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eWeLL Co.,Ltd (JP:5038)
:5038
Japanese Market
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 Q2 2025 was ¥0.78. For the 2025 fiscal year, JP:5038's free cash flow was decreased by ¥ and operating cash flow was ¥0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.55 4.46 4.52 3.15 3.11
Quick Ratio
 6.55 4.46 4.52 3.15 3.08
Cash Ratio
 4.89 3.55 3.52 2.40 2.38
Solvency Ratio
 2.17 1.31 1.29 0.97 0.89
Operating Cash Flow Ratio
 0.00 1.58 1.53 1.07 1.20
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 6.85 119.16
Net Current Asset Value
¥ 2.50B¥ 2.68B¥ 1.84B¥ 1.17B¥ 862.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.04 0.06
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.05 0.09
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.08
Financial Leverage Ratio
 1.18 1.27 1.29 1.41 1.49
Debt Service Coverage Ratio
 3.64K 3.51K 380.22 7.12 47.24
Interest Coverage Ratio
 4.72K 4.55K 487.11 274.46 120.05
Debt to Market Cap
 0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 0.02 0.02 0.16 6.66 7.61
Net Debt to EBITDA
 -1.35 -1.74 -1.62 -1.36 -1.37
Profitability Margins
Gross Profit Margin
77.00%78.25%75.59%79.09%79.22%
EBIT Margin
44.40%45.32%44.17%44.04%42.53%
EBITDA Margin
47.40%48.45%47.31%46.90%44.57%
Operating Profit Margin
44.40%45.32%44.17%43.91%43.21%
Pretax Profit Margin
44.66%45.58%44.26%43.88%42.17%
Net Profit Margin
31.50%32.08%31.43%29.61%28.04%
Continuous Operations Profit Margin
31.50%32.08%31.43%29.61%28.04%
Net Income Per EBT
70.53%70.38%71.00%67.49%66.50%
EBT Per EBIT
100.57%100.58%100.21%99.94%97.58%
Return on Assets (ROA)
30.43%25.41%26.11%25.74%27.26%
Return on Equity (ROE)
36.35%32.24%33.55%36.27%40.68%
Return on Capital Employed (ROCE)
49.09%44.21%44.77%50.71%57.90%
Return on Invested Capital (ROIC)
34.62%31.11%31.79%32.56%38.35%
Return on Tangible Assets
31.92%26.54%27.29%26.95%29.04%
Earnings Yield
3.76%2.74%2.74%2.14%1.85%
Efficiency Ratios
Receivables Turnover
 5.47 5.40 5.11 4.97 5.03
Payables Turnover
 13.06 13.78 20.23 18.35 19.61
Inventory Turnover
 0.00 0.00 0.00 0.00 25.54
Fixed Asset Turnover
 15.62 14.37 10.36 7.37 14.66
Asset Turnover
 0.97 0.79 0.83 0.87 0.97
Working Capital Turnover Ratio
 1.33 1.43 1.59 1.86 2.23
Cash Conversion Cycle
 38.72 41.09 53.38 53.51 68.18
Days of Sales Outstanding
 66.68 67.56 71.42 73.40 72.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 14.29
Days of Payables Outstanding
 27.96 26.48 18.04 19.89 18.62
Operating Cycle
 66.68 67.56 71.42 73.40 86.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 83.76 57.06 44.04 40.60
Free Cash Flow Per Share
 0.00 80.98 55.88 28.24 35.28
CapEx Per Share
 0.00 2.78 1.18 15.80 5.32
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.98 0.64 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 5.69 5.13 1.90 3.17
Capital Expenditure Coverage Ratio
 0.00 30.11 48.41 2.79 7.63
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 6.85 5.66
Operating Cash Flow to Sales Ratio
 0.00 0.37 0.33 0.30 0.34
Free Cash Flow Yield
0.00%3.09%2.84%1.40%1.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.40 36.54 36.51 46.71 54.11
Price-to-Sales (P/S) Ratio
 8.26 11.72 11.47 13.83 15.17
Price-to-Book (P/B) Ratio
 9.49 11.78 12.25 16.94 22.01
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 32.38 35.17 71.22 51.52
Price-to-Operating Cash Flow Ratio
 0.00 31.30 34.44 45.66 44.77
Price-to-Earnings Growth (PEG) Ratio
 1.13 1.10 1.46 1.66 2.21
Price-to-Fair Value
 9.49 11.78 12.25 16.94 22.01
Enterprise Value Multiple
 16.08 22.46 22.63 28.13 32.67
Enterprise Value
 27.58B 36.91B 27.54B 27.31B 23.35B
EV to EBITDA
 16.20 22.46 22.63 28.13 32.67
EV to Sales
 7.68 10.88 10.71 13.19 14.56
EV to Free Cash Flow
 0.00 30.05 32.82 67.93 49.45
EV to Operating Cash Flow
 0.00 29.06 32.14 43.56 42.96
Tangible Book Value Per Share
 195.40 210.49 151.51 111.32 75.02
Shareholders’ Equity Per Share
 206.80 222.53 160.43 118.72 82.57
Tax and Other Ratios
Effective Tax Rate
 0.29 0.30 0.29 0.33 0.34
Revenue Per Share
 236.07 223.68 171.27 145.38 119.79
Net Income Per Share
 74.36 71.75 53.83 43.06 33.59
Tax Burden
 0.71 0.70 0.71 0.67 0.66
Interest Burden
 1.01 1.01 1.00 1.00 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.33 0.33 0.31 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 0.00
Income Quality
 0.00 1.17 1.06 1.02 0.80
Currency in JPY