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eWeLL Co.,Ltd.

eWeLL Co.,Ltd.

5038.T
eWeLL Co.,Ltd.JP flagTokyo Stock Exchange
2,083.00
JPY
+23.00
- -
31.52BMarket Cap

Total Valuation

eWeLL Co.,Ltd. carries a market capitalization of 31.52B, placing it among publicly traded companies globally. Its enterprise value stands at 20.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.52B
Enterprise Value20.75B

Share Statistics

eWeLL Co.,Ltd. currently has 15.00M shares outstanding.

Shares Outstanding15.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

eWeLL Co.,Ltd. trades at a trailing price-to-earnings ratio of 32.18. The price-to-sales ratio is 9.62, and the price-to-book ratio stands at 14.11.

PE Ratio32.18
PS Ratio9.62
PB Ratio14.11
P/TBV Ratio12.11
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, eWeLL Co.,Ltd. trades at an EV/EBITDA multiple of 21.01 and an EV/FCF ratio of 8,689.51. The EV/Sales ratio of 9.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.01 provides insight into valuation relative to core operating earnings.

EV / Sales9.00
EV / EBITDA21.01
EV / EBIT21.01
EV / FCF8,689.51

Financial Position

eWeLL Co.,Ltd. maintains a current ratio of 3.93, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.61, indicating elevated leverage, while an interest coverage ratio of 288.32 demonstrates strong ability to service its debt obligations.

Current Ratio3.93
Quick Ratio2.96
Debt / Equity4.61
Debt / EBITDA0.09
Interest Coverage288.32

Financial Efficiency

eWeLL Co.,Ltd. posts a return on equity of 53.80 and a return on invested capital of 36.30.

Return on Equity (ROE)53.80
Return on Assets (ROA)30.48
Return on Invested Capital (ROIC)36.30
Return on Capital Employed (ROCE)50.38
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, eWeLL Co.,Ltd. has paid 299.20M in income taxes, reflecting an effective tax rate of 30.27.

Income Tax299.20M
Effective Tax Rate30.27

Stock Price Statistics

eWeLL Co.,Ltd.'s stock has declined approximately -13.56846% over the past 52 weeks. The 50-day moving average sits at 1,880.10, while the 200-day moving average is 2,347.04.

Beta (5Y)N/A
52-Week Price Change-13.56846%
50-Day Moving Average1,880.10
200-Day Moving Average2,347.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, eWeLL Co.,Ltd. generated 2.30B in revenue and converted that into 689.07M in net income, yielding earnings per share of 45.29. EBITDA reached 987.20M, while operating income came in at 987.20M.

Revenue2.30B
Gross Profit1.79B
Operating Income987.20M
Pretax Income988.27M
Net Income689.07M
EBITDA987.20M
EBIT987.20M
Earnings Per Share (EPS)45.29

Balance Sheet

eWeLL Co.,Ltd. holds 1.52B in cash and equivalents against 90.00M in total debt, resulting in a net debt position of -1.43B. Total book value stands at 1.57B, with working capital of 1.51B providing operational flexibility.

Cash & Cash Equivalents1.52B
Total Debt90.00M
Net Debt-1.43B
Equity (Book Value)1.57B
Book Value Per Share105.01
Working Capital1.51B

Margins

eWeLL Co.,Ltd. operates with a gross margin of 77.87, reflecting its pricing power and cost economics. The operating margin of 42.84 and net profit margin of 29.90 provide insight into operational efficiency.

Gross Margin77.87
Operating Margin42.84
Pretax Margin42.88
Profit Margin29.90
EBITDA Margin42.84

Stock Splits

eWeLL Co.,Ltd.'s most recent stock split took place on December 28, 2023 with a 1:2 split ratio.

Last Split Date12/28/2023
Split Ratio1:2

Scores

eWeLL Co.,Ltd. posts an Altman Z-Score of 25.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score25.31