Education
About Us
Working with TipRanks
Follow Us
eWeLL Co.,Ltd (JP:5038)
:5038
Total Valuation
eWeLL Co.,Ltd has a market cap or net worth of ¥37.45B. The enterprise value is ¥35.09B.
Market Cap¥37.45B
Enterprise Value¥35.09B
Share Statistics
eWeLL Co.,Ltd has 15,149,298 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,149,298
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
eWeLL Co.,Ltd’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 32.11%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.26
Return on Invested Capital (ROIC)32.11%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee28.58M
Profits Per Employee8.98M
Employee Count90
Asset Turnover0.84
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of eWeLL Co.,Ltd is 36.51. eWeLL Co.,Ltd’s PEG ratio is 3.36.
PE Ratio36.51
PS Ratio0.00
PB Ratio15.01
Price to Fair Value12.25
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio3.36
Income Statement
In the last 12 months, eWeLL Co.,Ltd had revenue of 2.57B and earned 808.26M in profits. Earnings per share was 53.02.
Revenue2.57B
Gross Profit2.00B
Operating Income1.14B
Pretax Income1.14B
Net Income808.26M
EBITDA1.22B
Earnings Per Share (EPS)53.02
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
eWeLL Co.,Ltd pays an annual dividend of ¥11, resulting in a dividend yield of 0.48%
Dividend Per Share¥11
Dividend Yield0.48%
Payout Ratio18.22%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change88.77%
50-Day Moving Average2.26K
200-Day Moving Average1.95K
Relative Strength Index (RSI)54.34
Average Volume (3m)65.41K
Important Dates
eWeLL Co.,Ltd upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
eWeLL Co.,Ltd as a current ratio of 4.52, with Debt / Equity ratio of 0.00%
Current Ratio4.52
Quick Ratio4.52
Debt to Market Cap0.00
Net Debt to EBITDA-1.61
Interest Coverage Ratio487.11
Taxes
In the past 12 months, eWeLL Co.,Ltd has paid 330.11M in taxes.
Income Tax330.11M
Effective Tax Rate0.29
Enterprise Valuation
eWeLL Co.,Ltd EV to EBITDA ratio is 22.55, with an EV/FCF ratio of 32.82.
EV to Sales10.71
EV to EBITDA22.55
EV to Free Cash Flow32.82
EV to Operating Cash Flow32.14
Balance Sheet
eWeLL Co.,Ltd has ¥1.97B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.97B billion.
Cash & Marketable Securities¥1.97B
Total Debt¥0.00
Net Cash-¥1.97B
Net Cash Per Share-¥129.77
Tangible Book Value Per Share¥151.51
Margins
Gross margin is 78.59%, with operating margin of 44.17%, and net profit margin of 31.43%.
Gross Margin78.59%
Operating Margin44.17%
Pretax Margin44.26%
Net Profit Margin31.43%
EBITDA Margin47.50%
EBIT Margin44.35%
Analyst Forecast
The average price target for eWeLL Co.,Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast24.27%
EPS Growth Forecast24.90%