Eltes Co.,Ltd. (TYO:3967)

Eltes Statistics

Total Valuation

Eltes has a market cap or net worth of JPY 4.07 billion. The enterprise value is 5.71 billion.

Market Cap	4.07B
Enterprise Value	5.71B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Eltes has 6.18 million shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	6.18M
Shares Outstanding	6.18M
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	26.64%
Owned by Institutions (%)	11.95%
Float	3.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	1.97
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.08
EV / Sales	0.66
EV / EBITDA	8.05
EV / EBIT	41.70
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.78.

Current Ratio	1.29
Quick Ratio	1.02
Debt / Equity	1.78
Debt / EBITDA	5.17
Debt / FCF	n/a
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is -34.70% and return on invested capital (ROIC) is 3.70%.

Return on Equity (ROE)	-34.70%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	3.70%
Return on Capital Employed (ROCE)	3.36%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	18.56M
Profits Per Employee	-1.73M
Employee Count	466
Asset Turnover	1.14
Inventory Turnover	15.86

Taxes

In the past 12 months, Eltes has paid 105.00 million in taxes.

Income Tax	105.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.76% in the last 52 weeks. The beta is 0.73, so Eltes's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-21.76%
50-Day Moving Average	636.82
200-Day Moving Average	668.44
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	29,335

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 8.65 billion and -807.00 million in losses. Loss per share was -132.38.

Revenue	8.65B
Gross Profit	3.02B
Operating Income	137.00M
Pretax Income	-705.00M
Net Income	-807.00M
EBITDA	710.00M
EBIT	137.00M
Loss Per Share	-132.38

Balance Sheet

The company has 2.06 billion in cash and 3.67 billion in debt, with a net cash position of -1.61 billion or -259.73 per share.

Cash & Cash Equivalents	2.06B
Total Debt	3.67B
Net Cash	-1.61B
Net Cash Per Share	-259.73
Equity (Book Value)	2.06B
Book Value Per Share	327.50
Working Capital	869.00M

Cash Flow

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

Margins

Gross margin is 34.91%, with operating and profit margins of 1.58% and -9.33%.

Gross Margin	34.91%
Operating Margin	1.58%
Pretax Margin	-8.15%
Profit Margin	-9.33%
EBITDA Margin	8.21%
EBIT Margin	1.58%
FCF Margin	n/a

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	-1.03%
Shareholder Yield	-1.03%
Earnings Yield	-19.83%
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

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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	3