eWeLL Co.,Ltd. (TYO:5038)

eWeLL Statistics

Total Valuation

eWeLL has a market cap or net worth of JPY 41.79 billion. The enterprise value is 39.38 billion.

Market Cap	41.79B
Enterprise Value	39.38B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

eWeLL has 15.15 million shares outstanding. The number of shares has increased by 1.82% in one year.

Current Share Class	15.15M
Shares Outstanding	15.15M
Shares Change (YoY)	+1.82%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	57.13%
Owned by Institutions (%)	20.12%
Float	5.73M

Valuation Ratios

The trailing PE ratio is 39.69 and the forward PE ratio is 32.71.

PE Ratio	39.69
Forward PE	32.71
PS Ratio	13.12
PB Ratio	13.45
P/TBV Ratio	14.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.10
EV / Sales	12.36
EV / EBITDA	n/a
EV / EBIT	26.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.30

Current Ratio	6.30
Quick Ratio	6.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4,476.07

Financial Efficiency

Return on equity (ROE) is 40.25% and return on invested capital (ROIC) is 162.90%.

Return on Equity (ROE)	40.25%
Return on Assets (ROA)	29.87%
Return on Invested Capital (ROIC)	162.90%
Return on Capital Employed (ROCE)	46.99%
Weighted Average Cost of Capital (WACC)	11.46%
Revenue Per Employee	35.39M
Profits Per Employee	11.79M
Employee Count	90
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

In the past 12 months, eWeLL has paid 453.98 million in taxes.

Income Tax	453.98M
Effective Tax Rate	29.96%

Stock Price Statistics

The stock price has increased by +47.38% in the last 52 weeks. The beta is 1.31, so eWeLL's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	+47.38%
50-Day Moving Average	2,689.18
200-Day Moving Average	2,552.40
Relative Strength Index (RSI)	50.91
Average Volume (20 Days)	59,085

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, eWeLL had revenue of JPY 3.19 billion and earned 1.06 billion in profits. Earnings per share was 69.49.

Revenue	3.19B
Gross Profit	2.52B
Operating Income	1.51B
Pretax Income	1.52B
Net Income	1.06B
EBITDA	n/a
EBIT	1.51B
Earnings Per Share (EPS)	69.49

Balance Sheet

The company has 2.41 billion in cash and n/a in debt, with a net cash position of 2.41 billion or 159.12 per share.

Cash & Cash Equivalents	2.41B
Total Debt	n/a
Net Cash	2.41B
Net Cash Per Share	159.12
Equity (Book Value)	3.11B
Book Value Per Share	205.06
Working Capital	2.62B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.03%, with operating and profit margins of 47.35% and 33.32%.

Gross Margin	79.03%
Operating Margin	47.35%
Pretax Margin	47.57%
Profit Margin	33.32%
EBITDA Margin	n/a
EBIT Margin	47.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	15.00
Dividend Yield	0.55%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.82%
Shareholder Yield	-1.27%
Earnings Yield	2.54%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	2

Scores

eWeLL has an Altman Z-Score of 36.93 and a Piotroski F-Score of 4.

Altman Z-Score	36.93
Piotroski F-Score	4