eWeLL Statistics

Total Valuation

eWeLL has a market cap or net worth of JPY 30.61 billion. The enterprise value is 27.75 billion.

Market Cap	30.61B
Enterprise Value	27.75B

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 (%)	49.67%
Owned by Institutions (%)	16.01%
Float	6.91M

Valuation Ratios

The trailing PE ratio is 28.18 and the forward PE ratio is 22.25.

PE Ratio	28.18
Forward PE	22.25
PS Ratio	9.02
PB Ratio	9.07
P/TBV Ratio	9.59
P/FCF Ratio	24.93
P/OCF Ratio	24.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 22.60.

EV / Earnings	25.51
EV / Sales	8.18
EV / EBITDA	16.88
EV / EBIT	18.04
EV / FCF	22.60

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)	10.76%
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 -7.43% in the last 52 weeks. The beta is 1.18, so eWeLL's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-7.43%
50-Day Moving Average	2,129.42
200-Day Moving Average	2,518.97
Relative Strength Index (RSI)	41.74
Average Volume (20 Days)	56,090

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

Full Income Statement

Balance Sheet

The company has 2.86 billion in cash and n/a in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	16.64%
Buyback Yield	-0.24%
Shareholder Yield	0.80%
Earnings Yield	3.55%
FCF Yield	4.01%

Dividend Details

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