Welcia Holdings Co Ltd
TSE:3141
Intrinsic Value
Welcia Holdings Co., Ltd. engages in the management of its subsidiaries and group companies which are in the pharmaceutical business. [ Read More ]
The intrinsic value of one
Welcia Holdings Co Ltd
stock under the Base Case scenario is
3 432.41
JPY.
Compared to the current market price of 2 351.5 JPY,
Welcia Holdings Co Ltd
is
Undervalued by 31%.
Welcia Holdings Co Ltd's market capitalization is 485.3B JPY.
Welcia Holdings Co Ltd stock price is 2 351.5 JPY.
Welcia Holdings Co Ltd stock price (2351.5 JPY) is 31% less than its Intrinsic Value (3 432.41 JPY).
Welcia Holdings Co Ltd stock price (2351.5 JPY) is 33% less than its DCF Value (3 493.2 JPY). Open DCF Valuation
Welcia Holdings Co Ltd stock price (2351.5 JPY) is 30% less than its Relative Value (3 371.61 JPY). Open Relative Valuation
Welcia Holdings Co Ltd has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
Welcia Holdings Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Welcia Holdings Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
Welcia Holdings Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Welcia Holdings Co Ltd's Revenue has grown by 8% over the past 12 months.
Welcia Holdings Co Ltd's short-term assets (253B JPY) exceed its short-term liabilties (225B JPY).
Welcia Holdings Co Ltd has positive Free Cash Flow for the last twelve months.
Welcia Holdings Co Ltd has positive Net Debt. This means that the company has more debt (63B JPY) than cash and short-term investments (30B JPY).
Welcia Holdings Co Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Welcia Holdings Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 16% to 12%.
Welcia Holdings Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 13% to 8%.
Welcia Holdings Co Ltd has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
Welcia Holdings Co Ltd's Revenue has been growing by 9% per year for the last 3 years.
Welcia Holdings Co Ltd has positive Operating Income for the last twelve months.
Welcia Holdings Co Ltd has positive Net Income for the last twelve months.
Welcia Holdings Co Ltd has positive Gross Profit for the last twelve months.
Welcia Holdings Co Ltd's long-term assets (551B JPY) exceed its long-term liabilties (320B JPY).
Welcia Holdings Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.27.
Welcia Holdings Co Ltd's Altman Z-Score is very high and is equal to 3.92.
Welcia Holdings Co Ltd earns more than enough operating income (45B JPY) to safely cover interest payments on its debt (658m JPY).
Valuation Backtest
Welcia Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling
Welcia Holdings Co Ltd
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Welcia Holdings Co Ltd
Balance Sheet Decomposition
Welcia Holdings Co Ltd
| Current Assets | 253.2B |
| Cash & Short-Term Investments | 29.8B |
| Receivables | 62.8B |
| Other Current Assets | 160.5B |
| Non-Current Assets | 297.5B |
| PP&E | 190.1B |
| Intangibles | 39.3B |
| Other Non-Current Assets | 68.2B |
| Current Liabilities | 225.1B |
| Accounts Payable | 165.1B |
| Accrued Liabilities | 2.5B |
| Other Current Liabilities | 57.4B |
| Non-Current Liabilities | 94.6B |
| Long-Term Debt | 62.6B |
| Other Non-Current Liabilities | 32B |
Earnings Waterfall
Welcia Holdings Co Ltd
|
Revenue
|
1.2T
JPY
|
|
Cost of Revenue
|
-840B
JPY
|
|
Gross Profit
|
368.8B
JPY
|
|
Operating Expenses
|
-323.5B
JPY
|
|
Operating Income
|
45.3B
JPY
|
|
Other Expenses
|
-19B
JPY
|
|
Net Income
|
26.3B
JPY
|
Free Cash Flow Analysis
Welcia Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Welcia Holdings Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Welcia Holdings Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Welcia Holdings Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
Welcia Holdings Co Ltd's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Welcia Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for
Welcia Holdings Co Ltd
is 2 961.83 JPY
with a low forecast of 2 727 JPY and a high forecast of 3 465 JPY.
Shareholder Return
Price
Welcia Holdings Co Ltd
| Average Annual Return | 13.24% |
| Standard Deviation of Annual Returns | 34.55% |
| Max Drawdown | -53% |
| Market Capitalization | 485.3B JPY |
| Shares Outstanding | 206 591 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Welcia Holdings Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Welcia Holdings Co., Ltd. engages in the management of its subsidiaries and group companies which are in the pharmaceutical business. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2008-09-01. The firm is engaged in the provision of the retail business based on a drug store. The firm is mainly engaged in the sale of pharmaceuticals, hygiene care products, baby products, health foods, preparations, cosmetics, household miscellaneous goods and foods.
Contact
IPO
Employees
Officers
The intrinsic value of one
Welcia Holdings Co Ltd
stock under the Base Case scenario is
3 432.41
JPY.
Compared to the current market price of 2 351.5 JPY,
Welcia Holdings Co Ltd
is
Undervalued by 31%.
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