Business Description
Welcia Holdings Co Ltd
ISIN : JP3274280001
Share Class Description:
WLCGF: Ordinary SharesCompare
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Traded in other countries / regions
3141.JapanWLCGF.USA IPO Date
2019-12-18Description
Welcia Holdings Co Ltd operates drug retail stores that sell pharmaceuticals, health and beauty products, baby supplies, health supplements, sanitation items, groceries, and personal-care products. The company generates the bulk of its revenue through sales of over-the-counter drugs and food products. Welcia is involved in pharmaceutical dispensing, blood testing, and earthquake reconstruction assistance. The highest concentration of sales remains in the Kanto region of Japan. Welcia also provides nursing services through its long-term care enterprise.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 2.01 | |||||
| Interest Coverage | 59.8 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.89 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9 | |||||
| 3-Year EBITDA Growth Rate | 4.1 | |||||
| 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 | 4.76 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 14-Day RSI | 0.01 | |||||
| 6-1 Month Momentum % | -6.17 | |||||
| 12-1 Month Momentum % | -22.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 0.55 | |||||
| Cash Ratio | 0.14 | |||||
| Days Inventory | 58.73 | |||||
| Days Sales Outstanding | 18.08 | |||||
| Days Payable | 69.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.21 | |||||
| 3-Year Dividend Growth Rate | 8 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 0.12 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.4 | |||||
| Operating Margin % | 3.55 | |||||
| Net Margin % | 2.17 | |||||
| FCF Margin % | 2.24 | |||||
| ROE % | 11.56 | |||||
| ROA % | 4.83 | |||||
| ROIC % | 8.33 | |||||
| ROC (Joel Greenblatt) % | 19.89 | |||||
| ROCE % | 12.64 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.97 | |||||
| PE Ratio without NRI | 14.47 | |||||
| Shiller PE Ratio | 23 | |||||
| PEG Ratio | 1.63 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 1.99 | |||||
| Price-to-Tangible-Book | 2.39 | |||||
| Price-to-Free-Cash-Flow | 16.83 | |||||
| Price-to-Operating-Cash-Flow | 10.19 | |||||
| EV-to-EBIT | 12.82 | |||||
| EV-to-Forward-EBIT | 11.47 | |||||
| EV-to-EBITDA | 12.82 | |||||
| EV-to-Forward-EBITDA | 7.99 | |||||
| EV-to-Revenue | 0.43 | |||||
| EV-to-Forward-Revenue | 0.43 | |||||
| EV-to-FCF | 18.68 | |||||
| Price-to-Projected-FCF | 0.86 | |||||
| Price-to-DCF (Earnings Based) | 0.55 | |||||
| Price-to-DCF (FCF Based) | 1.12 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.65 | |||||
| Price-to-Graham-Number | 1.24 | |||||
| Earnings Yield (Greenblatt) % | 7.8 | |||||
| FCF Yield % | 5.94 | |||||
| Forward Rate of Return (Yacktman) % | 14.82 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Welcia Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 8,388.147 | ||
| EPS (TTM) ($) | 0.881 | ||
| Beta | 0 | ||
| Volatility % | 17.31 | ||
| 14-Day RSI | 0.01 | ||
| 14-Day ATR ($) | 0.000061 | ||
| 20-Day SMA ($) | 16.41 | ||
| 12-1 Month Momentum % | -22.59 | ||
| 52-Week Range ($) | 16.41 - 21.5 | ||
| Shares Outstanding (Mil) | 206.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Welcia Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Welcia Holdings Co Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Welcia Holdings Co Ltd Frequently Asked Questions
What is Welcia Holdings Co Ltd(WLCGF)'s stock price today?
The current price of WLCGF is $16.41. The 52 week high of WLCGF is $21.50 and 52 week low is $16.41.
When is next earnings date of Welcia Holdings Co Ltd(WLCGF)?
The next earnings date of Welcia Holdings Co Ltd(WLCGF) is .
Does Welcia Holdings Co Ltd(WLCGF) pay dividends? If so, how much?
Welcia Holdings Co Ltd(WLCGF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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