Elematec Corporation (TYO:2715)

Elematec Statistics

Total Valuation

Elematec has a market cap or net worth of JPY 97.94 billion. The enterprise value is 63.77 billion.

Market Cap	97.94B
Enterprise Value	63.77B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Elematec has 40.95 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.95M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.24%
Float	232

Valuation Ratios

The trailing PE ratio is 17.07 and the forward PE ratio is 15.43.

PE Ratio	17.07
Forward PE	15.43
PS Ratio	0.51
PB Ratio	1.40
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of -83.46.

EV / Earnings	11.11
EV / Sales	0.33
EV / EBITDA	5.36
EV / EBIT	6.72
EV / FCF	-83.46

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.00.

Current Ratio	2.54
Quick Ratio	2.09
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	-0.32
Interest Coverage	14.79

Financial Efficiency

Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is 8.56%.

Return on Equity (ROE)	8.32%
Return on Assets (ROA)	5.02%
Return on Invested Capital (ROIC)	8.56%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	155.57M
Profits Per Employee	4.68M
Employee Count	1,225
Asset Turnover	1.61
Inventory Turnover	9.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.42, so Elematec's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+27.03%
50-Day Moving Average	2,393.02
200-Day Moving Average	2,009.35
Relative Strength Index (RSI)	68.52
Average Volume (20 Days)	111,550

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, Elematec had revenue of JPY 190.58 billion and earned 5.74 billion in profits. Earnings per share was 140.11.

Revenue	190.58B
Gross Profit	24.69B
Operating Income	9.49B
Pretax Income	8.35B
Net Income	5.74B
EBITDA	11.91B
EBIT	9.49B
Earnings Per Share (EPS)	140.11

Balance Sheet

The company has 34.42 billion in cash and 242.00 million in debt, giving a net cash position of 34.18 billion or 834.71 per share.

Cash & Cash Equivalents	34.42B
Total Debt	242.00M
Net Cash	34.18B
Net Cash Per Share	834.71
Equity (Book Value)	69.78B
Book Value Per Share	1,704.12
Working Capital	63.89B

Cash Flow

In the last 12 months, operating cash flow was -29.00 million and capital expenditures -735.00 million, giving a free cash flow of -764.00 million.

Operating Cash Flow	-29.00M
Capital Expenditures	-735.00M
Free Cash Flow	-764.00M
FCF Per Share	-18.66

Margins

Gross margin is 12.96%, with operating and profit margins of 4.98% and 3.01%.

Gross Margin	12.96%
Operating Margin	4.98%
Pretax Margin	4.38%
Profit Margin	3.01%
EBITDA Margin	6.25%
EBIT Margin	4.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share	90.00
Dividend Yield	3.76%
Dividend Growth (YoY)	-4.49%
Years of Dividend Growth	n/a
Payout Ratio	60.66%
Buyback Yield	n/a
Shareholder Yield	3.76%
Earnings Yield	5.86%
FCF Yield	-0.78%

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 May 29, 2019. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2019
Split Type	Forward
Split Ratio	2

Scores

Elematec has an Altman Z-Score of 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a