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STOCKS

eWeLL Co.,Ltd (JP:5038)

:5038

5038

eWeLL Co.,Ltd

RESEARCH TOOLSreports

eWeLL Co.,Ltd (5038) Ratios

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eWeLL Co.,Ltd Ratios

JP:5038's free cash flow for Q1 2025 was ¥0.80. For the 2025 fiscal year, JP:5038's free cash flow was decreased by ¥ and operating cash flow was ¥0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.84	3.15	3.11	2.28	1.84
Quick Ratio	4.84	3.15	3.08	2.25	1.80
Cash Ratio	3.71	2.40	2.38	1.62	1.23
Solvency Ratio	1.53	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	¥ 2.20B	¥ 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	1.25	1.41	1.49	2.11	3.73
Debt Service Coverage Ratio	1.32K	7.12	47.24	48.83	4.18
Interest Coverage Ratio	1.72K	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	0.05	6.66	7.61	14.53	16.34
Net Debt to EBITDA	-1.50	-1.36	-1.37	-1.04	-0.48
Profitability Margins
Gross Profit Margin	79.00%	79.09%	79.22%	80.60%	82.17%
EBIT Margin	47.15%	44.04%	42.53%	34.04%	25.87%
EBITDA Margin	49.88%	46.90%	44.57%	35.10%	26.66%
Operating Profit Margin	47.01%	43.91%	43.21%	33.69%	25.53%
Pretax Profit Margin	47.18%	43.88%	42.17%	33.81%	25.66%
Net Profit Margin	33.35%	29.61%	28.04%	28.53%	23.38%
Continuous Operations Profit Margin	33.35%	29.61%	28.04%	28.53%	23.38%
Net Income Per EBT	70.69%	67.49%	66.50%	84.38%	91.10%
EBT Per EBIT	100.36%	99.94%	97.58%	100.34%	100.51%
Return on Assets (ROA)	28.11%	25.74%	27.26%	32.06%	30.26%
Return on Equity (ROE)	40.07%	36.27%	40.68%	67.50%	112.82%
Return on Capital Employed (ROCE)	47.73%	50.71%	57.90%	59.09%	58.61%
Return on Invested Capital (ROIC)	33.74%	32.56%	38.35%	49.52%	91.18%
Return on Tangible Assets	29.52%	26.95%	29.04%	34.74%	31.81%
Earnings Yield	2.23%	2.14%	1.85%	3.17%	1.57%
Efficiency Ratios
Receivables Turnover	5.01	4.97	5.03	4.98	5.12
Payables Turnover	16.03	18.35	19.61	36.37	25.25
Inventory Turnover	0.00	0.00	25.54	21.91	11.44
Fixed Asset Turnover	12.03	7.37	14.66	30.78	41.73
Asset Turnover	0.84	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	50.08	53.51	68.18	79.91	88.75
Days of Sales Outstanding	72.85	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	22.77	19.89	18.62	10.04	14.46
Operating Cycle	72.85	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	44.07	46.71	54.11	31.51	63.81
Price-to-Sales (P/S) Ratio	14.71	13.83	15.17	8.99	14.92
Price-to-Book (P/B) Ratio	15.47	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	5.08	1.66	2.21	0.31	0.00
Price-to-Fair Value	15.47	16.94	22.01	21.27	71.99
Enterprise Value Multiple	27.99	28.13	32.67	24.57	55.48
Enterprise Value	42.17B	27.31B	23.35B	10.29B	11.70B
EV to EBITDA	28.47	28.13	32.67	24.57	55.48
EV to Sales	14.20	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	175.26	111.32	75.02	33.48	9.66
Shareholders’ Equity Per Share	186.42	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	196.11	145.38	119.79	94.55	56.98
Net Income Per Share	65.41	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	0.03	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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