eWeLL Co.,Ltd (5038) AI Stock Analysis

• Market Cap: ¥43.37B
• Dividend Yield: 0.42%
• Average Volume (3M): 57.36K
• Price to Earnings (P/E): 43.6
• Beta (1Y): 0.75
• Revenue Growth: 28.85%
• EPS Growth: 40.37%
• Country: JP
• Employees: 90
• Sector: Healthcare
• Sector Strength: 51
• Industry: Software - Application
• EPS (TTM): 18.89
• Shares Outstanding: 15,149,298
• 10 Day Avg. Volume: 55,830
• 30 Day Avg. Volume: 57,363
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ―

eWeLL Co., Ltd exhibits strong financial performance with excellent revenue growth and profitability. Despite this, the technical indicators suggest potential bearish trends, and the stock appears overvalued with a high P/E ratio. Investors should weigh the strong financial fundamentals against the current market trends and valuation concerns.

eWeLL Co.,Ltd Business Overview & Revenue Model

Company Description

eWeLL Co., Ltd (5038) is a company that specializes in the development and provision of healthcare IT solutions. The company offers a range of products and services designed to enhance the efficiency and effectiveness of medical institutions. These include electronic medical records systems, healthcare data management platforms, and other software solutions that facilitate the digital transformation of healthcare services.

How the Company Makes Money

eWeLL Co., Ltd generates revenue primarily through the sale and licensing of its healthcare IT solutions to medical institutions such as hospitals, clinics, and other healthcare providers. The company may also engage in subscription-based models or offer maintenance and support services for its software products, which provide ongoing revenue streams. Additionally, partnerships with other technology providers or healthcare organizations could play a role in expanding their market reach and enhancing their product offerings, contributing to their overall earnings.

eWeLL Co.,Ltd Financial Statement Overview

Summary

eWeLL Co., Ltd demonstrates a strong financial position with consistent revenue growth, excellent profitability margins, and a robust balance sheet with no debt. The company's cash flow is notably positive, supporting its operational and strategic initiatives. While there are no immediate financial risks, continuous monitoring of growth and market conditions is advisable to maintain this performance.

Income Statement

eWeLL Co., Ltd has exhibited a strong financial performance in its income statement. The gross profit margin has been consistently high, indicating effective cost management. Net profit margin and EBIT margin have shown significant improvement over the years, reflecting strong operational efficiency. The company has demonstrated robust revenue growth, notably a 24.2% increase from 2023 to 2024, which is impressive for the software application industry.

Balance Sheet

The balance sheet of eWeLL Co., Ltd is quite healthy with a strong equity position. The company has no debt as of the latest report, resulting in a debt-to-equity ratio of 0, which signifies financial stability. Return on equity is commendable, showcasing effective use of shareholder funds. The equity ratio is robust, indicating financial strength and low leverage risk.

Cash Flow

The cash flow statement reflects a positive trajectory with strong free cash flow growth. The company's operating cash flow to net income ratio is healthy, suggesting efficient cash generation. The free cash flow to net income ratio is also favorable, indicating that the company is generating ample cash relative to its earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.75B	2.57B	2.07B	1.60B	1.19B	790.77M
Gross Profit	2.16B	2.00B	1.64B	1.27B	961.36M	649.75M
EBITDA	1.36B	1.22B	970.59M	714.51M	418.70M	210.81M
Net Income	908.86M	808.26M	612.90M	449.56M	340.29M	184.88M
Balance Sheet
Total Assets	2.98B	3.07B	2.38B	1.65B	1.06B	610.98M
Cash, Cash Equivalents and Short-Term Investments	1.86B	1.97B	1.41B	1.08B	617.07M	326.74M
Total Debt	0.00	0.00	91.50M	96.06M	180.62M	225.18M
Total Liabilities	489.65M	661.49M	690.00M	543.94M	557.13M	447.11M
Stockholders Equity	2.49B	2.41B	1.69B	1.11B	504.15M	163.87M
Cash Flow
Free Cash Flow	0.00	839.09M	401.97M	472.15M	347.06M	179.85M
Operating Cash Flow	0.00	856.79M	626.91M	543.38M	408.64M	195.90M
Investing Cash Flow	0.00	-77.89M	-217.84M	-136.43M	-73.75M	-15.68M
Financing Cash Flow	0.00	-225.88M	-71.36M	51.19M	-44.56M	-4.56M

eWeLL Co.,Ltd Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2863.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5038, the sentiment is Positive. The current price of 2863 is above the 20-day moving average (MA) of 2646.75, above the 50-day MA of 2496.68, and above the 200-day MA of 2167.53, indicating a bullish trend. The MACD of 117.79 indicates Negative momentum. The RSI at 66.24 is Neutral, neither overbought nor oversold. The STOCH value of 34.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5038.

eWeLL Co.,Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3763	82 Outperform	¥39.25B	18.01		1.74%	12.63%	45.75%
3692	76 Outperform	¥55.04B	60.49		0.21%	34.06%	95.20%
5038	74 Outperform	¥43.37B	43.65		0.42%	28.85%	40.37%
5027	74 Outperform	¥46.87B	25.84		0.35%	29.60%	46.98%
3983	63 Neutral	¥42.34B	23.98		1.09%	5.39%	-6.71%
4259	61 Neutral	¥44.16B	―		―	10.39%	-322.87%
Sector *	51 Neutral	$7.86B	-0.26	-41.41%	2.22%	22.87%	-2.01%

eWeLL Co.,Ltd Corporate Events

eWeLL Co., Ltd. Reports Strong Financial Growth for FY2024

eWeLL Co., Ltd. reported notable financial growth for the fiscal year ended December 31, 2024, with a 24.3% increase in net sales and a 31.9% rise in net income compared to the previous year. The company executed a 2-for-1 share split at the start of 2024, reflecting its strong financial position and commitment to enhancing shareholder value. These results underscore eWeLL’s robust industry positioning and the positive implications for its stakeholders, amidst a forecast for continued growth in 2025.

eWeLL Co., Ltd. Reports Strong 2024 Financial Results

eWeLL Co., Ltd. reported strong financial results for the fiscal year ended December 31, 2024, with a notable year-on-year increase in net sales and profits. The company conducted a 2-for-1 share split, affecting per-share values. Significant growth was observed in net assets and cash flows from operating activities, positioning the company positively for future developments.