Wellco Holdings Corp. Statistics
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Wellco Holdings Corp. (7831) Stock Statistics & Valuation Metrics
Total Valuation
Wellco Holdings Corp. has a market cap or net worth of JPY 634.25M. The enterprise value is JPY 1.65B.
- Market Cap
- JPY 634.25M
- Enterprise Value
- JPY 1.65B
Share Statistics
Wellco Holdings Corp. has 15,522,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,522,250
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Wellco Holdings Corp.’s return on equity (ROE) is -0.67 and return on invested capital (ROIC) is -12.23%.
- Return on Equity (ROE)
- -0.67
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -12.23%
- Return on Capital Employed (ROCE)
- -0.18
- Revenue Per Employee
- 21.79M
- Profits Per Employee
- -2.44M
- Employee Count
- 389
- Asset Turnover
- 1.07
- Inventory Turnover
- 11.96
Valuation Ratios
The current PE Ratio of Wellco Holdings Corp. is -6.68. Wellco Holdings Corp.’s PEG ratio is 0.04.
- PE Ratio
- -6.68
- PS Ratio
- 0.08
- PB Ratio
- 0.37
- Price to FCF
- -0.82
- Price to Operating Cash Flow
- -1.02
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Wellco Holdings Corp. had revenue of 8.48B and earned -948.00M in profits. Earnings per share was -39.75.
- Revenue
- 8.48B
- Gross Profit
- 1.21B
- Operating Income
- -624.00M
- Pretax Income
- -928.00M
- Net Income
- -948.00M
- EBITDA
- -296.00M
- Earnings Per Share (EPS)
- -39.75
Cash Flow
In the last 12 months, operating cash flow was -669.00M and capital expenditures -164.00M, giving a free cash flow of -833.00M billion.
- Operating Cash Flow
- -669.00M
- Free Cash Flow
- -833.00M
- Free Cash Flow per Share
- -53.66
Dividends & Yields
Wellco Holdings Corp. pays an annual dividend of JPY 2.00, resulting in a dividend yield of 4.88%
- Dividend Per Share
- JPY 2.00
- Dividend Yield
- 4.88%
- Payout Ratio
- -5.03%
- Free Cash Flow Yield
- -121.97%
- Earnings Yield
- -52.27%
Stock Price Statistics
- Beta
- 0.86
- 52-Week Price Change
- -50.00%
- 50-Day Moving Average
- 62.39
- 200-Day Moving Average
- 73.07
- Relative Strength Index (RSI)
- 15.43
- Average Volume (3m)
- 77.51K
Important Dates
Wellco Holdings Corp. upcoming earnings date is Dec 15, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 15, 2026
- Ex-Dividend Date
- Oct 30, 2025
Financial Position
Wellco Holdings Corp. as a current ratio of 0.74, with Debt / Equity ratio of 178.69%
- Current Ratio
- 0.74
- Quick Ratio
- 0.61
- Debt to Market Cap
- 1.01
- Net Debt to EBITDA
- -4.77
- Interest Coverage Ratio
- -20.80
Taxes
In the past 12 months, Wellco Holdings Corp. has paid 19.00M in taxes.
- Income Tax
- 19.00M
- Effective Tax Rate
- -0.02
Enterprise Valuation
Wellco Holdings Corp. EV to EBITDA ratio is -5.57, with an EV/FCF ratio of -1.53.
- EV to Sales
- 0.14
- EV to EBITDA
- -5.57
- EV to Free Cash Flow
- -1.53
- EV to Operating Cash Flow
- -1.91
Balance Sheet
Wellco Holdings Corp. has JPY 457.00M in cash and marketable securities with JPY 1.05B in debt, giving a net cash position of -JPY 593.00M billion.
- Cash & Marketable Securities
- JPY 457.00M
- Total Debt
- JPY 1.05B
- Net Cash
- -JPY 593.00M
- Net Cash Per Share
- -JPY 38.20
- Tangible Book Value Per Share
- JPY 98.18
Margins
Gross margin is 17.01%, with operating margin of -6.18%, and net profit margin of -3.98%.
- Gross Margin
- 17.01%
- Operating Margin
- -6.18%
- Pretax Margin
- -3.42%
- Net Profit Margin
- -3.98%
- EBITDA Margin
- -2.55%
- EBIT Margin
- -6.18%
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 Count
- ―
- Revenue Growth Forecast
- 7.53%
- EPS Growth Forecast
- 57.67%
Scores
- Smart Score
- ―
- AI Score
- 46
