eWeLL Co.,Ltd. (TYO:5038)

FARO Technologies Statistics

Total Valuation

eWeLL has a market cap or net worth of JPY 36.08 billion. The enterprise value is 34.22 billion.

Market Cap	36.08B
Enterprise Value	34.22B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

eWeLL has 15.13 million shares outstanding. The number of shares has increased by 60.41% in one year.

Current Share Class	15.13M
Shares Outstanding	15.13M
Shares Change (YoY)	+60.41%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	57.23%
Owned by Institutions (%)	18.29%
Float	5.70M

Valuation Ratios

The trailing PE ratio is 40.03.

PE Ratio	40.03
Forward PE	n/a
PS Ratio	13.11
PB Ratio	14.49
P/TBV Ratio	15.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	37.65
EV / Sales	12.44
EV / EBITDA	n/a
EV / EBIT	26.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.33

Current Ratio	6.33
Quick Ratio	6.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	813.92

Financial Efficiency

Return on equity (ROE) is 43.36% and return on invested capital (ROIC) is 37.34%.

Return on Equity (ROE)	43.36%
Return on Assets (ROA)	30.84%
Return on Invested Capital (ROIC)	37.34%
Return on Capital Employed (ROCE)	49.32%
Revenue Per Employee	30.57M
Profits Per Employee	10.10M
Employee Count	90
Asset Turnover	1.06
Inventory Turnover	n/a

Taxes

In the past 12 months, eWeLL has paid 373.85 million in taxes.

Income Tax	373.85M
Effective Tax Rate	29.15%

Stock Price Statistics

The stock price has increased by +59.96% in the last 52 weeks. The beta is 1.25, so eWeLL's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+59.96%
50-Day Moving Average	2,441.72
200-Day Moving Average	2,071.14
Relative Strength Index (RSI)	52.66
Average Volume (20 Days)	48,540

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 2.75 billion and earned 908.86 million in profits. Earnings per share was 59.57.

Revenue	2.75B
Gross Profit	2.16B
Operating Income	1.28B
Pretax Income	1.28B
Net Income	908.86M
EBITDA	n/a
EBIT	1.28B
Earnings Per Share (EPS)	59.57

Balance Sheet

The company has 1.86 billion in cash and n/a in debt, giving a net cash position of 1.86 billion or 122.65 per share.

Cash & Cash Equivalents	1.86B
Total Debt	n/a
Net Cash	1.86B
Net Cash Per Share	122.65
Equity (Book Value)	2.49B
Book Value Per Share	164.62
Working Capital	2.06B

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 78.59%, with operating and profit margins of 46.48% and 33.04%.

Gross Margin	78.59%
Operating Margin	46.48%
Pretax Margin	46.63%
Profit Margin	33.04%
EBITDA Margin	n/a
EBIT Margin	46.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	15.00
Dividend Yield	0.63%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-60.41%
Shareholder Yield	-59.78%
Earnings Yield	2.52%
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	n/a
Lynch Upside	n/a
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 34.59 and a Piotroski F-Score of 3.

Altman Z-Score	34.59
Piotroski F-Score	3