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

Elecom Statistics

Total Valuation

Elecom has a market cap or net worth of EUR 742.58 million. The enterprise value is 432.12 million.

Market Cap	742.58M
Enterprise Value	432.12M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	76.38M
Shares Outstanding	n/a
Shares Change (YoY)	-5.53%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	40.49%
Owned by Institutions (%)	27.20%
Float	42.39M

Valuation Ratios

The trailing PE ratio is 12.65.

PE Ratio	12.65
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.52
P/TBV Ratio	1.57
P/FCF Ratio	9.15
P/OCF Ratio	7.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 5.32.

EV / Earnings	7.36
EV / Sales	0.65
EV / EBITDA	4.34
EV / EBIT	5.47
EV / FCF	5.32

Financial Position

The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.01.

Current Ratio	3.43
Quick Ratio	2.80
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	3,567.73

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 10.96%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	16.31%
Revenue Per Employee	357,663
Profits Per Employee	30,310
Employee Count	1,936
Asset Turnover	1.10
Inventory Turnover	4.99

Taxes

In the past 12 months, Elecom has paid 24.03 million in taxes.

Income Tax	24.03M
Effective Tax Rate	29.06%

Stock Price Statistics

The stock price has increased by +9.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.83%
50-Day Moving Average	10.04
200-Day Moving Average	10.31
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	n/a

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 692.44 million and earned 58.68 million in profits. Earnings per share was 0.77.

Revenue	692.44M
Gross Profit	276.71M
Operating Income	82.19M
Pretax Income	82.71M
Net Income	58.68M
EBITDA	103.41M
EBIT	82.19M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 325.72 million in cash and 2.88 million in debt, giving a net cash position of 322.84 million.

Cash & Cash Equivalents	325.72M
Total Debt	2.88M
Net Cash	322.84M
Net Cash Per Share	n/a
Equity (Book Value)	489.32M
Book Value Per Share	6.41
Working Capital	386.09M

Cash Flow

In the last 12 months, operating cash flow was 95.48 million and capital expenditures -14.30 million, giving a free cash flow of 81.18 million.

Operating Cash Flow	95.48M
Capital Expenditures	-14.30M
Free Cash Flow	81.18M
FCF Per Share	n/a

Margins

Gross margin is 39.96%, with operating and profit margins of 11.87% and 8.47%.

Gross Margin	39.96%
Operating Margin	11.87%
Pretax Margin	11.95%
Profit Margin	8.47%
EBITDA Margin	14.93%
EBIT Margin	11.87%
FCF Margin	11.72%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.12%.

Dividend Per Share	0.30
Dividend Yield	3.12%
Dividend Growth (YoY)	4.75%
Years of Dividend Growth	2
Payout Ratio	35.96%
Buyback Yield	5.53%
Shareholder Yield	8.65%
Earnings Yield	7.90%
FCF Yield	10.93%

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 5.71 and a Piotroski F-Score of 6.

Altman Z-Score	5.71
Piotroski F-Score	6