Eltes Statistics

Total Valuation

Eltes has a market cap or net worth of JPY 4.17 billion. The enterprise value is 5.89 billion.

Market Cap	4.17B
Enterprise Value	5.89B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

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

Share Statistics

Eltes has 6.03 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	6.03M
Shares Outstanding	6.03M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.81%
Owned by Institutions (%)	10.59%
Float	3.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	2.23
P/TBV Ratio	n/a
P/FCF Ratio	9.06
P/OCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 12.80.

EV / Earnings	-6.85
EV / Sales	0.80
EV / EBITDA	9.61
EV / EBIT	62.64
EV / FCF	12.80

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 2.25.

Current Ratio	1.32
Quick Ratio	1.19
Debt / Equity	2.25
Debt / EBITDA	6.87
Debt / FCF	9.15
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is -38.46% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-38.46%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	15.70M
Profits Per Employee	-1.85M
Employee Count	409
Asset Turnover	1.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Eltes has paid 168.00 million in taxes.

Income Tax	168.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.72, so Eltes's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-14.78%
50-Day Moving Average	647.00
200-Day Moving Average	681.14
Relative Strength Index (RSI)	51.29
Average Volume (20 Days)	35,655

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, Eltes had revenue of JPY 7.32 billion and -860.00 million in losses. Loss per share was -142.54.

Revenue	7.32B
Gross Profit	2.88B
Operating Income	94.00M
Pretax Income	-693.00M
Net Income	-860.00M
EBITDA	613.00M
EBIT	94.00M
Loss Per Share	-142.54

Full Income Statement

Balance Sheet

The company has 2.52 billion in cash and 4.21 billion in debt, giving a net cash position of -1.69 billion or -280.78 per share.

Cash & Cash Equivalents	2.52B
Total Debt	4.21B
Net Cash	-1.69B
Net Cash Per Share	-280.78
Equity (Book Value)	1.87B
Book Value Per Share	305.47
Working Capital	988.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 587.00 million and capital expenditures -127.00 million, giving a free cash flow of 460.00 million.

Operating Cash Flow	587.00M
Capital Expenditures	-127.00M
Free Cash Flow	460.00M
FCF Per Share	76.24

Full Cash Flow Statement

Margins

Gross margin is 39.35%, with operating and profit margins of 1.28% and -11.75%.

Gross Margin	39.35%
Operating Margin	1.28%
Pretax Margin	-9.47%
Profit Margin	-11.75%
EBITDA Margin	8.38%
EBIT Margin	1.28%
FCF Margin	6.29%

Dividends & Yields

Eltes 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	0.09%
Shareholder Yield	n/a
Earnings Yield	-20.63%
FCF Yield	11.03%

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, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2017
Split Type	Forward
Split Ratio	2

Scores

Eltes has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5