Wellness Communications Corporation

Wellness Communications Corporation

366A.T
Wellness Communications CorporationJP flagTokyo Stock Exchange
1,038.00
JPY
-1.00
- -
12.94BMarket Cap

Total Valuation

Wellness Communications Corporation carries a market capitalization of 12.94B, placing it among publicly traded companies globally. Its enterprise value stands at 29.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.94B
Enterprise Value29.81B

Share Statistics

Wellness Communications Corporation currently has 12.46M shares outstanding.

Shares Outstanding12.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Wellness Communications Corporation trades at a trailing price-to-earnings ratio of 80.32. The price-to-sales ratio is 4.92, and the price-to-book ratio stands at 8.34.

PE Ratio80.32
PS Ratio4.92
PB Ratio8.34
P/TBV Ratio7.40
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Wellness Communications Corporation trades at an EV/EBITDA multiple of 48.91 and an EV/FCF ratio of 2.78M. The EV/Sales ratio of 4.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.91 provides insight into valuation relative to core operating earnings.

EV / Sales4.26
EV / EBITDA48.91
EV / EBIT48.91
EV / FCF2.78M

Financial Position

Wellness Communications Corporation maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.15
Quick Ratio1.26
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage40,622.60

Financial Efficiency

Return on Equity (ROE)15.38
Return on Assets (ROA)6.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.32

Taxes

Over the trailing twelve months, Wellness Communications Corporation has paid 172.09M in income taxes, reflecting an effective tax rate of 28.64.

Income Tax172.09M
Effective Tax Rate28.64

Stock Price Statistics

Wellness Communications Corporation's stock has declined approximately -43.27869% over the past 52 weeks. The 50-day moving average sits at 1,021.00, while the 200-day moving average is 1,198.56.

Beta (5Y)N/A
52-Week Price Change-43.27869%
50-Day Moving Average1,021.00
200-Day Moving Average1,198.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Wellness Communications Corporation generated 7.00B in revenue and converted that into 428.84M in net income, yielding earnings per share of 38.97. EBITDA reached 609.34M, while operating income came in at 609.34M.

Revenue7.00B
Gross Profit1.47B
Operating Income609.34M
Pretax Income600.93M
Net Income428.84M
EBITDA609.34M
EBIT609.34M
Earnings Per Share (EPS)38.97

Balance Sheet

Total book value stands at 4.13B, with working capital of 4.23B providing operational flexibility.

Cash & Cash Equivalents4.64B
Total DebtN/A
Net Debt-4.64B
Equity (Book Value)4.13B
Book Value Per Share375.31
Working Capital4.23B

Margins

Wellness Communications Corporation operates with a gross margin of 20.95, reflecting its pricing power and cost economics. The operating margin of 8.71 and net profit margin of 6.13 provide insight into operational efficiency.

Gross Margin20.95
Operating Margin8.71
Pretax Margin8.59
Profit Margin6.13
EBITDA Margin8.71

Stock Splits

Wellness Communications Corporation's most recent stock split took place on January 29, 2026 with a 1:2 split ratio.

Last Split Date1/29/2026
Split Ratio1:2

Scores

Wellness Communications Corporation posts an Altman Z-Score of 7.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.66