eole Inc. (TYO:2334)

eole Inc. Statistics

Total Valuation

eole Inc. has a market cap or net worth of JPY 16.39 billion. The enterprise value is 15.09 billion.

Market Cap	16.39B
Enterprise Value	15.09B

Important Dates

The next estimated earnings date is 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 (%)	27.25%
Owned by Institutions (%)	-3.96%
Float	22.28M

Valuation Ratios

The trailing PE ratio is 90.34.

PE Ratio	90.34
Forward PE	n/a
PS Ratio	2.99
PB Ratio	20.50
P/TBV Ratio	21.53
P/FCF Ratio	21.96
P/OCF Ratio	21.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.14, with an EV/FCF ratio of 20.22.

EV / Earnings	106.93
EV / Sales	2.75
EV / EBITDA	114.14
EV / EBIT	99.85
EV / FCF	20.22

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)	11.29%
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 +806.98% in the last 52 weeks. The beta is 1.30, so eole Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+806.98%
50-Day Moving Average	425.10
200-Day Moving Average	343.92
Relative Strength Index (RSI)	51.52
Average Volume (20 Days)	2,324,860

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	0.86%
FCF Yield	4.55%

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