Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

366A.T

Strong BuyFLAG

Wellness Communications Corporation · Healthcare · Japan · $93M · Avg Vol: $214K/d

98
StockRank
Get insider-trade alerts
Q
76
V
73
M
64
P/E (TTM)
16.8x
ROE
17.7%
D/E
0.2x
Dividend %
3.0%
AI CONVICTION THESIS

WELLNESS COMMUNICATIONS has strong quality at Q76 and value V58, but momentum at M41 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Wellness Communications Corporation provides healthcare data platform and solutions. The company offers Growbase, a cloud-based health management system that promotes the efficiency of health management operations and health management through centralized management of health data; health checkup...

FINANCIAL SUMMARY (JPY)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue10.7B13.3B14.1B14.8B11.2%14.9B17.5B19.0B13.4%
EPS (JPY)51.4262.4471.2365.968.7%68.5389.37112.6030.7%
Shares12.0M12.0M12.0M12.5M+3.9%12.5M
Debt5.2M2.7M0.2M1.4B553.8%1.4B
Equity2.4B2.9B3.5B5.8B35.1%
Op CF953.1M555.5M1.7B1.1B4.9%1.1B
Inv CF-404.8M-426.0M-269.3M-111.9M
Fin CF-148.3M-178.8M-213.2M1.5B
Loading 1Y...
PRICE (1Y)+7.6%
6.336.556.776.997.20Jul 16Aug 7Aug 28
SMA 50SMA 200

Close
$7.20
RSI (14)
87.4
52W High
$10.51
From 52W High
0.7%

SCORE BREAKDOWN

Quality
76
ROIC
31.4%97.0
ROE
17.7%86.6
GP/Assets
60.3%91.4
Op. Margin
6.4%57.6
FCF/Assets
26.8%97.6
Piotroski
431.8
Int. Cover
50.0x89.3
D/E Ratio
0.24x46.4
Current Ratio
2.25x43.3
Value
73
P/E (TTM)
16.8x66.3
EV/EBITDA
7.1x83.0
P/FCF
10.7x81.9
P/B
2.6x51.2
P/S
1.0x83.9
Div Yield
3.0%68.6
Momentum
64
52W High %
69%46.7
RS 6M
6%69.6
SMA 50/200
1.01x61.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
115%85.4

FUNDAMENTALS

Market Cap
$93M
P/E (Forward)
Gross Margin
21.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 366A.T are excluded.

TickerCompanyMkt CapStockRankSignal
366A.TWellness Communications Corporation(you)$93M98Strong Buy
3649.TFINDEX Inc.$130M96Strong Buy
4320.TCE Holdings Co.,Ltd.$172M97Strong Buy
5592.TKusurinomadoguchi, Inc.$196M89Strong Buy
9438.TMTI Ltd.$213M90Strong Buy
3733.TSoftware Service, Inc.$356M93Strong Buy
3939.TKanamic Network Co.,LTD$157M75Buy
5038.TeWeLL Co.,Ltd.$197M79Buy
3671.TSoftmax Co., Ltd$53M65Buy
4480.TMedley, Inc.$513M82Strong Buy

Peer medians: ROE 8.3% · P/E 16.5x · Gross margin 46.9%

Wellness Communications Corporation (366A.T): Stock Score Summary

Wellness Communications Corporation (366A.T) has a MoatMap StockRank of 98/100 based on Quality (76/100), Value (73/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. WELLNESS COMMUNICATIONS has strong quality at Q76 and value V58, but momentum at M41 is below the calibrated floor, so stage one fails.

Wellness Communications Corporation provides healthcare data platform and solutions. The company offers Growbase, a cloud-based health management system that promotes the efficiency of health management operations and health management through centralized management of health data; health checkup...

Key Financial Metrics

Price$7.20
Market Cap$93M
P/E (TTM)16.76
Price/Book2.56
Return on Equity17.7%
Return on Invested Capital31.4%
Debt/Equity0.24x
Gross Margin21.0%
Operating Margin6.4%
Revenue Growth30.1%
Dividend Yield3.0%
Free Cash Flow$9M

Wellness Communications Corporation operates in the Health Information Services industry, part of the Healthcare sector (Japan).

Frequently Asked Questions

What is Wellness Communications Corporation’s (366A.T) StockRank?
MoatMap’s StockRank for Wellness Communications Corporation (366A.T) is 98/100, with a Strong Buy signal. It is a composite of Quality (76), Value (73), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Wellness Communications Corporation have an economic moat?
Wellness Communications Corporation (366A.T) has a Quality factor score of 76/100. 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 Wellness Communications Corporation a buy, hold, or sell?
MoatMap’s current signal for Wellness Communications Corporation (366A.T) is Strong Buy, based on a StockRank of 98/100. 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 Wellness Communications Corporation in?
Wellness Communications Corporation (366A.T) operates in the Healthcare sector, specifically the Health Information Services industry (Japan).