Welcron Co., Ltd

As of March 31, 2026, Welcron Co., Ltd carries a market capitalization of 44.30B, placing it among publicly traded companies globally. Its enterprise value stands at 220.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Welcron Co., Ltd has 27.25M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.18.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 220.02B versus a market cap of 44.30B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Welcron Co., Ltd maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 310.69, indicating elevated leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Welcron Co., Ltd posted a negative return on equity (ROE) of -38.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.43, reflecting losses generated across the asset base. The company generates approximately 1.36B in revenue per employee across its workforce of 186.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.10 indicates how many times Welcron Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Welcron Co., Ltd recorded 1.93B in income tax expense. The company reported a pretax loss of -50.29B and -18.42B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Welcron Co., Ltd's stock has declined approximately 40.73% over the past 52 weeks. The 50-day moving average sits at 1,124.16, while the 200-day moving average is 1,332.92.

Over the twelve months ended March 31, 2026, Welcron Co., Ltd generated 253.75B in revenue and converted that into -18.42B in net income, yielding earnings per share of -1,916.65. EBITDA reached -1.23B, while operating income came in at -31.49B.

As of March 31, 2026, Welcron Co., Ltd holds 8.80B in cash and equivalents against 167.94B in total debt, resulting in a net debt position of 157.57B. Total book value stands at 37.48B, with working capital of -70.68B providing operational flexibility.

Welcron Co., Ltd produced 7.49B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -9.09B in capital expenditures, free cash flow totaled -1.60B - equivalent to -58.76 per share.

Over the twelve months ended March 31, 2026, Welcron Co., Ltd posted a gross margin of 18.54, reflecting its pricing power and cost economics. The operating margin of -12.41 and net profit margin of -7.26 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -3.61: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 10.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Welcron Co., Ltd shareholders.

Welcron Co., Ltd's most recent stock split took place on November 30, 2005.

As of March 31, 2026, Welcron Co., Ltd has an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.