Elecom Co., Ltd. (FRA:9EL)

Elecom Statistics

Total Valuation

Elecom has a market cap or net worth of EUR 787.15 million. The enterprise value is 430.84 million.

Market Cap	787.15M
Enterprise Value	430.84M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	80.53M
Shares Outstanding	n/a
Shares Change (YoY)	-3.00%
Shares Change (QoQ)	+3.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	46.55M

Valuation Ratios

The trailing PE ratio is 7.83.

PE Ratio	7.83
Forward PE	n/a
PS Ratio	1.15
PB Ratio	1.41
P/TBV Ratio	1.45
P/FCF Ratio	13.26
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 7.26.

EV / Earnings	4.29
EV / Sales	0.62
EV / EBITDA	4.25
EV / EBIT	5.31
EV / FCF	7.26

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.00.

Current Ratio	3.35
Quick Ratio	2.71
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.05
Interest Coverage	4,933.52

Financial Efficiency

Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 35.97%.

Return on Equity (ROE)	19.89%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	35.97%
Return on Capital Employed (ROCE)	13.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	353,375
Profits Per Employee	51,914
Employee Count	1,936
Asset Turnover	0.99
Inventory Turnover	4.83

Taxes

In the past 12 months, Elecom has paid 23.11 million in taxes.

Income Tax	23.11M
Effective Tax Rate	18.70%

Stock Price Statistics

The stock price has decreased by -5.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-5.88%
50-Day Moving Average	9.18
200-Day Moving Average	10.09
Relative Strength Index (RSI)	66.04
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elecom had revenue of EUR 684.13 million and earned 100.51 million in profits. Earnings per share was 1.30.

Revenue	684.13M
Gross Profit	273.88M
Operating Income	80.40M
Pretax Income	123.62M
Net Income	100.51M
EBITDA	100.60M
EBIT	80.40M
Earnings Per Share (EPS)	1.30

Balance Sheet

The company has 356.07 million in cash and 2.72 million in debt, with a net cash position of 353.36 million.

Cash & Cash Equivalents	356.07M
Total Debt	2.72M
Net Cash	353.36M
Net Cash Per Share	n/a
Equity (Book Value)	559.83M
Book Value Per Share	6.95
Working Capital	452.32M

Cash Flow

In the last 12 months, operating cash flow was 75.25 million and capital expenditures -15.91 million, giving a free cash flow of 59.34 million.

Operating Cash Flow	75.25M
Capital Expenditures	-15.91M
Free Cash Flow	59.34M
FCF Per Share	n/a

Margins

Gross margin is 40.03%, with operating and profit margins of 11.75% and 14.69%.

Gross Margin	40.03%
Operating Margin	11.75%
Pretax Margin	18.07%
Profit Margin	14.69%
EBITDA Margin	14.71%
EBIT Margin	11.75%
FCF Margin	8.67%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.30
Dividend Yield	3.08%
Dividend Growth (YoY)	4.75%
Years of Dividend Growth	3
Payout Ratio	20.64%
Buyback Yield	3.00%
Shareholder Yield	6.09%
Earnings Yield	12.77%
FCF Yield	7.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

Elecom has an Altman Z-Score of 4.94 and a Piotroski F-Score of 4.

Altman Z-Score	4.94
Piotroski F-Score	4