円
1941.00
Nov 29
Business Description
Welcia Holdings Co Ltd
ISIN : JP3274280001
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.07 | |||||
Equity-to-Asset | 0.4 | |||||
Debt-to-Equity | 0.31 | |||||
Debt-to-EBITDA | 2.2 | |||||
Interest Coverage | 50.52 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.34 | |||||
Beneish M-Score | -2.53 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | 4 | |||||
3-Year EPS without NRI Growth Rate | 0.6 | |||||
3-Year FCF Growth Rate | -3.8 | |||||
3-Year Book Growth Rate | 10 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.74 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 82.8 | |||||
9-Day RSI | 68.62 | |||||
14-Day RSI | 59.37 | |||||
6-1 Month Momentum % | -8.92 | |||||
12-1 Month Momentum % | -25.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.14 | |||||
Quick Ratio | 0.65 | |||||
Cash Ratio | 0.29 | |||||
Days Inventory | 59.09 | |||||
Days Sales Outstanding | 19.86 | |||||
Days Payable | 73.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.8 | |||||
Dividend Payout Ratio | 0.26 | |||||
3-Year Dividend Growth Rate | 8 | |||||
Forward Dividend Yield % | 1.85 | |||||
5-Year Yield-on-Cost % | 2.87 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 3.74 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.23 | |||||
Operating Margin % | 3.02 | |||||
Net Margin % | 1.77 | |||||
FCF Margin % | 2.28 | |||||
ROE % | 9.27 | |||||
ROA % | 3.87 | |||||
ROIC % | 6.87 | |||||
ROC (Joel Greenblatt) % | 17.24 | |||||
ROCE % | 10.73 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.27 | |||||
Forward PE Ratio | 15.5 | |||||
PE Ratio without NRI | 14.18 | |||||
Shiller PE Ratio | 17.84 | |||||
PEG Ratio | 1.59 | |||||
PS Ratio | 0.32 | |||||
PB Ratio | 1.61 | |||||
Price-to-Tangible-Book | 1.96 | |||||
Price-to-Free-Cash-Flow | 14.25 | |||||
Price-to-Operating-Cash-Flow | 8.63 | |||||
EV-to-EBIT | 11.25 | |||||
EV-to-Forward-EBIT | 11.52 | |||||
EV-to-EBITDA | 11.25 | |||||
EV-to-Forward-EBITDA | 8.02 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-Forward-Revenue | 0.44 | |||||
EV-to-FCF | 13.79 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-DCF (Earnings Based) | 0.52 | |||||
Price-to-DCF (FCF Based) | 0.88 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Price-to-Graham-Number | 1.11 | |||||
Earnings Yield (Greenblatt) % | 8.87 | |||||
FCF Yield % | 7.01 | |||||
Forward Rate of Return (Yacktman) % | 16.02 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Welcia Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 1,236,907 | ||
EPS (TTM) (円) | 106.16 | ||
Beta | 0.44 | ||
Volatility % | 23.27 | ||
14-Day RSI | 59.37 | ||
14-Day ATR (円) | 25.088581 | ||
20-Day SMA (円) | 1896.1 | ||
12-1 Month Momentum % | -25.95 | ||
52-Week Range (円) | 1816 - 3030 | ||
Shares Outstanding (Mil) | 207.16 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Welcia Holdings Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Welcia Holdings Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Welcia Holdings Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |