XJPX7831
Market cap17mUSD
Dec 30, Last price
113.00JPY
1D
0.00%
1Q
-16.91%
Jan 2017
-26.62%
IPO
-67.39%
Name
Wellco Holdings Corp
Chart & Performance
P/E
—
P/S
0.32
EPS
—
Div Yield, %
1.76%
Shrs. gr., 5y
—
Rev. gr., 5y
-3.53%
Revenues
8.82b
-2.40%
Net income
-227m
L
CFO
245m
-52.24%
Dividend
Oct 30, 20242 JPY/sh
Profile
Wellco Holdings Corporation engages in the printing business in Japan. The company provides information and printing solutions, including advertising printing and sales promotion items, as well as produces and sells industrial and commercial printing products, etc. It offers direct mail formats, products with privacy protection measures, eco-friendly products, flyers, booklets, labels, and novelty products, as well as DTP, purchase record analysis, and waterless printing services. Wellco Holdings Corporation was incorporated in 1979 and is headquartered in Hakusan, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | |
| Income | |||||
Revenues | 8,816,000 -2.40% | 9,033,000 -15.39% | |||
Cost of revenue | 8,802,000 | 8,969,000 | |||
Unusual Expense (Income) | |||||
NOPBT | 14,000 | 64,000 | |||
NOPBT Margin | 0.16% | 0.71% | |||
Operating Taxes | 11,000 | 27,000 | |||
Tax Rate | 78.57% | 42.19% | |||
NOPAT | 3,000 | 37,000 | |||
Net income | (227,000) -300.88% | 113,000 -57.52% | |||
Dividends | (49,000) | (48,000) | |||
Dividend yield | 1.49% | 1.44% | |||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 916,000 | 956,000 | |||
Long-term debt | 2,308,000 | 2,950,000 | |||
Deferred revenue | 379,000 | ||||
Other long-term liabilities | 424,000 | 57,000 | |||
Net debt | (2,306,000) | (2,106,000) | |||
| Cash flow | |||||
Cash from operating activities | 245,000 | 513,000 | |||
CAPEX | (202,000) | (149,000) | |||
Cash from investing activities | (206,000) | (124,000) | |||
Cash from financing activities | (416,000) | (34,000) | |||
FCF | 218,000 | 404,000 | |||
| Balance | |||||
Cash | 4,145,000 | 4,522,000 | |||
Long term investments | 1,385,000 | 1,490,000 | |||
Excess cash | 5,089,200 | 5,560,350 | |||
Stockholders' equity | 4,147,000 | 4,247,000 | |||
Invested Capital | 4,834,000 | 5,260,000 | |||
ROIC | 0.06% | 0.69% | |||
ROCE | 0.15% | 0.65% | |||
| EV | |||||
Common stock shares outstanding | 24,598 | 24,512 | |||
Price | 134.00 -1.47% | 136.00 -19.53% | |||
Market cap | 3,296,132 -1.12% | 3,333,623 -19.81% | |||
EV | 990,132 | 1,227,623 | |||
EBITDA | 378,000 | 483,000 | |||
EV/EBITDA | 2.62 | 2.54 | |||
Interest | 41,000 | 45,000 | |||
Interest/NOPBT | 292.86% | 70.31% | |||