ScoreWhy 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
Positive results in Jun 26
- RAW MATERIAL COST(Y) Fallen by 1.74% (YoY)
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 -23.55%, 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 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.55% returns
Real-Time Research ReportHow 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
eWell Co., Ltd. (Japan)
-23.55%
1.35
48.84%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.74% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for eWell Co., Ltd. (Japan)
Raw Material Cost
Fallen by 1.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
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