XJPX5038
Market cap84mUSD
Jan 16, Last price
1,885.00JPY
1D
-1.41%
1Q
14.17%
IPO
-5.75%
Name
eWeLL Co Ltd
Chart & Performance
P/E
21.45
P/S
6.35
EPS
87.88
Div Yield, %
0.79%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.07b
+29.09%
Net income
613m
+36.33%
CFO
627m
+15.37%
Dividend
Dec 27, 202411 JPY/sh
Profile
eWeLL Co.,Ltd. develops business support cloud services for visiting nursing stations in Japan. It also provides iBow, a SaaS-type business support tool that contributes to improving customer productivity; iBow receipt, a receipt system exclusively for visiting nursing that has the function of making insurance claims; iBow KINTAI a dedicated nursing attendance system; and iBow Nursing Care Claim Transmission Service. The company was founded in 2012 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 2,069,577 29.09% | 1,603,179 34.41% | ||
Cost of revenue | 619,746 | 906,126 | ||
Unusual Expense (Income) | ||||
NOPBT | 1,449,831 | 697,053 | ||
NOPBT Margin | 70.05% | 43.48% | ||
Operating Taxes | 295,275 | 226,490 | ||
Tax Rate | 20.37% | 32.49% | ||
NOPAT | 1,154,556 | 470,563 | ||
Net income | 612,903 36.33% | 449,562 32.11% | ||
Dividends | (104,394) | |||
Dividend yield | 0.34% | |||
Proceeds from repurchase of equity | 37,589 | 151,387 | ||
BB yield | -0.12% | -0.60% | ||
| Debt | ||||
Debt current | 91,500 | 4,560 | ||
Long-term debt | 91,500 | |||
Deferred revenue | (1,038) | |||
Other long-term liabilities | 102,000 | 3 | ||
Net debt | (1,321,417) | (980,056) | ||
| Cash flow | ||||
Cash from operating activities | 626,907 | 543,378 | ||
CAPEX | (224,937) | (71,231) | ||
Cash from investing activities | (217,845) | (136,426) | ||
Cash from financing activities | (71,365) | 51,189 | ||
FCF | 776,231 | 399,984 | ||
| Balance | ||||
Cash | 1,412,907 | 1,075,210 | ||
Long term investments | 10 | 906 | ||
Excess cash | 1,309,438 | 995,957 | ||
Stockholders' equity | 1,332,069 | 785,948 | ||
Invested Capital | 574,154 | 195,796 | ||
ROIC | 299.90% | 183.91% | ||
ROCE | 76.97% | 70.93% | ||
| EV | ||||
Common stock shares outstanding | 15,239 | 13,816 | ||
Price | 2,011.00 10.65% | 1,817.50 | ||
Market cap | 30,645,150 22.04% | 25,109,986 | ||
EV | 29,323,733 | 24,129,930 | ||
EBITDA | 1,508,931 | 729,740 | ||
EV/EBITDA | 19.43 | 33.07 | ||
Interest | 3,311 | 5,771 | ||
Interest/NOPBT | 0.23% | 0.83% | ||