Welbe, Inc.
Welbe, Inc. Fundamental Analysis
Welbe, Inc. (6556.T) shows moderate financial fundamentals with a PE ratio of 24.59, profit margin of 10.11%, and ROE of 30.85%. The company generates $12.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 77.2/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 6556.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent6556.T demonstrates superior asset utilization.
Valuation Score
Excellent6556.T trades at attractive valuation levels.
Growth Score
Moderate6556.T shows steady but slowing expansion.
Financial Health Score
Excellent6556.T maintains a strong and stable balance sheet.
Profitability Score
Moderate6556.T maintains healthy but balanced margins.
Key Financial Metrics
Is 6556.T Expensive or Cheap?
P/E Ratio
6556.T trades at 24.59 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 6556.T's PEG of 0.25 indicates potential undervaluation.
Price to Book
The market values Welbe, Inc. at 6.65 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.55 times EBITDA. This signals the market has high growth expectations.
How Well Does 6556.T Make Money?
Net Profit Margin
For every $100 in sales, Welbe, Inc. keeps $10.11 as profit after all expenses.
Operating Margin
Core operations generate 14.28 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $30.85 in profit for every $100 of shareholder equity.
ROA
Welbe, Inc. generates $12.93 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Welbe, Inc. produces operating cash flow of $2.46B, showing steady but balanced cash generation.
Free Cash Flow
Welbe, Inc. generates strong free cash flow of $1.91B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $69.16 in free cash annually.
FCF Yield
6556.T converts 6.37% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
6.65
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.49
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.31
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.35
vs 25 benchmark
How 6556.T Stacks Against Its Sector Peers
| Metric | 6556.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.59 | 25.83 | Neutral |
| ROE | 30.85% | 1278.00% | Weak |
| Net Margin | 10.11% | -43774.00% (disorted) | Strong |
| Debt/Equity | 0.79 | 0.80 | Neutral |
| Current Ratio | 1.42 | 10.63 | Neutral |
| ROA | 12.93% | -1539613.00% (disorted) | Strong |
6556.T outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Welbe, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure