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Year on year Wellnet Corp grew revenues 7.51% from 9.42bn to 10.13bn while net income improved 31.67% from 635.50m to 836.79m.
Gross margin | 21.12% |
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Net profit margin | 8.26% |
Operating margin | 12.07% |
Return on assets | 3.22% |
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Return on equity | 10.33% |
Return on investment | 8.36% |
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Cash flow in JPYView more
In 2024, Wellnet Corp increased its cash reserves by 18.38%, or 2.59bn. The company earned 2.64bn from its operations for a Cash Flow Margin of 26.10%. In addition the company generated 333.89m cash from investing, though they paid out 392.22m more in financing than they received.
Cash flow per share | 46.30 |
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Price/Cash flow per share | 17.39 |
Book value per share | 443.29 |
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Tangible book value per share | 425.26 |
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Balance sheet in JPYView more
Current ratio | 1.29 |
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Quick ratio | 1.29 |
Total debt/total equity | 0.2059 |
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Total debt/total capital | 0.1707 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 31.53% and 31.44%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
Div yield(5 year avg) | 2.61% |
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Div growth rate (5 year) | -15.03% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | 17.14 |
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EPS (TTM) vs TTM 1 year ago | 31.47 |
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