eWeLL Co.,Ltd.
eWeLL Co.,Ltd. Fundamental Analysis
eWeLL Co.,Ltd. (5038.T) shows strong financial fundamentals with a PE ratio of 30.40, profit margin of 32.08%, and ROE of 36.91%. The company generates $3.4B in annual revenue with strong year-over-year growth of 24.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 85.0/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 5038.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent5038.T demonstrates superior asset utilization.
Valuation Score
Weak5038.T trades at a premium to fair value.
Growth Score
Excellent5038.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5038.T maintains a strong and stable balance sheet.
Profitability Score
Moderate5038.T maintains healthy but balanced margins.
Key Financial Metrics
Is 5038.T Expensive or Cheap?
P/E Ratio
5038.T trades at 30.40 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5038.T's PEG of 13.08 indicates potential overvaluation.
Price to Book
The market values eWeLL Co.,Ltd. at 9.80 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.63 times EBITDA. This signals the market has high growth expectations.
How Well Does 5038.T Make Money?
Net Profit Margin
For every $100 in sales, eWeLL Co.,Ltd. keeps $32.08 as profit after all expenses.
Operating Margin
Core operations generate 45.32 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.91 in profit for every $100 of shareholder equity.
ROA
eWeLL Co.,Ltd. generates $25.41 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
eWeLL Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
eWeLL Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5038.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.40
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
13.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
9.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
9.68
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.37
vs 25 benchmark
ROA
Return on assets percentage
0.25
vs 25 benchmark
ROCE
Return on capital employed
0.44
vs 25 benchmark
How 5038.T Stacks Against Its Sector Peers
| Metric | 5038.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.40 | 34.43 | Better (Cheaper) |
| ROE | 36.91% | 1135.00% | Weak |
| Net Margin | 32.08% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 4.46 | 5.77 | Strong Liquidity |
| ROA | 25.41% | -310462.00% (disorted) | Strong |
5038.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews eWeLL Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
200.60%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
304.08%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
304.24%
Industry Style: Growth, Innovation, High Beta
High Growth