Welcia Holdings Co Ltd
TSE:3141

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Welcia Holdings Co Ltd Logo
Welcia Holdings Co Ltd
TSE:3141
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Price: 1 902 JPY -1.22% Market Closed
Market Cap: 394B JPY
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Intrinsic Value

The intrinsic value of one Welcia Holdings Co Ltd stock under the Base Case scenario is 3 511.43 JPY. Compared to the current market price of 1 902 JPY, Welcia Holdings Co Ltd is Undervalued by 46%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 511.43 JPY
Undervaluation 46%
Intrinsic Value
Price
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Base Case
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Welcia Holdings Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Welcia Holdings Co Ltd

Current Assets 325.7B
Cash & Short-Term Investments 82.8B
Receivables 80.4B
Other Current Assets 162.6B
Non-Current Assets 295.3B
PP&E 184.8B
Intangibles 42.5B
Other Non-Current Assets 67.9B
Current Liabilities 285.1B
Accounts Payable 216.2B
Accrued Liabilities 3.5B
Other Current Liabilities 65.4B
Non-Current Liabilities 88.5B
Long-Term Debt 55.9B
Other Non-Current Liabilities 32.6B
Efficiency

Earnings Waterfall
Welcia Holdings Co Ltd

Revenue
1.2T JPY
Cost of Revenue
-862.9B JPY
Gross Profit
374B JPY
Operating Expenses
-336.6B JPY
Operating Income
37.4B JPY
Other Expenses
-15.4B JPY
Net Income
21.9B JPY

Free Cash Flow Analysis
Welcia Holdings Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Welcia Holdings Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Free Cash Flow
50/100
Profitability
Score

Welcia Holdings Co Ltd's profitability score is 50/100. 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.

74/100
Solvency
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

Wall Street analysts forecast Welcia Holdings Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Welcia Holdings Co Ltd is 2 242.15 JPY with a low forecast of 1 767.5 JPY and a high forecast of 2 835 JPY.

Lowest
Price Target
1 767.5 JPY
7% Downside
Average
Price Target
2 242.15 JPY
18% Upside
Highest
Price Target
2 835 JPY
49% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Welcia Holdings Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Profile

Welcia Holdings Co Ltd Logo
Welcia Holdings Co Ltd

Country

Japan

Industry

Retail

Market Cap

394B JPY

Dividend Yield

1.84%

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

TOKYO-TO
Chiyoda-ku
2-2-15, Soto Kanda
+81352075878.0
www.welcia.co.jp

IPO

2008-09-01

Employees

11 708

Officers

CEO, Executive Officer & Chairman
Mr. Takamitsu Ikeno
President, COO, Executive Officer & Representative Director
Mr. Hideaki Kirisawa
CFO, Executive Officer & Director
Mr. Takamune Shibasaki
Executive Officer of HR, Administration and Risk Mgt & Director
Mr. Koji Takahashi
Executive Officer & Director
Mr. Junichi Tanaka

See Also

Discover More
What is the Intrinsic Value of one Welcia Holdings Co Ltd stock?

The intrinsic value of one Welcia Holdings Co Ltd stock under the Base Case scenario is 3 511.43 JPY.

Is Welcia Holdings Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 902 JPY, Welcia Holdings Co Ltd is Undervalued by 46%.

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