StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
5038.T$1843.00-0.65%
Fair $1843.00+0.0%

5038.T

eWeLL Co.,Ltd.

Healthcare / Health Information ServicesTokyo

$1843.00

-12.00 (-0.65%)

Fairly Valued+0.0%Fair Value $1843.00Fund rank 34/100 · Data gapFallback financials|
SA 33/D
F-Score: 4/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $778.9M · quality 65.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 84/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

33/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 5038.TLocal privado en este navegador · eWeLL Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$27.9B

P/E

25.9x

↑

EV/EBITDA

15.3x

↑

ROE

32.2%

↑

Gross Margin

78.3%

↑

Debt/Equity

N/A

•
52-Week Range$1843
$1792$3015

TradingView lightweight chart

5038.T price, volumen y niveles de valoración

Último $1,843Periodo -7.8%
Fair value: $1,843

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+28.4%

FCF CAGR

+34.5%

FCF margin

33.9%

FCF / Net income

1.06x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.39B · net income $1.09B · FCF $1.15B

2022-FY → 2025-FY

Gross margin

78.3%-1.0% pts

Operating margin

45.3%+2.1% pts

Net margin

32.1%+4.0% pts

FCF margin

33.9%+4.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.39B$3.39B$2.57B$2.07B$1.60B
Net Income$1.09B$1.09B$808.3M$612.9M$449.6M
EBITDA$1.65B$1.65B$1.22B$970.6M$714.5M
EPS——53.0240.2232.54
Gross Margin78.3%78.3%77.7%79.1%79.2%
Operating Margin45.3%45.3%44.2%43.9%43.2%
Net Margin32.1%32.1%31.4%29.6%28.0%
Balance Sheet
Debt/Equity———0.050.09
Current Ratio6.566.56———
Cash Flow
Free Cash Flow$1.15B$1.15B$778.9M$402.0M$472.1M
Returns
ROE32.2%32.2%33.6%36.3%40.7%
Valuation
P/E25.8725.8737.0647.7954.24
EV/EBITDA15.2815.2822.9128.8132.76
P/B8.338.3312.4317.3322.07
Growth & Yield
Revenue Growth31.9%31.9%24.3%29.1%—
EPS Growth——31.8%23.6%—
Dividend Yield1.1%1.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -21.4%

Total return

-21.4%

Start / end P/E

n/dx → n/dx

EPS bridge

53.02 → n/d

Residual

-22.5%

EPS growthn/d
Multiple reratingn/d
Dividend+1.1%
Residual / FX / buybacks / cross-term-22.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.