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2428.T

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Wellnet Corporation · Technology · Japan · $72M · Avg Vol: $290K/d

81
StockRank
Q
49
V
87
M
35
P/E (TTM)
11.5x
ROE
11.3%
D/E
0.2x
Dividend %
6.7%
AI CONVICTION THESIS

Wellnet is a small-cap Japanese payment service provider that lacks global scale, operating in a highly competitive domestic market with limited structural tailwinds.

COMPANY DESCRIPTION

Wellnet Corporation provides electronic payment settlement services, specializing in convenience store payments and ticketing solutions for transport operators. The company's deep integration with major Japanese bus, rail, and convenience store networks creates high barriers to entry. It is a niche fintech infrastructure provider with stable, transaction-based recurring revenue.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue54.7M55.4M58.3M62.7M4.6%
EPS0.130.170.210.3628.8%
Shares19.4M19.4M19.4M19.4M0.0%
Debt12.4M11.8M11.1M116.0M110.9%
Equity44.4M45.8M48.4M51.8M5.3%
Op CF16.1M20.3M6.9M-34.5%
Inv CF-11.1M-1.7M1.7M
Fin CF6.3M-2.4M-2.2M
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PRICE (1Y)-0.6%
3.723.753.783.813.84May 18Jun 8Jun 26
SMA 50SMA 200
Close
$3.81
RSI (14)
60.0
52W High
$4.84
From 52W High
0.8%

SCORE BREAKDOWN

Quality
49
ROIC (ROA)
3.0%*35.4
ROE
11.3%64.0
GP/Assets
N/A
Op. Margin
16.0%76.9
FCF/Assets
N/A
Piotroski
497.1
Int. Cover
84.6
D/E Ratio
0.17x57.0
Current Ratio
1.22x19.3
Value
87
P/E (TTM)
11.5x88.4
EV/EBITDA
-1.2x99.3
P/FCF
13.1x76.8
P/B
1.3x81.0
P/S
1.1x76.7
Div Yield
6.7%96.1
Momentum
35
52W High %
79%62.3
RS 6M
-41%29.2
SMA 50/200
0.95x31.7
EPS Rev 4W
-1.8%24.6
EPS Rev 12W
N/A
EPS Improve
-10%10.5
Q Growth
-6%29.9

FUNDAMENTALS

Market Cap
$72M
P/E (Forward)
12.8x
Gross Margin
23.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 2428.T are excluded.

TickerCompanyMkt CapStockRankSignal
2428.TWellnet Corporation(you)$72M81STRONG BUY
4667.TAisan Technology Co.,Ltd.$65M78BUY
5621.THUMAN TECHNOLOGIES INC$79M76BUY
4434.TServerworks Co.,Ltd.$87M75BUY
3992.TNeeds Well Inc.$98M77BUY
3633.TGMO Pepabo, Inc.$53M74BUY
3850.TNTT Data Intramart Corporation$87M69BUY
4847.TIntelligent Wave Inc.$152M78BUY
5137.TSmartDrive inc.$51M69BUY
4811.TDREAMARTS CORPORATION$55M63HOLD

Peer medians: ROE 12.4% · P/E 16.5x · Gross margin 33.2%

Wellnet Corporation (2428.T) — Stock Score Summary

Wellnet Corporation (2428.T) has a MoatMap StockRank of 81/100 based on Quality (49/100), Value (87/100), and Momentum (35/100) factor scores. The current signal is STRONG BUY. Wellnet is a small-cap Japanese payment service provider that lacks global scale, operating in a highly competitive domestic market with limited structural tailwinds.

Wellnet Corporation provides electronic payment settlement services, specializing in convenience store payments and ticketing solutions for transport operators. The company's deep integration with major Japanese bus, rail, and convenience store networks creates high barriers to entry. It is a niche fintech infrastructure provider with stable, transaction-based recurring revenue.

Key Financial Metrics

Price$3.81
Market Cap$72M
P/E (TTM)11.47
P/E (Forward)12.80
Price/Book1.30
Return on Equity11.3%
Debt/Equity16.93
Gross Margin23.7%
Operating Margin16.0%
Revenue Growth-7.1%
Dividend Yield6.7%
Free Cash Flow$6M

Wellnet Corporation operates in the Software - Infrastructure industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is Wellnet Corporation’s (2428.T) StockRank?
MoatMap’s StockRank for Wellnet Corporation (2428.T) is 81/100, with a Strong Buy signal. It is a composite of Quality (49), Value (87), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wellnet Corporation have an economic moat?
Wellnet Corporation (2428.T) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Wellnet Corporation a buy, hold, or sell?
MoatMap’s current signal for Wellnet Corporation (2428.T) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Wellnet Corporation in?
Wellnet Corporation (2428.T) operates in the Technology sector, specifically the Software - Infrastructure industry (Japan).