Japan · Delayed Price · Currency is JPY eole Inc. Statistics
Total Valuation
eole Inc. has a market cap or net worth of JPY 25.52 billion. The enterprise value is 22.83 billion.
| Market Cap | 25.52B |
| Enterprise Value | 22.83B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
eole Inc. has 43.03 million shares outstanding. The number of shares has increased by 35.43% in one year.
| Current Share Class | 43.03M |
| Shares Outstanding | 43.03M |
| Shares Change (YoY) | +35.43% |
| Shares Change (QoQ) | +10.01% |
| Owned by Insiders (%) | 18.68% |
| Owned by Institutions (%) | -2.18% |
| Float | 27.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 5.74 |
| P/TBV Ratio | 5.82 |
| P/FCF Ratio | 28.38 |
| P/OCF Ratio | 28.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.21, with an EV/FCF ratio of 25.40.
| EV / Earnings | n/a |
| EV / Sales | 1.19 |
| EV / EBITDA | 69.21 |
| EV / EBIT | 71.91 |
| EV / FCF | 25.40 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.50 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.65% and return on invested capital (ROIC) is 15.38%.
| Return on Equity (ROE) | -21.65% |
| Return on Assets (ROA) | 2.79% |
| Return on Invested Capital (ROIC) | 15.38% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 11.67% |
| Revenue Per Employee | 231.41M |
| Profits Per Employee | -6.65M |
| Employee Count | 83 |
| Asset Turnover | 2.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, eole Inc. has paid 26.43 million in taxes.
| Income Tax | 26.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.14% in the last 52 weeks. The beta is 1.36, so eole Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -21.14% |
| 50-Day Moving Average | 541.44 |
| 200-Day Moving Average | 472.50 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 1,251,155 |
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 19.21 billion and -551.74 million in losses. Loss per share was -14.81.
| Revenue | 19.21B |
| Gross Profit | 6.07B |
| Operating Income | 317.54M |
| Pretax Income | -522.31M |
| Net Income | -551.74M |
| EBITDA | 329.91M |
| EBIT | 317.54M |
| Loss Per Share | -14.81 |
Balance Sheet
The company has 2.86 billion in cash and 169.00 million in debt, with a net cash position of 2.69 billion or 62.47 per share.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 169.00M |
| Net Cash | 2.69B |
| Net Cash Per Share | 62.47 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 103.32 |
| Working Capital | 3.96B |
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 | 12.37M |
| Net Borrowing | -39.00M |
| Free Cash Flow | 899.00M |
| FCF Per Share | 20.89 |
Margins
Gross margin is 31.59%, with operating and profit margins of 1.65% and -2.87%.
| Gross Margin | 31.59% |
| Operating Margin | 1.65% |
| Pretax Margin | -2.72% |
| Profit Margin | -2.87% |
| EBITDA Margin | 1.72% |
| EBIT Margin | 1.65% |
| 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 | -35.43% |
| Shareholder Yield | -35.43% |
| Earnings Yield | -2.16% |
| FCF Yield | 3.52% |
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 3.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 5 |