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

Elevator Communications Statistics

Total Valuation

SPSE:353A has a market cap or net worth of JPY 3.03 billion. The enterprise value is 3.06 billion.

Market Cap	3.03B
Enterprise Value	3.06B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

SPSE:353A has 999,940 shares outstanding. The number of shares has increased by 15.82% in one year.

Current Share Class	999,940
Shares Outstanding	999,940
Shares Change (YoY)	+15.82%
Shares Change (QoQ)	-7.09%
Owned by Insiders (%)	31.61%
Owned by Institutions (%)	n/a
Float	123,160

Valuation Ratios

The trailing PE ratio is 22.08.

PE Ratio	22.08
Forward PE	n/a
PS Ratio	0.72
PB Ratio	6.56
P/TBV Ratio	7.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	20.28
EV / Sales	0.72
EV / EBITDA	n/a
EV / EBIT	10.90
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.04.

Current Ratio	1.53
Quick Ratio	1.09
Debt / Equity	1.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	46.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	32.90%
Return on Capital Employed (ROCE)	38.23%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	19.60M
Profits Per Employee	699,074
Employee Count	216
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SPSE:353A has paid 124.00 million in taxes.

Income Tax	124.00M
Effective Tax Rate	45.09%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	3,133.98
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	1,520

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 4.23 billion and earned 151.00 million in profits. Earnings per share was 137.25.

Revenue	4.23B
Gross Profit	1.34B
Operating Income	281.00M
Pretax Income	275.00M
Net Income	151.00M
EBITDA	n/a
EBIT	281.00M
Earnings Per Share (EPS)	137.25

Balance Sheet

The company has 449.00 million in cash and 481.00 million in debt, with a net cash position of -32.00 million or -32.00 per share.

Cash & Cash Equivalents	449.00M
Total Debt	481.00M
Net Cash	-32.00M
Net Cash Per Share	-32.00
Equity (Book Value)	462.00M
Book Value Per Share	453.79
Working Capital	471.00M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.62%, with operating and profit margins of 6.64% and 3.57%.

Gross Margin	31.62%
Operating Margin	6.64%
Pretax Margin	6.50%
Profit Margin	3.57%
EBITDA Margin	n/a
EBIT Margin	6.64%
FCF Margin	n/a

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	-15.82%
Shareholder Yield	-15.82%
Earnings Yield	4.98%
FCF Yield	n/a

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 5.56 and a Piotroski F-Score of 3.

Altman Z-Score	5.56
Piotroski F-Score	3