Elevator Communications Co., Ltd. (SPSE:353A)

Elevator Communications Statistics

Total Valuation

SPSE:353A has a market cap or net worth of JPY 4.59 billion. The enterprise value is 4.57 billion.

Market Cap	4.59B
Enterprise Value	4.57B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SPSE:353A has 999,940 shares outstanding.

Current Share Class	999,940
Shares Outstanding	999,940
Shares Change (YoY)	n/a
Shares Change (QoQ)	+38.19%
Owned by Insiders (%)	29.61%
Owned by Institutions (%)	n/a
Float	161,860

Valuation Ratios

The trailing PE ratio is 32.49.

PE Ratio	32.49
Forward PE	n/a
PS Ratio	1.13
PB Ratio	13.04
P/TBV Ratio	14.39
P/FCF Ratio	97.65
P/OCF Ratio	91.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 97.33.

EV / Earnings	31.12
EV / Sales	1.13
EV / EBITDA	14.25
EV / EBIT	17.26
EV / FCF	97.33

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.56.

Current Ratio	1.47
Quick Ratio	1.05
Debt / Equity	1.56
Debt / EBITDA	1.71
Debt / FCF	11.66
Interest Coverage	44.17

Financial Efficiency

Return on equity (ROE) is 64.76% and return on invested capital (ROIC) is 20.82%.

Return on Equity (ROE)	64.76%
Return on Assets (ROA)	11.05%
Return on Invested Capital (ROIC)	20.82%
Return on Capital Employed (ROCE)	38.13%
Revenue Per Employee	18.74M
Profits Per Employee	680,556
Employee Count	216
Asset Turnover	2.70
Inventory Turnover	9.06

Taxes

In the past 12 months, SPSE:353A has paid 115.00 million in taxes.

Income Tax	115.00M
Effective Tax Rate	43.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4,472.30
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.58
Average Volume (20 Days)	3,350

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, SPSE:353A had revenue of JPY 4.05 billion and earned 147.00 million in profits. Earnings per share was 141.26.

Revenue	4.05B
Gross Profit	1.26B
Operating Income	265.00M
Pretax Income	262.00M
Net Income	147.00M
EBITDA	321.00M
EBIT	265.00M
Earnings Per Share (EPS)	141.26

Balance Sheet

The company has 563.00 million in cash and 548.00 million in debt, giving a net cash position of 15.00 million or 15.00 per share.

Cash & Cash Equivalents	563.00M
Total Debt	548.00M
Net Cash	15.00M
Net Cash Per Share	15.00
Equity (Book Value)	352.00M
Book Value Per Share	361.90
Working Capital	463.00M

Cash Flow

In the last 12 months, operating cash flow was 50.00 million and capital expenditures -3.00 million, giving a free cash flow of 47.00 million.

Operating Cash Flow	50.00M
Capital Expenditures	-3.00M
Free Cash Flow	47.00M
FCF Per Share	47.00

Margins

Gross margin is 31.15%, with operating and profit margins of 6.55% and 3.63%.

Gross Margin	31.15%
Operating Margin	6.55%
Pretax Margin	6.47%
Profit Margin	3.63%
EBITDA Margin	7.93%
EBIT Margin	6.55%
FCF Margin	1.16%

Dividends & Yields

SPSE:353A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.20%
FCF Yield	1.02%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SPSE:353A has an Altman Z-Score of 4.35 and a Piotroski F-Score of 3.

Altman Z-Score	4.35
Piotroski F-Score	3