eole Inc. Statistics

Total Valuation

eole Inc. has a market cap or net worth of JPY 3.46 billion. The enterprise value is 3.31 billion.

Market Cap	3.46B
Enterprise Value	3.31B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

eole Inc. has 3.15 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	3.15M
Shares Outstanding	3.15M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	14.30%
Owned by Institutions (%)	-2.86%
Float	2.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	11.17
P/TBV Ratio	12.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 114.07, with an EV/FCF ratio of -194.58.

EV / Earnings	-6.71
EV / Sales	0.93
EV / EBITDA	114.07
EV / EBIT	n/a
EV / FCF	-194.58

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.71.

Current Ratio	1.54
Quick Ratio	1.47
Debt / Equity	0.71
Debt / EBITDA	7.55
Debt / FCF	-12.88
Interest Coverage	-20.00

Financial Efficiency

Return on equity (ROE) is -88.59% and return on invested capital (ROIC) is -1.88%.

Return on Equity (ROE)	-88.59%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.88%
Return on Capital Employed (ROCE)	-4.44%
Revenue Per Employee	31.69M
Profits Per Employee	-4.40M
Employee Count	112
Asset Turnover	2.98
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.85% in the last 52 weeks. The beta is 0.67, so eole Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+53.85%
50-Day Moving Average	904.98
200-Day Moving Average	644.10
Relative Strength Index (RSI)	56.77
Average Volume (20 Days)	825,700

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 3.55 billion and -493.00 million in losses. Loss per share was -186.35.

Revenue	3.55B
Gross Profit	1.02B
Operating Income	-20.00M
Pretax Income	-491.00M
Net Income	-493.00M
EBITDA	29.00M
EBIT	-20.00M
Loss Per Share	-186.35

Full Income Statement

Balance Sheet

The company has 375.00 million in cash and 219.00 million in debt, giving a net cash position of 156.00 million or 49.54 per share.

Cash & Cash Equivalents	375.00M
Total Debt	219.00M
Net Cash	156.00M
Net Cash Per Share	49.54
Equity (Book Value)	310.00M
Book Value Per Share	117.23
Working Capital	324.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.00 million and capital expenditures 1.00 million, giving a free cash flow of -17.00 million.

Operating Cash Flow	-18.00M
Capital Expenditures	1.00M
Free Cash Flow	-17.00M
FCF Per Share	-5.40

Full Cash Flow Statement

Margins

Gross margin is 28.74%, with operating and profit margins of -0.56% and -13.89%.

Gross Margin	28.74%
Operating Margin	-0.56%
Pretax Margin	-13.83%
Profit Margin	-13.89%
EBITDA Margin	0.82%
EBIT Margin	-0.56%
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	-0.11%
Shareholder Yield	n/a
Earnings Yield	-14.23%
FCF Yield	-0.49%

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 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a