eWeLL Co.,Ltd.

5038 TSE Technology Information & Communication
TSE Growth
¥2,064.00
-0.86%
Delayed · cached 15 min

Fair value analysis

5038
eWeLL Co.,Ltd.
TechnologyInformation & Communication
¥2,064.00
Close used for this calculation
¥1,567.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Profitability25/25
Returns12/25
Balance Sheet23/25
Efficiency10/25
Growth12/25
Strong
Quality radar
70Prof.25/25Ret.12/25Eff.10/25B.Sht23/25Growth12/25

Consensus fair value

¥1,567.11
Above FV
▼ -24.1% against the close used
Model range ¥597.61 – ¥2,152.50
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥597.61Fair value¥1,567.11Bull¥2,152.50
FairClose
52-week traded range
52W low ¥1,706.0052W high ¥2,983.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

eWeLL Co.,Ltd. closed at ¥2,064.00, 31.7% above the consensus fair value of ¥1,567.11 drawn from 8 valuation models.

Financial DNA score 70/100 — Strong. P/E of 28.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,607.24
-22.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥597.61
-71.0%
√(22.5 × EPS × BVPS)
EPS=71.75, BVPS=221.22 · outside Graham range (P/E 28.8, P/B 9.3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,435.00
-30.5%
EPS × 20x (sector P/E)
EPS=71.75, Sector P/E=20x
Peter Lynch (PEG)
¥2,152.50
+4.3%
EPS × Growth% (PEG = 1 is fair)
EPS=71.75, g=30%
EV/EBITDA
¥1,950.70
-5.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=1.64B
Book Value (P/B)
¥1,747.65
-15.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=221.22, ROE=37.6%, g=6%, r=10%
Reverse DCF
¥2,064.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12% | Historical: 33.7%
Margin of Safety
¥909.96
-55.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1213.28, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.