Japan · Delayed Price · Currency is JPY eole Inc. Statistics
Total Valuation
eole Inc. has a market cap or net worth of JPY 16.81 billion. The enterprise value is 15.51 billion.
| Market Cap | 16.81B |
| Enterprise Value | 15.51B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eole Inc. has 38.21 million shares outstanding. The number of shares has increased by 9.21% in one year.
| Current Share Class | 38.21M |
| Shares Outstanding | 38.21M |
| Shares Change (YoY) | +9.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.43% |
| Owned by Institutions (%) | -3.28% |
| Float | 21.38M |
Valuation Ratios
The trailing PE ratio is 92.66.
| PE Ratio | 92.66 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 21.03 |
| P/TBV Ratio | 22.08 |
| P/FCF Ratio | 22.53 |
| P/OCF Ratio | 22.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 117.32, with an EV/FCF ratio of 20.78.
| EV / Earnings | 109.91 |
| EV / Sales | 2.83 |
| EV / EBITDA | 117.32 |
| EV / EBIT | 102.63 |
| EV / FCF | 20.78 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.43 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 0.27 |
| Interest Coverage | 52.63 |
Financial Efficiency
Return on equity (ROE) is 27.41% and return on invested capital (ROIC) is -4.38%.
| Return on Equity (ROE) | 27.41% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | -4.38% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | 54.88M |
| Profits Per Employee | 1.41M |
| Employee Count | 100 |
| Asset Turnover | 3.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eole Inc. has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 1.67% |
Stock Price Statistics
The stock price has increased by +814.76% in the last 52 weeks. The beta is 1.31, so eole Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +814.76% |
| 50-Day Moving Average | 415.38 |
| 200-Day Moving Average | 367.50 |
| Relative Strength Index (RSI) | 54.44 |
| Average Volume (20 Days) | 2,032,965 |
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, eole Inc. had revenue of JPY 5.49 billion and earned 141.10 million in profits. Earnings per share was 4.75.
| Revenue | 5.49B |
| Gross Profit | 1.74B |
| Operating Income | 151.11M |
| Pretax Income | 143.49M |
| Net Income | 141.10M |
| EBITDA | 132.18M |
| EBIT | 151.11M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 1.50 billion in cash and 200.00 million in debt, with a net cash position of 1.30 billion or 34.11 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 200.00M |
| Net Cash | 1.30B |
| Net Cash Per Share | 34.11 |
| Equity (Book Value) | 799.57M |
| Book Value Per Share | 24.39 |
| Working Capital | 754.72M |
Cash Flow
In the last 12 months, operating cash flow was 755.21 million and capital expenditures -8.94 million, giving a free cash flow of 746.27 million.
| Operating Cash Flow | 755.21M |
| Capital Expenditures | -8.94M |
| Free Cash Flow | 746.27M |
| FCF Per Share | 19.53 |
Margins
Gross margin is 31.74%, with operating and profit margins of 2.75% and 2.57%.
| Gross Margin | 31.74% |
| Operating Margin | 2.75% |
| Pretax Margin | 2.61% |
| Profit Margin | 2.57% |
| EBITDA Margin | 2.41% |
| EBIT Margin | 2.75% |
| FCF Margin | 13.60% |
Dividends & Yields
eole Inc. 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 | -9.21% |
| Shareholder Yield | -9.21% |
| Earnings Yield | 0.84% |
| FCF Yield | 4.44% |
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
The last stock split was on November 11, 2025. It was a forward split with a ratio of 10.
| Last Split Date | Nov 11, 2025 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
eole Inc. has an Altman Z-Score of 3.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 5 |