Wel-Dish. Incorporated

Wel-Dish. Incorporated

TTSE:2901
82.00
JPY
-5.00
(-5.75%)
11.72BMarket Cap

Total Valuation

JPY

As of February 28, 2026, Wel-Dish. Incorporated carries a market capitalization of 11.72B, placing it among publicly traded companies globally. Its enterprise value stands at 11.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.72B
Enterprise Value11.99B

Important Dates

Wel-Dish. Incorporated's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of February 28, 2026, Wel-Dish. Incorporated has 28.37M shares outstanding.

Shares Outstanding28.37M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio1.97
P/TBV Ratio6.48

Financial Position

As of February 28, 2026, Wel-Dish. Incorporated maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Current Ratio2.66
Quick Ratio0.57
Debt / Equity12.68

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count57.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, Wel-Dish. Incorporated's stock has declined approximately 87.85% over the past 52 weeks. The 50-day moving average sits at 143.40, while the 200-day moving average is 252.65.

52-Week Price Change-87.85%
50-Day Moving Average143.40
200-Day Moving Average252.65

Balance Sheet

JPY

As of February 28, 2026, Wel-Dish. Incorporated holds 562.83M in cash and equivalents against 762.43M in total debt, resulting in a net debt position of 191.93M. Total book value stands at 5.94B, with working capital of 1.63B providing operational flexibility.

Cash & Cash Equivalents562.83M
Total Debt762.43M
Net Debt191.93M
Equity (Book Value)5.94B
Book Value Per Share209.31
Working Capital1.63B