 15, 2025
Ex-Dividend DateOct 30, 2025

Financial Position

Wellco Holdings Corp. as a current ratio of 1.32, with Debt / Equity ratio of 51.73%
Current Ratio1.32
Quick Ratio1.16
Debt to Market Cap0.49
Net Debt to EBITDA2.66
Interest Coverage Ratio-6.09

Taxes

In the past 12 months, Wellco Holdings Corp. has paid 6.00M in taxes.
Income Tax6.00M
Effective Tax Rate-0.01

Enterprise Valuation

Wellco Holdings Corp. EV to EBITDA ratio is -15.93, with an EV/FCF ratio of -1.98.
EV to Sales0.30
EV to EBITDA-15.93
EV to Free Cash Flow-1.98
EV to Operating Cash Flow-5.43

Balance Sheet

Wellco Holdings Corp. has ¥3.15B in cash and marketable securities with ¥2.32B in debt, giving a net cash position of -¥826.00M billion.
Cash & Marketable Securities¥3.15B
Total Debt¥2.32B
Net Cash-¥826.00M
Net Cash Per Share-¥33.51
Tangible Book Value Per Share¥134.81

Margins

Gross margin is 19.43%, with operating margin of -2.48%, and net profit margin of -5.07%.
Gross Margin19.43%
Operating Margin-2.48%
Pretax Margin-5.00%
Net Profit Margin-5.07%
EBITDA Margin-1.91%
EBIT Margin-4.59%

Analyst Forecast

The average price target for Wellco Holdings Corp. 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 Forecast-2.55%
EPS Growth Forecast-131.40%

Scores

Smart ScoreN/A
AI Score51
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