Wellco Holdings Corp. (7831) AI Stock Analysis

• Market Cap: ¥3.05B
• Dividend Yield: 1.61%
• Average Volume (3M): 10.88K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: -2.55%
• EPS Growth: -131.40%
• Country: JP
• Employees: 294
• Sector: Industrials
• Sector Strength: 92
• Industry: Specialty Business Services
• EPS (TTM): 0.28
• Shares Outstanding: 24,650,800
• 10 Day Avg. Volume: 7,780
• 30 Day Avg. Volume: 10,876
• PEG Ratio: -0.51
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ¥125.00 ▲(1.63%Upside)

The overall stock score of 51 reflects Wellco Holdings Corp.'s significant financial difficulties, particularly in revenue and cash flow, which pose substantial risks to its long-term viability. While technical indicators suggest neutral momentum, the negative valuation metrics further weigh down the company's prospects. The absence of positive earnings call or corporate events data limits any potential upside.

Wellco Holdings Corp. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Wellco Holdings Corp. Financial Statement Overview

Summary

The company faces significant financial challenges with declining revenue and profitability issues. Although the balance sheet shows some stability, the increasing leverage and sustained losses in revenue and cash flows raise concerns.

Income Statement

The income statement reveals a significant downturn with a declining revenue trend over the last five years, culminating in a net income loss in the most recent period. Gross profit margins have deteriorated, and the company has struggled to maintain positive EBIT and EBITDA margins, reflecting operational inefficiencies and potential market challenges.

Balance Sheet

The balance sheet presents a moderately stable financial position, with a reasonable debt-to-equity ratio due to a decrease in total debt. However, diminishing stockholders' equity and total assets pose concerns. The equity ratio has decreased over time, indicating higher leverage and potential financial risk if liabilities continue to outweigh equity.

Cash Flow

Cash flow analysis shows a worrying trend, with negative free cash flow and declining operating cash flow, suggesting cash management issues. The free cash flow to net income ratio is negative, indicating the company's inability to convert net income into cash flow. This could impact its ability to finance operations without relying heavily on external funding.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.60B	8.60B	8.82B	9.03B	10.68B	11.94B
Gross Profit	1.46B	1.47B	1.66B	1.75B	2.15B	2.48B
EBITDA	-266.25M	-164.00M	189.00M	605.00M	425.00M	123.00M
Net Income	-443.00M	-436.00M	2.00M	113.00M	266.00M	-28.00M
Balance Sheet
Total Assets	10.04B	9.29B	11.17B	12.54B	12.86B	13.73B
Cash, Cash Equivalents and Short-Term Investments	3.15B	2.52B	4.14B	4.52B	4.17B	4.08B
Total Debt	2.32B	2.08B	2.66B	3.10B	3.17B	3.76B
Total Liabilities	6.01B	5.72B	6.87B	6.54B	7.11B	8.16B
Stockholders Equity	4.04B	3.57B	4.30B	6.00B	5.75B	5.56B
Cash Flow
Free Cash Flow	0.00	-1.32B	43.00M	364.00M	728.00M	368.00M
Operating Cash Flow	0.00	-481.00M	245.00M	513.00M	814.00M	527.00M
Investing Cash Flow	0.00	-563.00M	-206.00M	-124.00M	-98.00M	360.00M
Financing Cash Flow	0.00	-583.00M	-416.00M	-34.00M	-626.00M	-732.00M

Wellco Holdings Corp. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 123.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7831, the sentiment is Neutral. The current price of 123 is below the 20-day moving average (MA) of 123.85, above the 50-day MA of 122.76, and above the 200-day MA of 120.16, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 48.63 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7831.

Wellco Holdings Corp. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7919	74 Outperform	¥3.20B	5.91		2.69%	2.92%	-6.49%
7939	73 Outperform	¥1.97B	11.36		3.99%	-0.33%	-5.18%
7946	70 Neutral	¥885.33M	14.47		2.62%	5.17%	-57.42%
7851	68 Neutral	¥1.21B	11.98		0.78%	9.17%	―
Sector *	65 Neutral	$10.89B	15.56	5.22%	1.87%	3.09%	-26.84%
7916	60 Neutral	¥4.18B	59.21		3.67%	0.38%	24.47%
7831	51 Neutral	¥3.05B	―		1.61%	-2.55%	-131.40%