eWeLL Co.,Ltd. (TYO:5038)

eWeLL Statistics

Total Valuation

eWeLL has a market cap or net worth of JPY 28.63 billion. The enterprise value is 26.34 billion.

Market Cap	28.63B
Enterprise Value	26.34B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

eWeLL has 15.25 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	15.25M
Shares Outstanding	15.25M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	51.60%
Owned by Institutions (%)	19.13%
Float	6.69M

Valuation Ratios

The trailing PE ratio is 25.34 and the forward PE ratio is 19.66.

PE Ratio	25.34
Forward PE	19.66
PS Ratio	7.97
PB Ratio	9.10
P/TBV Ratio	9.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.28
EV / Sales	7.33
EV / EBITDA	15.42
EV / EBIT	16.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.56

Current Ratio	6.56
Quick Ratio	6.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 40.14% and return on invested capital (ROIC) is 163.92%.

Return on Equity (ROE)	40.14%
Return on Assets (ROA)	29.77%
Return on Invested Capital (ROIC)	163.92%
Return on Capital Employed (ROCE)	49.08%
Weighted Average Cost of Capital (WACC)	10.38%
Revenue Per Employee	33.56M
Profits Per Employee	10.57M
Employee Count	107
Asset Turnover	1.07
Inventory Turnover	n/a

Taxes

In the past 12 months, eWeLL has paid 472.33 million in taxes.

Income Tax	472.33M
Effective Tax Rate	29.46%

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 1.11, so eWeLL's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	-25.52%
50-Day Moving Average	2,026.98
200-Day Moving Average	2,484.79
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	62,250

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 3.59 billion and earned 1.13 billion in profits. Earnings per share was 74.07.

Revenue	3.59B
Gross Profit	2.77B
Operating Income	1.60B
Pretax Income	1.60B
Net Income	1.13B
EBITDA	1.71B
EBIT	1.60B
Earnings Per Share (EPS)	74.07

Balance Sheet

The company has 2.29 billion in cash and n/a in debt, with a net cash position of 2.29 billion or 150.21 per share.

Cash & Cash Equivalents	2.29B
Total Debt	n/a
Net Cash	2.29B
Net Cash Per Share	150.21
Equity (Book Value)	3.15B
Book Value Per Share	206.75
Working Capital	2.60B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	112.50M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 77.00%, with operating and profit margins of 44.42% and 31.50%.

Gross Margin	77.00%
Operating Margin	44.42%
Pretax Margin	44.65%
Profit Margin	31.50%
EBITDA Margin	47.56%
EBIT Margin	44.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	21.00
Dividend Yield	1.15%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.11%
Shareholder Yield	1.05%
Earnings Yield	3.95%
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 43.95 and a Piotroski F-Score of 4.

Altman Z-Score	43.95
Piotroski F-Score	4