Welbe Inc
TSE:6556
Intrinsic Value
Welbe, Inc. engages in the provision of disability welfare services. [ Read More ]
The intrinsic value of one Welbe Inc stock under the Base Case scenario is 1 165.04 JPY. Compared to the current market price of 1 085 JPY, Welbe Inc is Undervalued by 7%.
Valuation Backtest
Welbe Inc
Run backtest to discover the historical profit from buying and selling Welbe Inc stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Welbe Inc
Current Assets | 6.1B |
Cash & Short-Term Investments | 3.4B |
Receivables | 2.6B |
Other Current Assets | 183m |
Non-Current Assets | 2.4B |
PP&E | 1.4B |
Intangibles | 362m |
Other Non-Current Assets | 626m |
Current Liabilities | 1.4B |
Accrued Liabilities | 105m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 3B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 6m |
Earnings Waterfall
Welbe Inc
Revenue
|
11.7B
JPY
|
Cost of Revenue
|
-8.5B
JPY
|
Gross Profit
|
3.2B
JPY
|
Operating Expenses
|
-1.5B
JPY
|
Operating Income
|
1.7B
JPY
|
Other Expenses
|
-1.1B
JPY
|
Net Income
|
578.9m
JPY
|
Free Cash Flow Analysis
Welbe Inc
Profitability Score
Profitability Due Diligence
Welbe Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Welbe Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Welbe Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Welbe Inc's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Welbe Inc
According to Wall Street analysts, the average 1-year price target for Welbe Inc is 754.8 JPY with a low forecast of 747.4 JPY and a high forecast of 777 JPY.
Shareholder Return
Price
Welbe Inc
Average Annual Return | -16.82% |
Standard Deviation of Annual Returns | 21.65% |
Max Drawdown | -79% |
Market Capitalization | 29.9B JPY |
Shares Outstanding | 27 560 700 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Welbe, Inc. engages in the provision of disability welfare services. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 934 full-time employees. The company went IPO on 2017-10-05. The employment transition support business provides employment training, including preparation and correction of application forms, mock interview and practical training in workplace. The business also provides specific consultation support and independence training for people with disabilities. The rehabilitation business provides instruction for growth and development for pre-school children with developmental disorders and lesson support for primary school students, junior high school students, and high school students after school classes and during long vacation.
Contact
IPO
Employees
Officers
The intrinsic value of one Welbe Inc stock under the Base Case scenario is 1 165.04 JPY.
Compared to the current market price of 1 085 JPY, Welbe Inc is Undervalued by 7%.