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 7 consecutive quarters
- NET SALES(Q) Highest at JPY 918.55 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 6 times
5
With ROE of 32.24%, it has a fair valuation with a 9.26 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 -7.75%, its profits have risen by 34.6% ; the PEG ratio of the company is 0.9
6
Below par performance in long term as well as near term
- Along with generating -7.75% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to eWell Co., Ltd. (Japan) should be less than 10%
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
eWell Co., Ltd. (Japan)
-7.75%
1.32
47.55%
Japan Nikkei 225
69.82%
2.78
25.51%
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
29.15%
Dividend Payout Ratio
22.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
186.26%
ROE (avg)
36.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
9.26
EV to EBIT
18.47
EV to EBITDA
17.27
EV to Capital Employed
54.86
EV to Sales
8.37
PEG Ratio
0.86
Dividend Yield
NA
ROCE (Latest)
297.07%
ROE (Latest)
32.24%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
8What is working for the Company
NET SALES(Q)
Highest at JPY 918.55 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6 times
-4What is not working for the Company
ROCE(HY)
Lowest at 37.63%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
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 periodsMOJO 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)
Debtors Turnover Ratio
Highest at 6 times
in the last five Semi-Annual periodsMOJO 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 periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






