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Welby Inc. (JP:4438)
:4438
Total Valuation
Welby Inc. has a market cap or net worth of ¥2.83B. The enterprise value is ¥2.14B.
Market Cap¥2.83B
Enterprise Value¥2.14B
Share Statistics
Welby Inc. has 8,275,582 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,275,582
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Welby Inc.’s return on equity (ROE) is -0.99 and return on invested capital (ROIC) is -63.25%.
Return on Equity (ROE)-0.99
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)-63.25%
Return on Capital Employed (ROCE)-0.78
Revenue Per Employee9.78M
Profits Per Employee-14.90M
Employee Count54
Asset Turnover0.45
Inventory Turnover19.10
Valuation Ratios
The current PE Ratio of Welby Inc. is -3.42. Welby Inc.’s PEG ratio is 0.14.
PE Ratio-3.42
PS Ratio0.00
PB Ratio3.31
Price to Fair Value3.39
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, Welby Inc. had revenue of 528.04M and earned -804.60M in profits. Earnings per share was -98.54.
Revenue528.04M
Gross Profit379.92M
Operating Income-654.45M
Pretax Income-816.93M
Net Income-804.60M
EBITDA-792.75M
Earnings Per Share (EPS)-98.54
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
Welby Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change-39.38%
50-Day Moving Average331.40
200-Day Moving Average378.94
Relative Strength Index (RSI)55.46
Average Volume (3m)82.57K
Important Dates
Welby Inc. upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Welby Inc. as a current ratio of 2.96, with Debt / Equity ratio of 24.72%
Current Ratio2.96
Quick Ratio2.94
Debt to Market Cap0.07
Net Debt to EBITDA0.68
Interest Coverage Ratio-403.23
Taxes
In the past 12 months, Welby Inc. has paid 2.82M in taxes.
Income Tax2.82M
Effective Tax Rate>-0.01
Enterprise Valuation
Welby Inc. EV to EBITDA ratio is -2.79, with an EV/FCF ratio of -2.85.
EV to Sales4.18
EV to EBITDA-2.79
EV to Free Cash Flow-2.85
EV to Operating Cash Flow-3.66
Balance Sheet
Welby Inc. has ¥740.00M in cash and marketable securities with ¥200.00M in debt, giving a net cash position of -¥540.00M billion.
Cash & Marketable Securities¥740.00M
Total Debt¥200.00M
Net Cash-¥540.00M
Net Cash Per Share-¥65.25
Tangible Book Value Per Share¥87.72
Margins
Gross margin is 72.03%, with operating margin of -123.94%, and net profit margin of -152.37%.
Gross Margin72.03%
Operating Margin-123.94%
Pretax Margin-154.71%
Net Profit Margin-152.37%
EBITDA Margin-150.13%
EBIT Margin-154.40%
Analyst Forecast
The average price target for Welby Inc. 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-8.25%
EPS Growth Forecast-54.19%