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Welcia Holdings Co., Ltd. (JP:3141)
:3141
RESEARCH TOOLSreports
Total Valuation
Welcia Holdings Co., Ltd. has a market cap or net worth of ¥528.42B. The enterprise value is ¥436.79B.
Market Cap¥528.42B
Enterprise Value¥436.79B
Share Statistics
Welcia Holdings Co., Ltd. has 209,713,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209,713,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Welcia Holdings Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.39%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.39%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee84.06M
Profits Per Employee978.48K
Employee Count15,286
Asset Turnover2.22
Inventory Turnover6.18
Valuation Ratios
The current PE Ratio of Welcia Holdings Co., Ltd. is 30.70. Welcia Holdings Co., Ltd.’s PEG ratio is 12.18.
PE Ratio30.70
PS Ratio0.00
PB Ratio2.75
Price to Fair Value1.85
Price to FCF15.37
Price to Operating Cash Flow10.32
PEG Ratio12.18
Income Statement
In the last 12 months, Welcia Holdings Co., Ltd. had revenue of 1.29T and earned 14.96B in profits. Earnings per share was 72.23.
Revenue1.29T
Gross Profit364.42B
Operating Income36.41B
Pretax Income26.28B
Net Income14.96B
EBITDA53.31B
Earnings Per Share (EPS)72.23
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
Welcia Holdings Co., Ltd. pays an annual dividend of ¥36, resulting in a dividend yield of 1.42%
Dividend Per Share¥36
Dividend Yield1.42%
Payout Ratio31.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change29.28%
50-Day Moving Average2.46K
200-Day Moving Average2.14K
Relative Strength Index (RSI)53.47
Average Volume (3m)815.39K
Important Dates
Welcia Holdings Co., Ltd. upcoming earnings date is Jul 14, 2025, TBA Not Confirmed.
Last Earnings DateOct 7, 2024
Next Earnings DateJul 14, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Welcia Holdings Co., Ltd. as a current ratio of 1.19, with Debt / Equity ratio of 38.10%
Current Ratio1.19
Quick Ratio0.56
Debt to Market Cap0.11
Net Debt to EBITDA0.87
Interest Coverage Ratio46.38
Taxes
In the past 12 months, Welcia Holdings Co., Ltd. has paid 11.94B in taxes.
Income Tax11.94B
Effective Tax Rate0.45
Enterprise Valuation
Welcia Holdings Co., Ltd. EV to EBITDA ratio is 9.48, with an EV/FCF ratio of 13.58.
EV to Sales0.39
EV to EBITDA9.48
EV to Free Cash Flow13.58
EV to Operating Cash Flow10.56
Balance Sheet
Welcia Holdings Co., Ltd. has ¥71.63B in cash and marketable securities with ¥82.80B in debt, giving a net cash position of ¥11.16B billion.
Cash & Marketable Securities¥71.63B
Total Debt¥82.80B
Net Cash¥11.16B
Net Cash Per Share¥53.24
Tangible Book Value Per Share¥1.02K
Margins
Gross margin is 30.52%, with operating margin of 2.83%, and net profit margin of 1.16%.
Gross Margin30.52%
Operating Margin2.83%
Pretax Margin2.04%
Net Profit Margin1.16%
EBITDA Margin4.15%
EBIT Margin2.11%
Analyst Forecast
The average price target for Welcia Holdings Co., Ltd. is ¥2,600.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,600.00
Price Target Upside2.60% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast5.56%
EPS Growth Forecast-43.50%