Welby, Inc. (4438) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Genetec Corp.

CYND Co., Ltd.

Logizard Co., Ltd.

Smartvalue Co., Ltd.

PBsystems, Inc.

Jedat Inc.

TENDA Co., Ltd.

Nippon RAD Inc.

Sumasapo, Inc.

Welby, Inc.

CyberStep, Inc.

Why is Welby, Inc. ?

Poor Management Efficiency with a low ROE of 0.16%

The company has been able to generate a Return on Equity (avg) of 0.16% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of -8.08% and Operating profit at -279.29% over the last 5 years

The company has declared Negative results for the last 8 consecutive quarters

INTEREST(HY) At JPY 1.51 MM has Grown at 48.28%
ROCE(HY) Lowest at -99.73%
RAW MATERIAL COST(Y) Grown by 5.37% (YoY)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -15.82%, its profits have fallen by -58.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.82% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Welby, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Welby, Inc.

-100.0%

-0.57

78.79%

Japan Nikkei 225

40.96%

1.35

28.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.08%

EBIT Growth (5y)

-279.29%

EBIT to Interest (avg)

-217.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.72

Sales to Capital Employed (avg)

0.65

Tax Ratio

0.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.16%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.66

EV to EBIT

-3.73

EV to EBITDA

-3.85

EV to Capital Employed

13.97

EV to Sales

4.70

PEG Ratio

Dividend Yield

ROCE (Latest)

-374.92%

ROE (Latest)

-106.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

NET PROFIT(HY)

Higher at JPY -298.2 MM

NET SALES(Q)

Highest at JPY 255.22 MM

OPERATING PROFIT(Q)

Highest at JPY -22.54 MM

OPERATING PROFIT MARGIN(Q)

Highest at -8.83 %

-13What is not working for the Company

INTEREST(HY)

At JPY 1.51 MM has Grown at 48.28%

ROCE(HY)

Lowest at -99.73%

RAW MATERIAL COST(Y)

Grown by 5.37% (YoY

CASH AND EQV(HY)

Lowest at JPY 1,159.73 MM

DEBT-EQUITY RATIO (HY)

Highest at -38.82 %

Here's what is working for Welby, Inc.

Net Profit

Higher at JPY -298.2 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (JPY MM)

Net Sales

Highest at JPY 255.22 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY -22.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at -8.83 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Welby, Inc.

Interest

At JPY 1.51 MM has Grown at 48.28%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Cash and Eqv

Lowest at JPY 1,159.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -38.82 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 5.37% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales