Stock 7831 WELLCO HOLDINGS CORPORATION
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Financials Wellco Holdings Corporation

Equities

7831

JP3154170009

Commercial Printing Services

Delayed Japan Exchange
Other stock markets
 11:17:51 15/05/2024 am IST 		5-day change 1st Jan Change
134 JPY +0.75% Intraday chart for Wellco Holdings Corporation +1.52% +2.29%
2021 Noriyuki Tomioka completed the acquisition of Kansai Pado Corporation from Wellco Holdings Corporation. CI
2021 Noriyuki Tomioka agreed to acquire Kansai Pado Corporation from Wellco Holdings Corporation for approximately ¥130 million. CI

Valuation

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Capitalization 1 3,862 3,567 3,542 4,157 3,345 3,296
Enterprise Value (EV) 1 5,545 4,798 3,228 3,167 1,925 1,812
P/E ratio -14.8 x -6.39 x -127 x 15.6 x 29.6 x -14.5 x
Yield 1.27% 1.38% - 1.18% 1.47% 1.49%
Capitalization / Revenue 0.25 x 0.23 x 0.3 x 0.39 x 0.37 x 0.37 x
EV / Revenue 0.36 x 0.31 x 0.27 x 0.3 x 0.21 x 0.21 x
EV / EBITDA 16.4 x -1,599 x 9.44 x 4.19 x 3.99 x 12.1 x
EV / FCF 12.2 x 33.6 x 3.35 x 4.04 x 5.1 x 14 x
FCF Yield 8.18% 2.97% 29.9% 24.8% 19.6% 7.15%
Price to Book 0.62 x 0.65 x 0.64 x 0.72 x 0.56 x 0.56 x
Nbr of stocks (in thousands) 24,598 24,598 24,598 24,598 24,598 24,598
Reference price 2 157.0 145.0 144.0 169.0 136.0 134.0
Announcement Date 30/01/19 29/01/20 29/01/21 28/01/22 27/01/23 29/01/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net sales 1 15,271 15,694 11,943 10,676 9,033 8,816
EBITDA 1 338 -3 342 755 483 150
EBIT 1 -190 -500 -116 312 64 -214
Operating Margin -1.24% -3.19% -0.97% 2.92% 0.71% -2.43%
Earnings before Tax (EBT) 1 -213 -500 -34 281 140 -216
Net income 1 -254 -545 -28 266 113 -227
Net margin -1.66% -3.47% -0.23% 2.49% 1.25% -2.57%
EPS 2 -10.58 -22.71 -1.138 10.81 4.594 -9.228
Free Cash Flow 1 453.5 142.6 964.9 784.4 377.9 129.6
FCF margin 2.97% 0.91% 8.08% 7.35% 4.18% 1.47%
FCF Conversion (EBITDA) 134.17% - 282.13% 103.89% 78.23% 86.42%
FCF Conversion (Net income) - - - 294.88% 334.4% -
Dividend per Share 2 2.000 2.000 - 2.000 2.000 2.000
Announcement Date 30/01/19 29/01/20 29/01/21 28/01/22 27/01/23 29/01/24
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2020 S1 2021 S1 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1
Net sales 1 6,409 6,066 2,502 5,031 1,999 2,317 4,770 1,950 2,139
EBITDA - - - - - - - - -
EBIT 1 -137 255 48 151 -9 -47 6 -43 -46
Operating Margin -2.14% 4.2% 1.92% 3% -0.45% -2.03% 0.13% -2.21% -2.15%
Earnings before Tax (EBT) 1 -42 270 65 191 22 -40 10 -45 -36
Net income 1 -43 260 52 162 19 -42 - -44 -39
Net margin -0.67% 4.29% 2.08% 3.22% 0.95% -1.81% - -2.26% -1.82%
EPS 2 -1.750 10.57 2.140 6.610 0.7800 -1.740 -0.0100 -1.810 -1.600
Dividend per Share - - - - - - - - -
Announcement Date 29/06/20 11/06/21 14/03/22 13/06/22 12/09/22 13/03/23 12/06/23 12/09/23 12/03/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: October 2018 2019 2020 2021 2022 2023
Net Debt 1 1,683 1,231 - - - -
Net Cash position 1 - - 314 990 1,420 1,484
Leverage (Debt/EBITDA) 4.979 x -410.3 x - - - -
Free Cash Flow 1 454 143 965 784 378 130
ROE (net income / shareholders' equity) -3.98% -9.28% -0.51% 4.7% 1.92% -3.82%
ROA (Net income/ Total Assets) -0.72% -1.93% -0.49% 1.47% 0.32% -1.09%
Assets 1 35,515 28,287 5,681 18,133 35,873 20,908
Book Value Per Share 2 253.0 224.0 226.0 234.0 244.0 240.0
Cash Flow per Share 2 157.0 160.0 166.0 169.0 184.0 169.0
Capex 1 111 128 123 68 102 130
Capex / Sales 0.73% 0.82% 1.03% 0.64% 1.13% 1.47%
Announcement Date 30/01/19 29/01/20 29/01/21 28/01/22 27/01/23 29/01/24
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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