Financials eWeLL Co.,Ltd.

Equities

5038

JP3130160009

Software

Market Closed - Japan Exchange 11:30:00 17/05/2024 am IST 5-day change 1st Jan Change
1,265 JPY -1.94% Intraday chart for eWeLL Co.,Ltd. -13.18% -37.10%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 25,252 30,042 18,929 - -
Enterprise Value (EV) 1 24,272 28,721 18,929 18,929 18,929
P/E ratio 54.1 x 46.7 x 24.3 x 18.9 x 14.6 x
Yield 0.41% 0.5% 0.87% 0.95% 1.03%
Capitalization / Revenue 15.8 x 14.5 x 7.28 x 5.57 x 4.4 x
EV / Revenue 15.8 x 14.5 x 7.28 x 5.57 x 4.4 x
EV / EBITDA - - 15.4 x 11.7 x 8.89 x
EV / FCF - 9,02,15,606 x - - -
FCF Yield - 0% - - -
Price to Book 22.9 x 17.8 x 8.16 x 6 x 4.43 x
Nbr of stocks (in thousands) 13,894 14,939 14,964 - -
Reference price 2 1,818 2,011 1,265 1,265 1,265
Announcement Date 13/02/23 13/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 1,603 2,069 2,600 3,400 4,300
EBITDA 1 - - 1,230 1,620 2,130
EBIT 1 692 908 1,150 1,500 1,950
Operating Margin 43.17% 43.89% 44.23% 44.12% 45.35%
Earnings before Tax (EBT) 1 676 908 1,150 1,500 1,950
Net income 1 449 612 780 1,000 1,300
Net margin 28.01% 29.58% 30% 29.41% 30.23%
EPS 2 33.59 43.06 52.10 66.80 86.90
Free Cash Flow - 333 - - -
FCF margin - 16.09% - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - 54.41% - - -
Dividend per Share 2 7.500 10.00 11.00 12.00 13.00
Announcement Date 13/02/23 13/02/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2
Net sales 1 - 466 504 970 529 574 620 1,210 675 715 1,390
EBITDA - - - - - - - - - - -
EBIT 1 - 223 226 449 259 234 280 560 335 255 590
Operating Margin - 47.85% 44.84% 46.29% 48.96% 40.77% 45.16% 46.28% 49.63% 35.66% 42.45%
Earnings before Tax (EBT) 1 - 223 226 449 259 234 280 560 335 255 590
Net income 1 - 154 135 289 185 161 200 390 220 170 390
Net margin - 33.05% 26.79% 29.79% 34.97% 28.05% 32.26% 32.23% 32.59% 23.78% 28.06%
EPS - 11.09 - 20.79 13.00 10.78 - - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 12/08/22 12/05/23 10/08/23 10/08/23 10/11/23 14/05/24 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt - - - - -
Net Cash position 980 1,321 - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 333 - - -
ROE (net income / shareholders' equity) 55.9% 43.9% 38.9% 36.5% 35%
ROA (Net income/ Total Assets) - 45.2% 42.6% 42.1% 41.1%
Assets 1 - 1,355 1,831 2,375 3,163
Book Value Per Share 2 79.40 113.0 155.0 211.0 286.0
Cash Flow per Share 35.90 47.10 - - -
Capex 1 15 293 120 150 200
Capex / Sales 0.94% 14.16% 4.62% 4.41% 4.65%
Announcement Date 13/02/23 13/02/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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