Wellco Holdings Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Wellco Holdings Corporation's yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than almost all Industrials companies in Japan.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Industrials companies in Japan.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 95% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Oct 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-0.7×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 95% of Industrials companies in Japan.
Cash Locked Ratio
¥12For every ¥100 of sales, ¥12 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥14 tied up three years earlier.
Less money tied up than 67% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than almost all Industrials companies in Japan.
Growth Efficiency Ratio
—Sales fell 6%
Sales fell 6% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-6% / -37%In 3 years sales changed by -6% while total assets changed by -37%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Industrials companies in Japan.
Cash Cushion Ratio
1.4× debtDebt, after subtracting cash, is 1.4 times its market value (net debt).
Lower than 95% of Industrials companies in Japan.
Tangible Assets Ratio
95%Of every ¥100 the company owns, ¥95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 79% of Industrials companies in Japan.
Tangible Net Worth Ratio
74%Of every ¥100 of net worth, ¥74 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 92% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Wellco Holdings Corporation made a loss over the last year. Wellco Holdings Corporation owes ¥0.72 for every ¥1 it owns. Wellco Holdings Corporation made a loss in each of the last two years.
Compared with Industrials companies in Japan · latest annual results Oct 2025.
P/E ratio
LossWellco Holdings Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.50The share price is 0.50 times Wellco Holdings Corporation's book value per share, lower than 88% of Industrials companies in Japan.
Market cap
¥931 MThe total market value of all of Wellco Holdings Corporation's shares at today's price (share price × number of shares), smaller than almost all Industrials companies in Japan. PosiCap size class: Nano Cap.
Net worth (book value)
¥1.9 BWhat Wellco Holdings Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Jul 2026).
Book value per share
¥119.57Net worth divided by the number of shares. The share price of ¥60.00 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
-14.3%Wellco Holdings Corporation lost 14.3% of its shareholders' money over the last year, lower than 97% of Industrials companies in Japan.
Owes vs Owns
0.72×Wellco Holdings Corporation owes ¥0.72 for every ¥1 it owns (moderate), higher than 95% of Industrials companies in Japan.
Dividend yield
3.17%Wellco Holdings Corporation pays 3.17% of its share price as dividends a year, higher than 51% of dividend-paying Industrials companies in Japan.
Revenue growth
-1%Revenue fell 1% in the year to Oct 2025, and shrank 2% a year on average over 3 years.
Profit growth
LossWellco Holdings Corporation made a loss in each of the last two years.
Profit margin
-11.2%Wellco Holdings Corporation lost ¥11 for every ¥100 of revenue.
Interest cover
38.8×Wellco Holdings Corporation's operating profit covered its interest costs 38.8 times in the year to Oct 2025.
Cash vs debt
Net debtWellco Holdings Corporation had ¥1.4 B more debt than cash (net debt) at Oct 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Wellco Holdings Corporation: ¥931 M ÷ ¥1.9 B (31 Jul 2026) = 0.5.
What is Wellco Holdings Corporation's return on equity?
Wellco Holdings Corporation lost 14.3% of its shareholders' money over the last year, lower than 97% of Industrials companies in Japan.
How much does Wellco Holdings Corporation owe compared with what it owns?
Wellco Holdings Corporation owes ¥0.72 for every ¥1 it owns (moderate), higher than 95% of Industrials companies in Japan.
Does Wellco Holdings Corporation pay a dividend?
Yes. Wellco Holdings Corporation pays 3.17% of its share price as dividends a year, higher than 51% of dividend-paying Industrials companies in Japan.
Is Wellco Holdings Corporation's revenue growing?
Revenue fell 1% in the year to Oct 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.