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Wellnet Corporation

Wellnet Corporation

TTSE:2428
616.00
JPY
+2.00
(+0.33%)
16.03BMarket Cap
Oct 30Next Earn
Wellnet Corporation
TSE:2428
(Tokyo Stock Exchange)

Recent

price

616.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
1,773.46
290.41
311.66
342.03
385.05
458.3
560.45
546.97
519.91
535.59
499.09
469.95
475.03
499.52
536.34
- -
- -
Revenue per Share
115.15
18.21
36.31
37.82
46.26
48.37
71.91
46.36
26.31
20.02
26.31
20.94
28.25
33.68
44.29
- -
- -
Basic EPS, GAAP
-20.19
47.74
64.38
203.92
96.06
-44.87
122.15
92.51
-249.98
64.04
-157.75
50.23
158.76
47.22
- -
- -
- -
Free Cash Flow per Basic Share
4.13
10.93
8
9.94
12.69
23.59
25.37
39.63
50.13
49.52
49.85
13.1
15.43
14.12
- -
- -
- -
Dividend per Share
338.51
345.72
320.39
398.35
425.54
434.62
460.27
469.48
430.17
400.96
376.66
385.16
397.14
418.94
447.81
- -
- -
Book Value per Share
318.87
324.2
297.56
380.95
400.39
411.7
431.46
425.12
370
342.78
329.58
345.8
366.84
395.16
429.59
- -
- -
Tangible Book Value per Share
23
20
20
20
20
19
19
19
19
19
19
19
19
19
19
19
19
Basic Weighted Avg Shares
39,920
5,829
6,255
6,866
7,601
8,889
10,529
10,260
9,784
10,032
9,380
8,842
8,950
9,424
10,132
- -
- -
Sales/Revenue/Turnover
8.3
16.99
19.15
20.29
19.39
18.43
19.52
10.71
6.93
5.02
8.71
6.42
8.22
9.97
12.06
- -
- -
Operating Margin (%)
363
252
264
260
219
219
207
279
316
445
377
366
451
405
315
- -
- -
Depreciation Expense
2,592
366
729
759
913
938
1,351
870
495
375
494
394
532
636
837
- -
- -
Net Income, GAAP
26.79
41.05
42.14
38.64
37.72
38.29
32.72
29.84
30.1
30.26
31.22
40.89
30.94
33.91
31.64
- -
- -
Effective Tax Rate (%)
6.49
6.27
11.65
11.06
12.01
10.55
12.83
8.48
5.06
3.74
5.27
4.46
5.95
6.74
8.26
- -
- -
Profit Margin (%)
4,512
5,284
4,954
6,359
6,311
6,706
7,018
7,241
5,746
3,813
1,637
2,074
2,658
3,651
4,829
- -
3,699
Working Capital
76
55
34
13
2
- -
- -
- -
- -
- -
- -
1,900
1,800
1,725
1,600
- -
1,575
LT Debt
6,794
6,939
7,520
7,997
8,195
8,218
8,486
8,780
7,907
7,444
7,010
7,176
7,411
7,827
8,379
- -
- -
Total Equity
11.43
6.4
9.23
10.54
10.95
11.83
15.81
8.71
5.64
4.52
7.27
3.9
5.43
6.43
8.27
- -
- -
Return on Invested Capital (%)
39.59
5.27
11.14
9.73
11.25
11.42
16.17
10.07
5.93
4.88
6.51
4.67
5.79
6.75
8.51
- -
- -
Return on Capital (%)
55.31
5.32
10.9
10.52
11.28
11.43
16.17
10.07
5.93
4.88
6.84
5.55
7.3
8.34
10.33
- -
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
125
125
100
LT Borrowings
1,625
1,600
1,575
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
10,755
12,443
16,034

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
19,467
21,747
29,405
Cash, Cash Equivalents & STI
14,408
16,657
23,214
Accounts Receivable, Net
755
809
1,061
Inventories
4
3
7
Total Current Liabilities
14,881
16,918
25,706
Payables & Accruals
- -
- -
- -
ST Debt
125
125
100
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,316
2,582
2,663
2,572
10,132
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.45
10.94
13.69
10.21
44.29
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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Business
Wellnet Corporation (TSE:2428) provides comprehensive welfare benefit administration services in Japan. The company offers a range of solutions including electronic money settlement services for welfare benefits such as cafeteria plans, childcare subsidies, and childcare leave allowances; electronic platforms for absenteeism and childcare support payments; and corporate welfare services encompassing health management support, asset building assistance, and family support programs. Wellnet also delivers data analysis services for HR and welfare benefit utilization, along with fintech solutions like QR code payments and electronic invoices for corporate clients. Founded in 1998 and headquartered in Tokyo, the company primarily serves corporate clients across Japan, focusing on large enterprises in manufacturing, retail, and service sectors. In recent developments, Wellnet expanded its service portfolio through strategic partnerships with regional banks for enhanced payment processing and launched new digital wellness platforms in 2024 to support remote work trends; additionally, it completed a minor acquisition of a HR tech startup in early 2025 to bolster its data analytics capabilities.