Japan · Delayed Price · Currency is JPY eWeLL Statistics
Total Valuation
eWeLL has a market cap or net worth of JPY 35.18 billion. The enterprise value is 32.37 billion.
| Market Cap | 35.18B |
| Enterprise Value | 32.37B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
eWeLL has 15.13 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 15.13M |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 52.37% |
| Owned by Institutions (%) | 16.81% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 29.44 and the forward PE ratio is 23.90.
| PE Ratio | 29.44 |
| Forward PE | 23.90 |
| PS Ratio | 9.31 |
| PB Ratio | 9.95 |
| P/TBV Ratio | 10.48 |
| P/FCF Ratio | 28.46 |
| P/OCF Ratio | 27.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.88, with an EV/FCF ratio of 26.19.
| EV / Earnings | 26.91 |
| EV / Sales | 8.56 |
| EV / EBITDA | 17.88 |
| EV / EBIT | 19.09 |
| EV / FCF | 26.19 |
Financial Position
The company has a current ratio of 5.19
| Current Ratio | 5.19 |
| Quick Ratio | 5.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.84% and return on invested capital (ROIC) is 151.20%.
| Return on Equity (ROE) | 37.84% |
| Return on Assets (ROA) | 26.94% |
| Return on Invested Capital (ROIC) | 151.20% |
| Return on Capital Employed (ROCE) | 46.59% |
| Weighted Average Cost of Capital (WACC) | 10.26% |
| Revenue Per Employee | 35.33M |
| Profits Per Employee | 11.24M |
| Employee Count | 107 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eWeLL has paid 504.00 million in taxes.
| Income Tax | 504.00M |
| Effective Tax Rate | 29.53% |
Stock Price Statistics
The stock price has decreased by -15.97% in the last 52 weeks. The beta is 1.09, so eWeLL's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -15.97% |
| 50-Day Moving Average | 2,183.14 |
| 200-Day Moving Average | 2,171.08 |
| Relative Strength Index (RSI) | 60.59 |
| Average Volume (20 Days) | 40,185 |
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 3.78 billion and earned 1.20 billion in profits. Earnings per share was 78.96.
| Revenue | 3.78B |
| Gross Profit | 2.90B |
| Operating Income | 1.70B |
| Pretax Income | 1.71B |
| Net Income | 1.20B |
| EBITDA | 1.81B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 78.96 |
Balance Sheet
The company has 2.81 billion in cash and no debt, with a net cash position of 2.81 billion or 185.78 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | n/a |
| Net Cash | 2.81B |
| Net Cash Per Share | 185.78 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 233.76 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -36.00 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -36.00M |
| Depreciation & Amortization | 114.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.24B |
| FCF Per Share | 81.69 |
Margins
Gross margin is 76.72%, with operating and profit margins of 44.87% and 31.83%.
| Gross Margin | 76.72% |
| Operating Margin | 44.87% |
| Pretax Margin | 45.16% |
| Profit Margin | 31.83% |
| EBITDA Margin | 47.88% |
| EBIT Margin | 44.87% |
| FCF Margin | 32.70% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 0.90%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 0.90% |
| Dividend Growth (YoY) | 31.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.20% |
| FCF Payout Ratio | 25.71% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.51% |
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 31.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 31.03 |
| Piotroski F-Score | 5 |