Education
About Us
Working with TipRanks
Follow Us
Welcia Holdings Co., Ltd. (JP:3141)
:3141
RESEARCH TOOLSreports
Total Valuation
Welcia Holdings Co., Ltd. has a market cap or net worth of ¥515.39B. The enterprise value is ¥417.86B.
Market Cap¥515.39B
Enterprise Value¥417.86B
Share Statistics
Welcia Holdings Co., Ltd. has 209.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding209.71M
Owned by Insiders
Owned by Instutions
Financial Efficiency
Welcia Holdings Co., Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee¥80,917,637.054
Profits Per Employee¥1,434,907.759
Employee Count15,286
Asset Turnover2.21
Inventory Turnover6.18
Valuation Ratios
The current PE Ratio of Welcia Holdings Co., Ltd. is 22.11. Welcia Holdings Co., Ltd.’s PEG ratio is -18.45.
PE Ratio22.11
PS Ratio0.48
PB Ratio2.46
Price to Fair Value2.46
Price to FCF20.76
Price to Operating Cash Flow12.57
PEG Ratio-18.45
Income Statement
In the last 12 months, Welcia Holdings Co., Ltd. had revenue of ¥1.24T and earned ¥21.93B in profits. Earnings per share was ¥106.10.
Revenue¥1.24T
Gross Profit¥372.32B
Operating Income¥37.38B
Pretax Income¥34.55B
Net Income¥21.93B
EBITDA58.51B
Earnings Per Share (EPS)106.10
Cash Flow
In the last 12 months, operating cash flow was ¥12.23B and capital expenditures ¥0.00, giving a free cash flow of ¥12.23B billion.
Operating Cash Flow¥12.23B
Free Cash Flow¥12.23B
Free Cash Flow per Share¥58.33
Dividends & Yields
Welcia Holdings Co., Ltd. pays an annual dividend of ¥18.00, resulting in a dividend yield of 1.46%
Dividend Per Share¥18.00
Dividend Yield1.46%
Payout Ratio15.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change10.17%
50-Day Moving Average2.21K
200-Day Moving Average2.02K
Relative Strength Index (RSI)73.73
Average Volume (3m)720.19K
Important Dates
Welcia Holdings Co., Ltd. upcoming earnings date is Jul 14, 2025, Before Open.
Last Earnings DateJul 14, 2025
Next Earnings DateJul 14, 2025
Ex-Dividend DateFeb 27, 2025
Financial Position
Welcia Holdings Co., Ltd. as a current ratio of 1.17, with Debt / Equity ratio of 0.35
Current Ratio1.17
Quick Ratio0.55
Debt to Market Cap0.07
Net Debt to EBITDA―
Interest Coverage Ratio59.79
Taxes
In the past 12 months, Welcia Holdings Co., Ltd. has paid ¥13.02B in taxes.
Income Tax¥13.02B
Effective Tax Rate34.70%
Enterprise Valuation
Welcia Holdings Co., Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Welcia Holdings Co., Ltd. has ¥82.75B in cash and marketable securities with ¥77.69B in debt, giving a net cash position of -¥5.06B billion.
Cash & Marketable Securities¥82.75B
Total Debt¥77.69B
Net Cash-¥5.06B
Net Cash Per Share-¥24.14
Tangible Book Value Per Share¥992.78
Margins
Gross margin is 30.40%, with operating margin of 3.55%, and net profit margin of 2.17%.
Gross Margin30.40%
Operating Margin3.55%
Pretax Margin3.31%
Net Profit Margin2.17%
EBITDA Margin5.38%
EBIT Margin3.37%
Analyst Forecast
The average price target for Welcia Holdings Co., Ltd. is ¥2100.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2100.00
Price Target Upside-15.03%
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast