Japan · Delayed Price · Currency is JPY eWeLL Statistics
Total Valuation
eWeLL has a market cap or net worth of JPY 32.65 billion. The enterprise value is 29.84 billion.
| Market Cap | 32.65B |
| Enterprise Value | 29.84B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
eWeLL has 15.13 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 15.13M |
| Shares Outstanding | 15.13M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 52.01% |
| Owned by Institutions (%) | 15.33% |
| Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 22.41.
| PE Ratio | 27.33 |
| Forward PE | 22.41 |
| PS Ratio | 8.64 |
| PB Ratio | 9.23 |
| P/TBV Ratio | 9.73 |
| P/FCF Ratio | 26.42 |
| P/OCF Ratio | 25.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 24.15.
| EV / Earnings | 24.78 |
| EV / Sales | 7.89 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 17.60 |
| EV / FCF | 24.15 |
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 | 5,016.79 |
Financial Efficiency
Return on equity (ROE) is 37.87% and return on invested capital (ROIC) is 151.31%.
| Return on Equity (ROE) | 37.87% |
| Return on Assets (ROA) | 26.94% |
| Return on Invested Capital (ROIC) | 151.31% |
| Return on Capital Employed (ROCE) | 46.58% |
| Weighted Average Cost of Capital (WACC) | 10.38% |
| Revenue Per Employee | 35.33M |
| Profits Per Employee | 11.25M |
| Employee Count | 107 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eWeLL has paid 503.50 million in taxes.
| Income Tax | 503.50M |
| Effective Tax Rate | 29.49% |
Stock Price Statistics
The stock price has decreased by -19.69% 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 | -19.69% |
| 50-Day Moving Average | 1,979.88 |
| 200-Day Moving Average | 2,272.77 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 31,980 |
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 78.97.
| 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) | 78.97 |
Balance Sheet
The company has 2.81 billion in cash and no debt, with a net cash position of 2.81 billion or 185.82 per share.
| Cash & Cash Equivalents | 2.81B |
| Total Debt | n/a |
| Net Cash | 2.81B |
| Net Cash Per Share | 185.82 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 233.77 |
| Working Capital | 2.96B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -35.83 million, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -35.83M |
| Depreciation & Amortization | 114.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.24B |
| FCF Per Share | 81.68 |
Margins
Gross margin is 76.70%, with operating and profit margins of 44.85% and 31.85%.
| Gross Margin | 76.70% |
| Operating Margin | 44.85% |
| Pretax Margin | 45.17% |
| Profit Margin | 31.85% |
| EBITDA Margin | 47.88% |
| EBIT Margin | 44.85% |
| FCF Margin | 32.69% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 21.00 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.25% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.69% |
| FCF Yield | 3.79% |
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 31.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 31.02 |
| Piotroski F-Score | 5 |