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STOCKS

eWeLL Co.,Ltd (JP:5038)

:5038

5038

eWeLL Co.,Ltd

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eWeLL Co.,Ltd (5038) Ratios

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eWeLL Co.,Ltd Ratios

JP:5038's free cash flow for Q4 2024 was ¥0.79. For the 2024 fiscal year, JP:5038's free cash flow was decreased by ¥ and operating cash flow was ¥0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.33	3.15	3.11	2.28	1.84
Quick Ratio	6.33	3.15	3.08	2.25	1.80
Cash Ratio	4.79	2.40	2.38	1.62	1.23
Solvency Ratio	2.02	0.97	0.89	0.63	0.43
Operating Cash Flow Ratio	0.00	1.07	1.20	1.07	0.74
Short-Term Operating Cash Flow Coverage	0.00	6.85	119.16	89.61	4.40
Net Current Asset Value	¥ 1.96B	¥ 1.17B	¥ 862.96M	¥ 310.13M	¥ 44.01M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.04	0.06	0.17	0.37
Debt-to-Equity Ratio	0.00	0.05	0.09	0.36	1.37
Debt-to-Capital Ratio	0.00	0.05	0.08	0.26	0.58
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.08	0.26	0.52
Financial Leverage Ratio	1.20	1.41	1.49	2.11	3.73
Debt Service Coverage Ratio	629.39	7.12	47.24	48.83	4.18
Interest Coverage Ratio	813.92	274.46	120.05	147.54	126.51
Debt to Market Cap	0.00	<0.01	<0.01	0.02	0.02
Interest Debt Per Share	0.10	6.66	7.61	14.53	16.34
Net Debt to EBITDA	-1.36	-1.36	-1.37	-1.04	-0.48
Profitability Margins
Gross Profit Margin	78.59%	79.09%	79.22%	80.60%	82.17%
EBIT Margin	46.62%	44.04%	42.53%	34.04%	25.87%
EBITDA Margin	49.53%	46.90%	44.57%	35.10%	26.66%
Operating Profit Margin	46.48%	43.91%	43.21%	33.69%	25.53%
Pretax Profit Margin	46.63%	43.88%	42.17%	33.81%	25.66%
Net Profit Margin	33.04%	29.61%	28.04%	28.53%	23.38%
Continuous Operations Profit Margin	33.04%	29.61%	28.04%	28.53%	23.38%
Net Income Per EBT	70.85%	67.49%	66.50%	84.38%	91.10%
EBT Per EBIT	100.32%	99.94%	97.58%	100.34%	100.51%
Return on Assets (ROA)	30.50%	25.74%	27.26%	32.06%	30.26%
Return on Equity (ROE)	40.32%	36.27%	40.68%	67.50%	112.82%
Return on Capital Employed (ROCE)	49.32%	50.71%	57.90%	59.09%	58.61%
Return on Invested Capital (ROIC)	34.95%	32.56%	38.35%	49.52%	91.18%
Return on Tangible Assets	32.09%	26.95%	29.04%	34.74%	31.81%
Earnings Yield	2.46%	2.14%	1.85%	3.17%	1.57%
Efficiency Ratios
Receivables Turnover	5.19	4.97	5.03	4.98	5.12
Payables Turnover	19.18	18.35	19.61	36.37	25.25
Inventory Turnover	0.00	0.00	25.54	21.91	11.44
Fixed Asset Turnover	11.42	7.37	14.66	30.78	41.73
Asset Turnover	0.92	0.87	0.97	1.12	1.29
Working Capital Turnover Ratio	1.36	1.86	2.23	3.36	0.00
Cash Conversion Cycle	51.24	53.51	68.18	79.91	88.75
Days of Sales Outstanding	70.26	73.40	72.51	73.28	71.30
Days of Inventory Outstanding	0.00	0.00	14.29	16.66	31.91
Days of Payables Outstanding	19.03	19.89	18.62	10.04	14.46
Operating Cycle	70.26	73.40	86.80	89.95	103.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	44.04	40.60	32.39	14.11
Free Cash Flow Per Share	0.00	28.24	35.28	27.51	12.96
CapEx Per Share	0.00	15.80	5.32	4.88	1.16
Free Cash Flow to Operating Cash Flow	0.00	0.64	0.87	0.85	0.92
Dividend Paid and CapEx Coverage Ratio	0.00	1.90	7.63	6.64	12.21
Capital Expenditure Coverage Ratio	0.00	2.79	7.63	6.64	12.21
Operating Cash Flow Coverage Ratio	0.00	6.85	5.66	2.26	0.87
Operating Cash Flow to Sales Ratio	0.00	0.30	0.34	0.34	0.25
Free Cash Flow Yield	0.00%	1.40%	1.94%	3.24%	1.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.12	46.71	54.11	31.51	63.81
Price-to-Sales (P/S) Ratio	13.61	13.83	15.17	8.99	14.92
Price-to-Book (P/B) Ratio	15.01	16.94	22.01	21.27	71.99
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	71.22	51.52	30.90	65.59
Price-to-Operating Cash Flow Ratio	0.00	45.66	44.77	26.24	60.22
Price-to-Earnings Growth (PEG) Ratio	3.36	1.66	2.21	0.31	0.00
Price-to-Fair Value	15.01	16.94	22.01	21.27	71.99
Enterprise Value Multiple	26.11	28.13	32.67	24.57	55.48
Enterprise Value	35.09B	27.31B	23.35B	10.29B	11.70B
EV to EBITDA	25.75	28.13	32.67	24.57	55.48
EV to Sales	12.76	13.19	14.56	8.62	14.79
EV to Free Cash Flow	0.00	67.93	49.45	29.64	65.03
EV to Operating Cash Flow	0.00	43.56	42.96	25.17	59.70
Tangible Book Value Per Share	154.90	111.32	75.02	33.48	9.66
Shareholders’ Equity Per Share	164.65	118.72	82.57	39.96	11.81
Tax and Other Ratios
Effective Tax Rate	0.29	0.33	0.34	0.16	0.09
Revenue Per Share	181.91	145.38	119.79	94.55	56.98
Net Income Per Share	60.10	43.06	33.59	26.97	13.32
Tax Burden	0.71	0.67	0.66	0.84	0.91
Interest Burden	1.00	1.00	0.99	0.99	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	0.01	0.02
SG&A to Revenue	0.00	0.04	0.05	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.00	1.02	0.80	1.01	0.97

Currency in JPY

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