Japan · Delayed Price · Currency is JPY eWeLL Statistics
Total Valuation
eWeLL has a market cap or net worth of JPY 30.17 billion. The enterprise value is 27.88 billion.
| Market Cap | 30.17B |
| Enterprise Value | 27.88B |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
eWeLL has 15.12 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 15.12M |
| Shares Outstanding | 15.12M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 52.06% |
| Owned by Institutions (%) | 15.30% |
| Float | 6.56M |
Valuation Ratios
The trailing PE ratio is 26.95 and the forward PE ratio is 21.61.
| PE Ratio | 26.95 |
| Forward PE | 21.61 |
| PS Ratio | 8.40 |
| PB Ratio | 9.59 |
| P/TBV Ratio | 10.15 |
| P/FCF Ratio | 24.57 |
| P/OCF Ratio | 23.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of 22.70.
| EV / Earnings | 24.64 |
| EV / Sales | 7.76 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 17.48 |
| EV / FCF | 22.70 |
Financial Position
The company has a current ratio of 6.55
| Current Ratio | 6.55 |
| Quick Ratio | 6.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,719.19 |
Financial Efficiency
Return on equity (ROE) is 40.15% and return on invested capital (ROIC) is 163.88%.
| Return on Equity (ROE) | 40.15% |
| Return on Assets (ROA) | 29.77% |
| Return on Invested Capital (ROIC) | 163.88% |
| Return on Capital Employed (ROCE) | 49.09% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| Revenue Per Employee | 33.57M |
| 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 472.71 million in taxes.
| Income Tax | 472.71M |
| Effective Tax Rate | 29.47% |
Stock Price Statistics
The stock price has decreased by -11.73% 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 | -11.73% |
| 50-Day Moving Average | 1,902.72 |
| 200-Day Moving Average | 2,309.06 |
| Relative Strength Index (RSI) | 57.73 |
| Average Volume (20 Days) | 31,270 |
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 no debt, with a net cash position of 2.29 billion or 151.61 per share.
| Cash & Cash Equivalents | 2.29B |
| Total Debt | n/a |
| Net Cash | 2.29B |
| Net Cash Per Share | 151.61 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 208.17 |
| Working Capital | 2.60B |
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 | 112.57M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.23B |
| FCF Per Share | 81.24 |
Margins
Gross margin is 77.00%, with operating and profit margins of 44.40% and 31.50%.
| Gross Margin | 77.00% |
| Operating Margin | 44.40% |
| Pretax Margin | 44.66% |
| Profit Margin | 31.50% |
| EBITDA Margin | 47.54% |
| EBIT Margin | 44.40% |
| 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 | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.89% |
| Earnings Yield | 3.75% |
| FCF Yield | 4.07% |
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 43.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 43.98 |
| Piotroski F-Score | 6 |