Stock 6556 WELBE, INC.
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Financials Welbe, Inc.

Equities

6556

JP3155390002

Professional & Business Education

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,082 JPY -0.28% Intraday chart for Welbe, Inc. -3.91% +37.31%
Mar. 26 Polaris Capital Group Co., Ltd. completed the acquisition of 80% stake in Welbe, Inc. from Makoto Ota, Takao Chiga, Koichi Ito and others. CI
Feb. 08 Polaris Capital Group Co., Ltd. made an offer to acquire 80% stake in Welbe, Inc. from Makoto Ota, Takao Chiga, Koichi Ito and others for ¥24 billion. CI

Valuation

Fiscal Period: März 2020 2021 2022 2023
Capitalization 1 38,357 43,000 29,882 16,840
Enterprise Value (EV) 1 36,508 40,471 31,416 19,218
P/E ratio 33.8 x 28.6 x 16.3 x -12.6 x
Yield 0.64% 0.73% 1.55% -
Capitalization / Revenue 5.58 x 5.26 x 3.02 x 1.58 x
EV / Revenue 5.31 x 4.95 x 3.18 x 1.8 x
EV / EBITDA 19.5 x 18.6 x 11.6 x 9.77 x
EV / FCF - 54,829,534 x -8,591,183 x 5,642,702 x
FCF Yield - 0% -0% 0%
Price to Book 11 x 9.05 x 4.98 x 4.97 x
Nbr of stocks (in thousands) 27,795 28,383 28,788 27,561
Reference price 2 1,380 1,515 1,038 611.0
Announcement Date 6/26/20 6/25/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 6,878 8,176 9,894 10,663
EBITDA 1 1,870 2,178 2,702 1,968
EBIT 1 1,759 2,038 2,527 1,767
Operating Margin 25.57% 24.93% 25.54% 16.57%
Earnings before Tax (EBT) 1 1,738 2,076 2,505 -893
Net income 1 1,174 1,523 1,828 -1,370
Net margin 17.07% 18.63% 18.48% -12.85%
EPS 2 40.79 52.93 63.53 -48.68
Free Cash Flow - 738.1 -3,657 3,406
FCF margin - 9.03% -36.96% 31.94%
FCF Conversion (EBITDA) - 33.89% - 173.06%
FCF Conversion (Net income) - 48.47% - -
Dividend per Share 2 8.800 11.00 16.10 -
Announcement Date 6/26/20 6/25/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2020 S2 2021 S1 2021 S2 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 2,850 4,028 - 2,492 4,688 2,727 2,479 5,206 2,594 2,680 5,274 2,664 2,725 5,389 2,831 5,874 3,072
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 - 812 1,110 - 654 1,202 753 572 1,325 -1,427 2,360 933 446 387 833 343 845 447
Operating Margin - 28.49% 27.56% - 26.24% 25.64% 27.61% 23.07% 25.45% -55.01% 88.06% 17.69% 16.74% 14.2% 15.46% 12.12% 14.39% 14.55%
Earnings before Tax (EBT) 1 - - 1,113 - 664 1,245 768 493 1,261 -1,401 - -1,104 477 - - 340 837 493
Net income 1 - - 728 795 471 866 522 440 962 -1,584 422 -1,162 80 -288 -208 222 543 323
Net margin - - 18.07% - 18.9% 18.47% 19.14% 17.75% 18.48% -61.06% 15.75% -22.03% 3% -10.57% -3.86% 7.84% 9.24% 10.51%
EPS 2 - - 25.93 - - 30.31 18.13 - - -55.03 - -40.54 2.310 - - 8.070 19.71 11.74
Dividend per Share 4.400 - 4.700 - - 8.000 - - - - - - - - - - 4.100 -
Announcement Date 11/13/19 5/14/20 11/13/20 5/14/21 11/12/21 11/12/21 2/10/22 5/13/22 5/13/22 8/12/22 11/11/22 11/11/22 2/13/23 5/15/23 5/15/23 8/10/23 11/13/23 2/13/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - - 1,534 2,378
Net Cash position 1 1,849 2,529 - -
Leverage (Debt/EBITDA) - - 0.5677 x 1.208 x
Free Cash Flow - 738 -3,657 3,406
ROE (net income / shareholders' equity) - 37% 34% -29.2%
ROA (Net income/ Total Assets) - 25.5% 18.9% 11.3%
Assets 1 - 5,969 9,674 -12,089
Book Value Per Share 2 125.0 167.0 208.0 123.0
Cash Flow per Share 2 73.20 91.60 98.80 61.10
Capex 1 238 335 266 403
Capex / Sales 3.46% 4.1% 2.69% 3.78%
Announcement Date 6/26/20 6/25/21 6/28/22 6/27/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Professional & Business Education

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Professional & Business Education
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