Japan · Delayed Price · Currency is JPY eole Inc. Statistics
Total Valuation
eole Inc. has a market cap or net worth of JPY 23.77 billion. The enterprise value is 22.64 billion.
| Market Cap | 23.77B |
| Enterprise Value | 22.64B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eole Inc. has 41.56 million shares outstanding. The number of shares has increased by 30.16% in one year.
| Current Share Class | 41.56M |
| Shares Outstanding | 41.56M |
| Shares Change (YoY) | +30.16% |
| Shares Change (QoQ) | +11.01% |
| Owned by Insiders (%) | 25.40% |
| Owned by Institutions (%) | 7.19% |
| Float | 19.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.68 |
| PB Ratio | 6.80 |
| P/TBV Ratio | 6.90 |
| P/FCF Ratio | 26.44 |
| P/OCF Ratio | 26.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.63, with an EV/FCF ratio of 25.18.
| EV / Earnings | n/a |
| EV / Sales | 1.60 |
| EV / EBITDA | 100.63 |
| EV / EBIT | 107.30 |
| EV / FCF | 25.18 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.29 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -27.68% and return on invested capital (ROIC) is 11.70%.
| Return on Equity (ROE) | -27.68% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 11.70% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 11.73% |
| Revenue Per Employee | 141.59M |
| Profits Per Employee | -5.28M |
| Employee Count | 100 |
| Asset Turnover | 2.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eole Inc. has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +347.70% in the last 52 weeks. The beta is 1.38, so eole Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +347.70% |
| 50-Day Moving Average | 504.36 |
| 200-Day Moving Average | 465.79 |
| Relative Strength Index (RSI) | 65.61 |
| Average Volume (20 Days) | 3,951,845 |
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 14.16 billion and -528.00 million in losses. Loss per share was -15.33.
| Revenue | 14.16B |
| Gross Profit | 4.59B |
| Operating Income | 211.00M |
| Pretax Income | -523.00M |
| Net Income | -528.00M |
| EBITDA | 225.00M |
| EBIT | 211.00M |
| Loss Per Share | -15.33 |
Balance Sheet
The company has 1.31 billion in cash and 179.00 million in debt, with a net cash position of 1.13 billion or 27.17 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 179.00M |
| Net Cash | 1.13B |
| Net Cash Per Share | 27.17 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 88.21 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 909.00 million and capital expenditures -10.00 million, giving a free cash flow of 899.00 million.
| Operating Cash Flow | 909.00M |
| Capital Expenditures | -10.00M |
| Depreciation & Amortization | 14.00M |
| Net Borrowing | -39.00M |
| Free Cash Flow | 899.00M |
| FCF Per Share | 21.63 |
Margins
Gross margin is 32.40%, with operating and profit margins of 1.49% and -3.73%.
| Gross Margin | 32.40% |
| Operating Margin | 1.49% |
| Pretax Margin | -3.69% |
| Profit Margin | -3.73% |
| EBITDA Margin | 1.59% |
| EBIT Margin | 1.49% |
| FCF Margin | 6.35% |
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 | -30.16% |
| Shareholder Yield | -30.16% |
| Earnings Yield | -2.22% |
| FCF Yield | 3.78% |
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
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |