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Welcia Holdings Co., Ltd. (3141.T)
Key financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 868 | 950 | 1,026 | 1,144 | 1,217 | 1,285 | 1,333 |
| Operating profit | ¥bn | 36 | 40 | |||||
| Net profit | ¥bn | 23 | 28 | 26 | 27 | 26 | 15 | 19 |
| EPS reported | ¥ | 72.18 | 92.17 | |||||
| Operating cashflow per share | ¥ | 231.0 | 0.00 | |||||
| Capex per share | ¥ | 51.25 | 0.00 | |||||
| FCF per share | ¥ | 179.8 | 0.00 | |||||
| Free cash flow | ¥bn | 37 | -29 | |||||
| Net debt | ¥bn | 4 | -62 | |||||
| Book value equity | ¥bn | 249 | 262 | |||||
| Book value per share | ¥ | 1,200 | 1,261 | |||||
| Number of shares | m | 207.25 | 207.93 | |||||
| DPS (TTM paid) | ¥ | 38.42 | 0.00 |
Financial summary
Financials in JPY| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 30.72 | 34.28 | |||||
| P/B LTM | x | 1.85 | 2.50 | |||||
| P/S LTM | x | 0.36 | 0.49 | |||||
| P/FCF LTM | x | 12.33 | -22.44 | |||||
| EV/EBITDA LTM | x | 9.48 | 10.08 | |||||
| EV/Sales LTM | x | 0.39 | 0.45 | |||||
| Earnings Yield LTM | % | 3.26% | 2.92% | |||||
| FCF Yield | % | 8.11% | -4.46% | |||||
| Quality | ||||||||
| ROE | % | 6.02% | 6.20% | |||||
| ROIC | % | 5.39% | 3.94% | |||||
| Operating margin | % | 2.83% | 3.36% | |||||
| Gross margin | % | 28.36% | 30.16% | |||||
| FCF/Sales | % | 2.90% | 0.00% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -43.50% | -13.13% | |||||
| Sales Growth YoY | % | +5.56% | +7.79% | |||||
| Net Income Growth YoY | % | -43.45% | -12.62% | |||||
| FCF Growth | % | +17.62% | - | |||||
| Operating Profit Growth | % | -15.78% | +7.91% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 1.60% | 0.00% | |||||
| Dividend Growth | % | -12.93% | - | |||||
| Payout Ratio | % | 49.05% | 19.45% | |||||
| FCF/Debt | x | 0.46 | -0.41 | |||||
| Net Debt/EBITDA | x | 0.87 | -0.53 | |||||
| EBIT/Net interest | x | 46.38 | 54.31 | |||||
| Net debt/market cap | % | 0.87% | -9.51% | |||||
| Net debt/Equity | x | 0.02 | -0.24 | |||||
| Gross debt/equity | x | 0.33 | 0.27 | |||||
Company overview
Welcia Holdings Co., Ltd. oversees a substantial network of drugstores across Japan, many of which are equipped with integrated dispensing pharmacies. These retail outlets provide a diverse array of merchandise, encompassing over-the-counter medicines, health and nursing care products, infant essentials, and health foods. Their inventory further extends to include cosmetics, household items, and groceries, alongside prescription services. Beyond its retail operations, the company offers a range of support services, such as counseling, late-night store access, and comprehensive long-term care programs. They also facilitate in-home assistance, including bathing and nursing care support visits. Furthermore, Welcia Holdings engages in the rental and sale of welfare equipment and provides residential services specifically designed for senior citizens. As of February 28, 2022, Welcia Holdings operated 2,468 locations. Established in 2008, the company is based in Tokyo, Japan, and functions as a subsidiary of Aeon Co., Ltd.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Welcia Holdings Co., Ltd. (3141.T)
Welcia Holdings Co., Ltd. oversees a substantial network of drugstores across Japan, many of which are equipped with integrated dispensing pharmacies. These retail outlets provide a diverse array of merchandise, encompassing over-the-counter medicines, health and nursing care products, infant essentials, and health foods. Their inventory further extends to include cosmetics, household items, and groceries, alongside prescription services. Beyond its retail operations, the company offers a range of support services, such as counseling, late-night store access, and comprehensive long-term care programs. They also facilitate in-home assistance, including bathing and nursing care support visits. Furthermore, Welcia Holdings engages in the rental and sale of welfare equipment and provides residential services specifically designed for senior citizens. As of February 28, 2022, Welcia Holdings operated 2,468 locations. Established in 2008, the company is based in Tokyo, Japan, and functions as a subsidiary of Aeon Co., Ltd.
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