eole Inc. Statistics
Total Valuation
eole Inc. has a market cap or net worth of JPY 15.18 billion. The enterprise value is 14.27 billion.
Market Cap | 15.18B |
Enterprise Value | 14.27B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
eole Inc. has 3.15 million shares outstanding. The number of shares has increased by 3.95% in one year.
Current Share Class | 3.15M |
Shares Outstanding | 3.15M |
Shares Change (YoY) | +3.95% |
Shares Change (QoQ) | +16.21% |
Owned by Insiders (%) | 14.30% |
Owned by Institutions (%) | -7.16% |
Float | 2.04M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.94 |
PB Ratio | 24.52 |
P/TBV Ratio | 26.03 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -35.23 |
EV / Sales | 3.71 |
EV / EBITDA | 118.15 |
EV / EBIT | 180.58 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.56 |
Quick Ratio | 1.52 |
Debt / Equity | 0.34 |
Debt / EBITDA | 1.73 |
Debt / FCF | n/a |
Interest Coverage | 79.00 |
Financial Efficiency
Return on equity (ROE) is -58.95% and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE) | -58.95% |
Return on Assets (ROA) | 3.33% |
Return on Invested Capital (ROIC) | 6.24% |
Return on Capital Employed (ROCE) | 10.52% |
Revenue Per Employee | 38.50M |
Profits Per Employee | -4.05M |
Employee Count | 100 |
Asset Turnover | 2.60 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, eole Inc. has paid 2.00 million in taxes.
Income Tax | 2.00M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +623.72% in the last 52 weeks. The beta is 0.88, so eole Inc.'s price volatility has been lower than the market average.
Beta (5Y) | 0.88 |
52-Week Price Change | +623.72% |
50-Day Moving Average | 5,606.70 |
200-Day Moving Average | 2,137.07 |
Relative Strength Index (RSI) | 42.21 |
Average Volume (20 Days) | 458,940 |
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 3.85 billion and -405.00 million in losses. Loss per share was -147.18.
Revenue | 3.85B |
Gross Profit | 1.17B |
Operating Income | 79.00M |
Pretax Income | -403.00M |
Net Income | -405.00M |
EBITDA | 120.75M |
EBIT | 79.00M |
Loss Per Share | -147.18 |
Balance Sheet
The company has 1.12 billion in cash and 209.00 million in debt, giving a net cash position of 912.00 million or 289.62 per share.
Cash & Cash Equivalents | 1.12B |
Total Debt | 209.00M |
Net Cash | 912.00M |
Net Cash Per Share | 289.62 |
Equity (Book Value) | 619.00M |
Book Value Per Share | 201.44 |
Working Capital | 598.00M |
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 30.42%, with operating and profit margins of 2.05% and -10.52%.
Gross Margin | 30.42% |
Operating Margin | 2.05% |
Pretax Margin | -10.47% |
Profit Margin | -10.52% |
EBITDA Margin | 3.14% |
EBIT Margin | 2.05% |
FCF Margin | n/a |
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 | -3.95% |
Shareholder Yield | n/a |
Earnings Yield | -2.67% |
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 | n/a |
Graham Upside | n/a |
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
eole Inc. has an Altman Z-Score of 2.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.55 |
Piotroski F-Score | 3 |