2428

WELLNET CORPORATION

ウェルネット株式会社
Services
Wellnet Corporation develops payment settlement, electronic billing, electronic payment, and mobile authentication services in Japan. The company provides membership management services; multipayment and money transfer services; Shimaeru, a service for concerns about electronic invoices and the electronic bookkeeping act; and Payment Secretary, a smartphone app for making payments directly from bank account. In addition, it offers Bus Mori!, an app to purchase tickets and coupons; Bus Mori! MONTA, a real-time seat reservation management system for bus operators; Bus Mori! Web Ticket Collection Site, a website for receiving bus tickets; and Altair Triple Star Cloud, a MaaS-type sales core system. Wellnet Corporation was incorporated in 1983 and is headquartered in Sapporo, Japan.
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Price
¥619
Market Cap
¥12.0B
Ent. Value
¥-3,887M
Net Cash
¥15.9B
Shares Out.
19.4M
P / E
10.8×
EV / EBIT
-2.6×
P / Book
1.33×
P / NCAV
4.28×
Div. Yield
4.68%
Financials
Metric FY 2025
EDINET ↗ 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥10.9B ¥10.1B ¥9.4B ¥9.0B ¥8.8B
Cost of Sales ¥8.4B ¥8.0B ¥7.6B ¥7.5B ¥7.5B
Gross Profit ¥2.5B ¥2.1B ¥1.9B ¥1.5B ¥1.3B
SG&A ¥1.0B ¥918M ¥912M ¥731M ¥763M
Operating Income ¥1.5B ¥1.2B ¥939M ¥736M ¥568M
Non-Operating Income ¥168M ¥6M ¥8M ¥38M ¥106M
Dividend Income ¥0M ¥0M ¥0M — —
Interest Income ¥3M ¥0M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥6M ¥5M ¥11M ¥19M ¥7M
Interest Expense ¥6M ¥4M ¥5M ¥4M ¥2M
Ordinary Income ¥1.7B ¥1.2B ¥936M ¥755M ¥666M
Pre-tax Income ¥1.6B ¥1.2B ¥962M ¥771M ¥666M
Income Taxes ¥518M ¥387M ¥326M ¥238M ¥273M
Current Tax ¥540M ¥376M ¥317M ¥229M ¥178M
Deferred Tax ¥-22M ¥11M ¥9M ¥10M ¥94M
Net Income (owners) ¥1.1B ¥837M ¥636M ¥532M ¥394M
EBITDA ¥1.8B ¥1.5B ¥1.3B ¥1.2B ¥934M
EPS ¥57.56 ¥44.29 ¥33.68 ¥28.25 ¥20.94
Shares Outstanding 19.4M 19.4M 19.4M 19.4M 19.4M
Shares Issued (total) 19.4M 19.4M 19.4M 19.4M 19.4M