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Welbe, Inc. (6556.T)
Key financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | ¥bn | 6 | 7 | 8 | 10 | 11 | 12 | 12 |
| Operating profit | ¥bn | 2 | 2 | |||||
| Net profit | ¥bn | 1 | 1 | 2 | 2 | -1 | 1 | 1 |
| EPS reported | ¥ | 44.12 | 44.12 | |||||
| Operating cashflow per share | ¥ | 89.15 | 89.15 | |||||
| Capex per share | ¥ | 19.99 | 19.99 | |||||
| FCF per share | ¥ | 69.16 | 69.16 | |||||
| Free cash flow | ¥bn | 2 | 0 | |||||
| Net debt | ¥bn | -0 | -0 | |||||
| Book value equity | ¥bn | 4 | 4 | |||||
| Book value per share | ¥ | 163.1 | 163.1 | |||||
| Number of shares | m | 27.56 | 27.56 | |||||
| DPS (TTM paid) | ¥ | 6.10 | 0.00 |
Financial summary
Financials in JPY| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 24.50 | - | |||||
| P/B LTM | x | 6.66 | 6.65 | |||||
| P/S LTM | x | 2.49 | 2.49 | |||||
| P/FCF LTM | x | 15.72 | 15.69 | |||||
| EV/EBITDA LTM | x | 15.34 | 16.35 | |||||
| EV/Sales LTM | x | 2.47 | 2.46 | |||||
| Earnings Yield LTM | % | 4.08% | 4.07% | |||||
| FCF Yield | % | 6.36% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 27.05% | 30.85% | |||||
| ROIC | % | 14.55% | 14.55% | |||||
| Operating margin | % | 14.28% | 14.28% | |||||
| Gross margin | % | 27.13% | 27.13% | |||||
| FCF/Sales | % | 15.84% | 15.84% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +12.85% | +12.85% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | +85.81% | +85.81% | |||||
| Operating Profit Growth | % | -2.73% | -2.73% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.38% | 0.00% | |||||
| Dividend Growth | % | -62.35% | - | |||||
| Payout Ratio | % | 9.29% | 0.00% | |||||
| FCF/Debt | x | 0.54 | 0.00 | |||||
| Net Debt/EBITDA | x | -0.12 | -0.12 | |||||
| EBIT/Net interest | x | 107.38 | 107.38 | |||||
| Net debt/market cap | % | -0.79% | -0.81% | |||||
| Net debt/Equity | x | -0.05 | -0.05 | |||||
| Gross debt/equity | x | 0.79 | 0.79 | |||||
Company overview
Operating in Japan, Welbe, Inc. delivers a comprehensive range of welfare services for individuals with disabilities. Their offerings include assistance with securing and maintaining employment, training for independent living, and advisory services under the comprehensive support law for disabled persons. The company also provides vital support for child development and employment, after-school care, aid for nursery school visits, and counseling for children with disabilities. Welbe manages a significant network of facilities across the country, comprising 89 employment transition offices, 70 employment retention offices, 3 specialized consultation centers, and 1 life skills training center. Additionally, it operates 3 employment support centers for individuals with developmental disabilities on behalf of Saitama Prefecture, alongside 45 child development support centers, 25 after-school day care facilities, 4 nursery school visiting support programs, and 3 consultation centers specifically for children with disabilities. Established in 2011, Welbe, Inc. is headquartered in Tokyo, Japan.
Similar companies
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.
Welbe, Inc. (6556.T)
Operating in Japan, Welbe, Inc. delivers a comprehensive range of welfare services for individuals with disabilities. Their offerings include assistance with securing and maintaining employment, training for independent living, and advisory services under the comprehensive support law for disabled persons. The company also provides vital support for child development and employment, after-school care, aid for nursery school visits, and counseling for children with disabilities. Welbe manages a significant network of facilities across the country, comprising 89 employment transition offices, 70 employment retention offices, 3 specialized consultation centers, and 1 life skills training center. Additionally, it operates 3 employment support centers for individuals with developmental disabilities on behalf of Saitama Prefecture, alongside 45 child development support centers, 25 after-school day care facilities, 4 nursery school visiting support programs, and 3 consultation centers specifically for children with disabilities. Established in 2011, Welbe, Inc. is headquartered in Tokyo, Japan.
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