eole Inc. (TYO:2334)
Japan flag Japan · Delayed Price · Currency is JPY
4,820.00
-130.00 (-2.63%)
Oct 2, 2025, 3:30 PM JST

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 Cap15.18B
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
Financial Ratio History

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 Count100
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.

Revenue3.85B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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