eWell Co., Ltd. (Japan)

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3130160009
JPY
2,171.00
45 (2.12%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kanamic Network Co., LTD.
CELSYS, Inc.
Advanced Media, Inc. (Japan)
Intelligent Wave, Inc.
i-mobile Co., Ltd.
eWell Co., Ltd. (Japan)
PCA Corp.
Sourcenext Corp.
Data Horizon Co., Ltd.
kaonavi, Inc.
Cybernet Systems Co., Ltd.

Why is eWell Co., Ltd. (Japan) ?

1
High Management Efficiency with a high ROE of 36.46%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 78.14% and Operating profit at 197.48%
4
The company has declared Positive results for the last 10 consecutive quarters
  • NET SALES(Q) Highest at JPY 918.55 MM
  • DEBT-EQUITY RATIO (HY) Lowest at -84.67 %
  • DEBTORS TURNOVER RATIO(HY) Highest at 6 times
5
With ROE of 32.24%, it has a fair valuation with a 7.87 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -8.44%, its profits have risen by 34.6% ; the PEG ratio of the company is 0.7
6
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 59.79% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.44% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to eWell Co., Ltd. (Japan) should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is eWell Co., Ltd. (Japan) for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
eWell Co., Ltd. (Japan)
-8.44%
1.44
48.96%
Japan Nikkei 225
59.79%
2.03
29.50%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
78.14%
EBIT Growth (5y)
197.48%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
1.11
Tax Ratio
29.62%
Dividend Payout Ratio
22.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
266.63%
ROE (avg)
36.46%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
7.87
EV to EBIT
15.41
EV to EBITDA
14.42
EV to Capital Employed
45.79
EV to Sales
6.99
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
297.07%
ROE (Latest)
32.24%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET SALES(Q)

Highest at JPY 918.55 MM

DEBT-EQUITY RATIO (HY)

Lowest at -84.67 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6 times

-3What is not working for the Company
ROCE(HY)

Lowest at 37.63%

OPERATING PROFIT MARGIN(Q)

Lowest at 40.24 %

Here's what is working for eWell Co., Ltd. (Japan)

Net Sales
Highest at JPY 918.55 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
At JPY 918.55 MM has Grown at 29.08%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Debt-Equity Ratio
Lowest at -84.67 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 6 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for eWell Co., Ltd. (Japan)

Operating Profit Margin
Lowest at 40.24 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales