Wellco Holdings Corp.

Wellco Holdings Corp.

TTSE:7831
67.00
JPY
0.00
(0.00%)
-14.72EPS
3.30BMarket Cap
Wellco Holdings Corp.
TSE:7831
(Tokyo Stock Exchange)

Recent

price

67.00

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
785.73
836.8
652.79
546.26
563.72
602.3
537.79
643.71
636.29
638.02
485.53
434.02
367.22
358.4
349.62
355.44
347.1
Revenue per Share
-18.09
-30.17
63.69
-10.88
2.98
17.11
3.17
14.58
-10.58
-22.16
-1.14
10.81
4.59
0.08
-17.73
-39.75
-14.72
Basic EPS, GAAP
-2.2
18.53
-16.97
-25.62
16.9
18.18
2.17
-26.92
19.79
-3.41
14.96
29.6
14.8
1.75
-53.66
-35.3
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
1.98
3.38
3.04
4.08
1.99
1.99
- -
1.95
1.99
1.95
- -
- -
Dividend per Share
204.77
173.79
237.8
229.28
232.16
245.4
241.07
265.91
253.07
224.41
226.16
233.84
243.8
174.65
145.09
91.22
168.79
Book Value per Share
198.86
170.06
235.72
227.88
224.76
241.71
219.24
245.26
229.33
208.11
223.92
230.34
240.67
169.57
134.81
67.39
158.55
Tangible Book Value per Share
25
25
25
25
25
25
24
24
24
25
25
25
25
25
25
24
25
Basic Weighted Avg Shares
19,367
20,626
16,090
13,464
13,883
14,816
12,907
15,449
15,271
15,694
11,943
10,676
9,033
8,816
8,600
8,478
8,538
Sales/Revenue/Turnover
-1.24
0.36
-2.41
1.45
0.4
1.99
0.85
-0.31
-1.24
-3.19
-0.97
2.92
0.7
0.16
17.06
13.74
-2.12
Operating Margin (%)
667
600
485
423
401
393
406
488
528
497
458
443
419
135
232
322
- -
Depreciation Expense
-446
-744
1,570
-268
73
421
76
350
-254
-545
-28
266
113
2
-436
-948
-362
Net Income, GAAP
- -
- -
- -
- -
33.92
11.55
23.71
18.56
- -
- -
- -
5.34
19.15
84.62
- -
- -
- -
Effective Tax Rate (%)
-2.3
-3.61
9.76
-1.99
0.53
2.84
0.59
2.27
-1.66
-3.47
-0.23
2.49
1.25
0.02
-5.07
-11.18
-4.24
Profit Margin (%)
-93
-1,523
1,304
1,461
2,080
2,914
2,701
3,374
3,363
3,282
3,188
2,988
3,266
2,132
1,114
-1,140
1,633
Working Capital
1,674
1,249
625
748
1,283
1,801
2,762
3,885
4,089
3,705
2,815
2,202
2,146
1,745
1,420
919
1,520
LT Debt
5,071
4,284
5,861
5,651
5,719
6,043
5,933
6,544
6,225
5,520
5,563
5,752
5,997
4,296
3,569
1,416
4,152
Total Equity
- -
- -
- -
- -
0.5
3.26
0.9
-0.36
- -
- -
- -
3.23
0.55
0.03
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
1.48
5.83
1.32
3.81
- -
- -
- -
3.42
1.66
0.1
- -
- -
- -
Return on Capital (%)
-8.47
-15.94
30.95
-4.66
1.29
7.17
1.27
5.61
-3.98
-9.28
-0.51
4.7
1.92
0.04
-11.09
-38.03
-7.08
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Oct'23
Jan'24
Apr'24
ST Debt
916
900
765
LT Borrowings
1,505
1,357
1,217
LT Finance Leases
240
205
303
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
3,296
3,395
3,296

Working Capital

JPY

•

in mil. unless spec.
Oct'23
Jan'24
Apr'24
Total Current Assets
6,373
6,135
5,124
Cash, Cash Equivalents & STI
4,145
3,997
3,024
Accounts Receivable, Net
1,501
1,357
1,411
Inventories
609
650
602
Total Current Liabilities
4,241
3,682
3,491
Payables & Accruals
- -
- -
- -
ST Debt
916
900
765
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-10.49%
-19.59%
-60.33%
Free Cash Flow
-550.63%
-649.27%
-36.21%
Net Income, GAAP
-2,286.26%
-4,597.66%
117.43%
Sales/Revenue/Turnover
-4.77%
-6.45%
-1.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,139
2,353
- -
- -
8,600
2025
- -
- -
- -
- -
8,478
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.59
-3.9
- -
- -
-17.73
2025
- -
- -
- -
- -
-39.75
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.95
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Wellco Holdings Corporation is primarily engaged in the printing business in Japan, offering comprehensive information and printing solutions. Its core products and services include advertising printing; sales promotion items; production and sales of industrial and commercial printing products; direct mail formats; privacy protection products; eco-friendly printing products; flyers; booklets; labels; novelty products; desktop publishing (DTP) services; purchase record analysis; and waterless printing technology. The company operates through subsidiaries such as We'll Corporation, which specializes in advertising printing and promotional items. Wellco Holdings serves clients across various industries within Japan, focusing on print media and promotional communications. Founded in 1979 and headquartered in Hakusan, Ishikawa Prefecture, Japan, Wellco Holdings recently expanded its business portfolio by increasing eco-friendly product offerings and advancing privacy-protective printing technologies as part of its strategic initiative toward sustainability and data privacy. The company also executed a share buyback plan in 2025 to optimize capital structure and enhance shareholder value. It continues to innovate in direct mail marketing solutions and sales promotion services to adapt to evolving market demands. Wellco Holdings maintains a strategic focus on integrated print solutions and commercial printing while expanding digital and eco-conscious printing services within Japan. This comprehensive business and product scope, combined with recent operational and strategic shifts toward sustainability and shareholder return, positions Wellco Holdings as a specialized printing and information services provider within the Japanese market, leveraging both traditional and advanced printing technologies to meet diverse corporate client needs.