TSE: 6556 - Welbe, Inc.

Yield per half year: -100%
Dividend yield: +0.000000%
Sector: Industrials

Reporting Welbe, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								12.68
Выручка, млрд ¥	4.36	5.75	6.88	8.18	1 948.39	1 606.24	1 812.59	1 812.59	1076.46	204.89
Чистая прибыль, млрд ¥	0.7047	0.9918	1.17	1.52	360.11	-206.38	183.17	183.17	67.92	174.75
EV, млрд ¥	34.89	49.28	33.83	42.01	31 465 533 249.85	14 276 266 493.39	24 623 567 917.66	24 623 567 917.66	14087.97	273.60
EBIT, млрд ¥	1.05	1.46	1.76	2.04	526.2	279.08	258.79	258.79	213.57	171.32
EBITDA, млрд ¥	1.12	1.55	1.87	2.25	560.85	309.56	291.93	291.93	233.29	174.59
Баланс стоимость, млрд ¥	1.84	2.54	3.48	4.75	1 181.27	510.45	677.11	677.11	475.41	186.96
FCF, млрд ¥	0.4343	0.9014	0.9005	1.04	-296.24	154.52	287.11	287.11	29.47	216.75
Операционный денежный поток, млрд ¥	0.6095	1.1	1.17	1.38	-241.27	217.12	370.11	370.11	69.70	216.25
Операционная прибыль, млрд ¥	1.01	1.5	1.76	2.04	497.61	266.04	258.79	258.79	205.25	171.32
Операционные расходы, млрд ¥	0.718	0.8526	0.9845	1.14	254.67	239.29	232.88	232.88	145.79	198.39
CAPEX, млрд ¥	0.1752	0.2012	0.2667	0.3357	54.96	62.61	83	83	40.23	215.22

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	2.73	2.48	2.59	2.68	2.66	395.34	557.47	458.38	462.75	465.01	467.79	3.30
Чистая прибыль, млрд ¥	0.5215	0.4405	-1.58	0.4215	0.0798	-41.66	43.72	48.35	48.66	52.72	30.36	-204.82
EV, млрд ¥	39.5	30.13	21.82	22.24	22.43	13 467 052 558.62	13 761 109 729.21	14 783 308 088.71	17 414 983 587.61	24 623 511 631.64	16809.60	12.83
EBIT, млрд ¥	0.754	0.5713	-1.43	4.44	0.4461	56.05	58.24	75.62	67.48	52.42	61.96	-1.33
EBITDA, млрд ¥	0.7725	0.6297	-1.41	2.38	0.456	60.93	68.13	76.52	76.07	61.16	68.56	0.08
Баланс стоимость, млрд ¥	5.55	6	4.17	4.02	3.67	491.64	711.07	592.45	624.38	677.11	619.33	6.61
FCF, млрд ¥					0.1032	17.88	20.09	16.27	17.17		14.30	178.11
Операционный денежный поток, млрд ¥		-1.2		0.5715	0.1032	17.88	20.09	16.27	17.17		14.30	178.11
Операционная прибыль, млрд ¥	0.7531	0.5713	-1.43	4.44	0.4461	56.05	67.54	75.62	67.48	52.42	63.82	-1.33
Операционные расходы, млрд ¥	0.3224	0.362	0.3762	0.479	0.4158	46.07	76.21	57.54	62.21	66.43	61.69	7.59
CAPEX, млрд ¥		0.2791		0.238		60.3					20.27	500.05

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	1.59	1.89	2.04	2.6	560.24	253.54	570.61	570.61	277.81	208.56
Short Term Investments ¥			0.27	0.319	76.33				25.64	556.31
Total Receivables ¥		0.9663	1.3	1.47	315.66	199.29	373.42	373.42	178.23	210.21
Total Current Assets ¥		2.92	3.35	4.08	1 901.96	888.94	972.95	972.95	754.26	210.89
Чистые активы, млрд ¥	2.46	2.92	3.35	4.08	171.32	197.12		189.86	75.76	132.20
Активы, млрд ¥	3.06	3.71	4.51	5.47	2 214.14	1 242.15	1 416.87	1 416.87	976.63	215.81
Short Term Debt ¥		0.2234	0.116	0.0306	124.03	99.12	534.75	534.75	151.61	440.43
Long Term Debt ¥		0.1814	0.0731	0.0438	738.72	512.88		493.98	250.38	390.09
Задолженность, млрд ¥	1.22	1.17	1.03	0.7232	1 032.87	731.71	739.47	739.47	501.16	272.58
Чистый долг, млрд ¥	-0.9412	-1.48	-1.85	-2.53	302.51	358.46	-35.25	-35.25	124.27	80.30
Долг, млрд ¥	0.6512	0.4164	0.1903	0.0744	862.75	612	535.36	535.36	402.07	389.60
Расходы на обслуживание долга ¥		0.0057	0.0039	0.0012	2.38	2.65	2.41	2.41	1.49	261.57
Чист. проц. доходы, млрд ¥	0	0	0.000218	0.000709	2.59	4.86		4.86	1.86	1121.93
Амортизация, млрд ¥		0.0938	0.1114	0.1414	34.65	30.47	33.14	33.14	19.70	212.39
Себестоимость, млрд ¥			599.97	724.52	1 196.11	1 100.91	1 320.92	1 320.92	988.49	17.10
Товарно материальные запасы ¥		0.0138	0.0132	0.0069	417.15	0.677	1.05	1.05	83.78	139.95

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд ¥	2.54	2.85	2.24	1.89	1.44	244.2	347.95	402.95	504.78	570.61	414.10	18.50
Short Term Investments ¥					0.000877						0.0009	0.00
Total Receivables ¥		4.53	3.59	3.69	3.73	691.42	280.02	603.44	389.54	373.42	467.57	-11.59
Total Current Assets ¥		9.66	7.24	6.71	6.29	856.18	1 130.7	940.11	921.89	972.95	964.37	2.59
Чистые активы, млрд ¥	8.87	9.66	7.24	6.71	1.23	189.86	276.67				96.34	107.23
Активы, млрд ¥	10.43	11.24	8.91	8.47	8.58	1 196.37	1 602.71	1 308.57	1 284.92	1 416.87	1361.89	3.44
Short Term Debt ¥		0.6299	0.6299	0.6311	0.6822	95.47	128.98	104.09	96.71	534.75	192.00	41.14
Long Term Debt ¥		3.75	3.62	3.44	3.64	493.98	642.34	463.35	450.4		410.74	162.12
Задолженность, млрд ¥	4.87	5.25	4.74	4.45	4.91	704.74	891.64	716.12	660.23	739.47	742.44	0.97
Чистый долг, млрд ¥	1.63	1.54	2.01	2.18	2.88	345.25	423.37	164.49	42.93	-35.25	188.16	-163.36
Долг, млрд ¥	4.17	4.38	4.26	4.07	4.32	589.45	771.32	567.44	547.71	535.36	602.26	-1.91
Расходы на обслуживание долга ¥	0.0045	0.0041	0.0041	0.0047	0.0041	0.6864	0.7877	0.6025	0.6025	0.6025	0.6563	-2.57
Чист. проц. доходы, млрд ¥	0.0064	0.0064	0.0064	0.0063	0.0064	2.28			0.4714		0.5541	136.29
Амортизация, млрд ¥			0.0202	0.0229	0.0099	4.88	9.9	0.9038	8.59	8.74	6.60	12.36
Себестоимость, млрд ¥						293.21	413.53	325.37	333.05	346.16	342.26	3.38
Товарно материальные запасы ¥		2.12	1.12	1.09	1.09	0.652	0.7877	0.7532	0.7532	1.05	0.7992	10.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	24.8	34.43	40.79	52.93	12509.37	-7334.12	6646.13		6646.13	2383.02	176.95
Цена акции ао					736	4343577352	5512153999448.8	5512153999448.8	5512153999448.8	2757162894246.40	29317.85
Число акций ао, млн		28.81	28.79	28.79	5669.24	4238.87	4151.51		4151.51	2823.44	170.27
FCF/акцию	15.28	31.29	31.28	36.12	-52.26	36.45	69.16		69.16	24.15	17.20

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	5 quarters average	CAGR 5
EPS	18.37	15.52	-55.03	14.64	2.89	-1511.49	1586.15	1754.45	1765.38	1912.95		1101.49	-204.82
Цена акции ао											5512153999448.8	5512153999448.80	0.00
FCF/акцию					3.74	4.47	3.7	3.92	4.14			3.99	2.05

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	59.41	45.34	39.03	37.04	34.03	-29.19	30.85		30.85	10.47	22.35	-4.59
ROA, %	29.5	29.31	28.58	30.52	21.88	-14.06	13.78		13.78	5.55	16.14	-13.58
ROIC, %			39	43.01	19.87	-16.87			-16.87	9.78	21.25	-181.10
ROS, %			17.07	18.64	18.48	-12.85	10.11	10.11	10.11	6.75	8.90	-11.52
ROCE, %	44.82	52.44	49.25	42.5	27.41	27.27	35.42	38.2	38.2	14.09	34.16	-2.11
Ebit margin, %			25.58	25.79	27.01	17.37	14.28	14.28	14.28		19.75	-11.15
Рентаб EBITDA, %	25.64	26.97	27.24	27.5	28.79	19.27	16.11	16.11	16.11	13.98	21.56	-10.14
Чистая рентаб, %	16.15	17.24	17.07	18.64	18.48	-12.85	10.11		10.11	6.75	10.29	-9.95
Operation Margin, %			25.57	24.92	25.54	16.56	14.28	14.28	14.28	8.85	19.12	-10.54

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	Industry average	5 quarters average	CAGR 5
ROE, %	10.55	8.4	-29.77	8.28	1.7	-8.47	5.93	8.76	8.7	8.96	10.47	4.78	-201.13
ROA, %	5.53	4.07	-15.72	4.85	0.9357	-3.48	2.71	3.82	3.75	3.9	5.55	2.14	-202.31
ROIC, %						-0.7224					9.78	-0.7224	0.00
ROS, %						-10.54	7.84	10.55	10.52	11.34	6.75	5.94	-201.47
ROCE, %	11.64	7.4	-16.87	52.12	5.52	11.4	4.16	7.17	6.44	5.38	14.09	6.91	-13.95
Ebit margin, %						14.21	10.45	16.5	14.58	11.27		13.40	-4.53
Рентаб EBITDA, %	28.33	25.4	-54.23	88.93	17.12	15.41	12.22	16.69	16.44	13.15	13.98	14.78	-3.12
Чистая рентаб, %	19.13	17.77	-61.06	15.72	3	-10.54	7.84	10.55	10.52	11.34	6.75	5.94	-201.47
Operation Margin, %						14.18	12.12	16.5	14.58	11.27	8.85	13.73	-4.49

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	50.85	51.18	30.38	29.23	87377239.53		134428393.18		134428393.18	83.01	44361148.70	1822.55
P/BV	19.53	19.98	10.26	9.38	26637077.28	27968147.39	36349772.32		36349772.32	68.03	18191003.33	1941.13
P/S	8.21	8.83	5.19	5.45	16149493.35	8887991.97	13584719.2		13584719.2	67.55	7724443.03	1821.22
P/FCF						12.36	0.0338	0.0442	0.0442	46.22	4.15	-84.71
E/P						-0.1081	18.88	14.45	14.45	0.64	11.07	-611.31
EV/EBIT			111721181.46	116330801.71	59797668.66	51154745.93	95148838.51	95148838.51	95148838.51		83516178.66	-3.94
EV/EBITDA	31.18	31.77	18.05	18.68	56103163.19	46118161.11	84347226.97		84347226.97	76.43	37313717.60	2057.34
EV/S			28586878.61	30021120.78	16149504.59	8888003.35	13584742.23	13584742.23	13584742.23	67.57	16445622.64	-14.67
EV/FCF			218368828.61	236090918.22	-106216355.83	92391059.37	85763532.85	85763532.85	85763532.85	18.47	78758537.49	-18.33
Debt/EBITDA	0.5819	0.2684	0.1016	0.0331	1.54	1.98	1.83	1.83	1.83	2.58	1.44	123.11
Netdebt/Ebitda			-0.9854	-1.12	0.5394	1.16	-0.1207	-0.1207	-0.1207	0.06	0.0676	-35.95
Debt/Ratio			0.0419	0.0136	0.3897	0.4927	0.3778	0.3778	0.3778	0.16	0.3303	94.42
Debt/Equity			0.0544	0.0156	0.7304	1.2	0.7907	1.09	1.09	34.64	0.7653	133.81
Debt/Net Income			0.161	0.0488	2.4	-2.97	2.92	2.92	2.92	5.13	1.06	126.67
PEG								-8927.67	-8927.67		-8927.6700	0.00
Бета						7.04	0	4.64	4.64	17.07	5.84	-18.82
Индекс Альтмана						3.86	-1	-1.76	-1.76	7.75	0.3667	-176.97

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	21.99	15.68		-107.14	-32.06		165990536.69	292499212.43	199717068.14	134428334.57			83.01	158527023.95	-2211.08
P/BV	6.82	4.77	4.75	4.99	5.32	27392355.51	19352766.13	24952914.4	27878065.44	36349689.23			68.03	27185158.14	5.82
P/S	4.01	2.9	1.9	1.9	1.93	8880155.8	6470697.08	8717421.66	9905893.4	13584714.86			67.55	9511776.56	8.87
EV/EBIT						240224229.3	236282790.68	195494685.12	258076223.88	469735055.93				279962596.98	14.35
EV/EBITDA	16.52	11.36	32.93	9.35	10.88	221024988.65	19381659.41	56730084.98	64987050.21	92614477.18			76.43	90947652.09	-15.97
EV/S						34064482.62	24684933.23	32251206.62	37633676.04	52952649.69			67.57	36317389.64	9.22
EV/FCF						753190858.98	684973107.48	908623730.1	1014268118.09				18.47	840263953.66	7.72
Debt/EBITDA	5.4	6.96		1.71	9.48	9.67	11.32	7.42	7.2	8.75			2.58	8.87	-1.98
Netdebt/Ebitda						5.67	6.21	2.15	0.5643	-0.5764			0.06	2.80	-163.30
Debt/Ratio						0.4927	0.4813	0.4336	0.4263	0.3778			0.16	0.4423	-5.17
Debt/Equity						1.2	1.08	0.9578	0.8772	0.7907			34.64	0.9811	-8.00
Debt/Net Income						-14.15	17.64	11.74	11.26	10.15			5.13	7.33	-193.57
Бета											18.45	6.63	17.07	12.54	-40.05
Индекс Альтмана											-1.76	-1.76	7.75	-1.7600	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.294	0.2949	0.2379	0.2556	0.5512	45.94	17.02			16.39		12.80	134.92
Дивиденд		11	8.6	9.1	5.75	0.104	0.081	0.0133		0.0133		3.01	-72.90
Див доход, ао, %		0.6322	0.4862	0.625	0.5997	0	0	0		0	4.14	0.5858	-1.31
Дивиденды / прибыль, %		41.72	29.73	20.25	16.78	30.14	-8.25	9.29		9.29	37.59	13.64	-14.43
Dividend Coverage Ratio									11.18	11.18		11.18	0.00

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.5512	0.2332	33.85		11.54	294.53
Дивиденды / прибыль, %	125.12	55.32	-81.25	37.59	33.06	-186.60

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1343	1343	0.00

	CAGR 5

	CAGR 5