Japan · Delayed Price · Currency is JPY eWeLL Statistics
Total Valuation
eWeLL has a market cap or net worth of JPY 31.05 billion. The enterprise value is 28.20 billion.
| Market Cap | 31.05B |
| Enterprise Value | 28.20B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
eWeLL has 15.25 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 15.25M |
| Shares Outstanding | 15.25M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 51.60% |
| Owned by Institutions (%) | 19.43% |
| Float | 6.69M |
Valuation Ratios
The trailing PE ratio is 28.59 and the forward PE ratio is 22.57.
| PE Ratio | 28.59 |
| Forward PE | 22.57 |
| PS Ratio | 9.15 |
| PB Ratio | 9.20 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | 25.29 |
| P/OCF Ratio | 24.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 22.96.
| EV / Earnings | 25.91 |
| EV / Sales | 8.31 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 18.33 |
| EV / FCF | 22.96 |
Financial Position
The company has a current ratio of 4.46
| Current Ratio | 4.46 |
| Quick Ratio | 4.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.62% and return on invested capital (ROIC) is 178.28%.
| Return on Equity (ROE) | 37.62% |
| Return on Assets (ROA) | 26.15% |
| Return on Invested Capital (ROIC) | 178.28% |
| Return on Capital Employed (ROCE) | 44.22% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 31.70M |
| Profits Per Employee | 10.17M |
| Employee Count | 107 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eWeLL has paid 458.00 million in taxes.
| Income Tax | 458.00M |
| Effective Tax Rate | 29.62% |
Stock Price Statistics
The stock price has decreased by -8.47% 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 | -8.47% |
| 50-Day Moving Average | 2,128.62 |
| 200-Day Moving Average | 2,515.57 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 52,970 |
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 3.39 billion and earned 1.09 billion in profits. Earnings per share was 71.22.
| Revenue | 3.39B |
| Gross Profit | 2.66B |
| Operating Income | 1.54B |
| Pretax Income | 1.55B |
| Net Income | 1.09B |
| EBITDA | 1.64B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 71.22 |
Balance Sheet
The company has 2.86 billion in cash and n/a in debt, with a net cash position of 2.86 billion or 187.32 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | n/a |
| Net Cash | 2.86B |
| Net Cash Per Share | 187.32 |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 221.29 |
| Working Capital | 2.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -42.00 million, giving a free cash flow of 1.23 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 106.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.23B |
| FCF Per Share | 80.52 |
Margins
Gross margin is 78.27%, with operating and profit margins of 45.34% and 32.08%.
| Gross Margin | 78.27% |
| Operating Margin | 45.34% |
| Pretax Margin | 45.58% |
| Profit Margin | 32.08% |
| EBITDA Margin | 48.47% |
| EBIT Margin | 45.34% |
| FCF Margin | 36.20% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.47% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 3.50% |
| FCF Yield | 3.95% |
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 27.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 27.66 |
| Piotroski F-Score | 5 |