eWeLL Co.,Ltd. Fundamental Analysis
eWeLL Co.,Ltd. (5038.T) shows moderate financial fundamentals with a PE ratio of 23.50, profit margin of 31.50%, and ROE of 36.35%. The company generates $3.6B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.3/100 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
Excellent5038.T trades at attractive valuation levels.
Growth Score
Moderate5038.T shows steady but slowing expansion.
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 23.50 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5038.T's PEG of 1.00 indicates fair valuation.
Price to Book
The market values eWeLL Co.,Ltd. at 8.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.90 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 $31.50 as profit after all expenses.
Operating Margin
Core operations generate 44.40 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $36.35 in profit for every $100 of shareholder equity.
ROA
eWeLL Co.,Ltd. generates $30.43 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
23.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.004
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
6.55
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.36
vs 25 benchmark
ROA
Return on assets percentage
0.30
vs 25 benchmark
ROCE
Return on capital employed
0.49
vs 25 benchmark
How 5038.T Stacks Against Its Sector Peers
| Metric | 5038.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 23.50 | 41.62 | Better (Cheaper) |
| ROE | 36.35% | 778.00% | Weak |
| Net Margin | 31.50% | 10827298377.00% | Weak |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 6.55 | 5.29 | Strong Liquidity |
| ROA | 30.43% | 151.00% | Weak |
5038.T outperforms its industry in 3 out of 6 key metrics, 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
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta