Japan · Delayed Price · Currency is JPY Eltes Statistics
Total Valuation
Eltes has a market cap or net worth of JPY 4.36 billion. The enterprise value is 5.31 billion.
| Market Cap | 4.36B |
| Enterprise Value | 5.31B |
Important Dates
The next estimated earnings date is Friday, January 15, 2027.
| Earnings Date | Jan 15, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Eltes has 6.18 million shares outstanding. The number of shares has increased by 2.05% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +2.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.30% |
| Owned by Institutions (%) | 7.01% |
| Float | 3.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 10.44 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 14.55.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 11.56 |
| EV / FCF | 14.55 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.33.
| Current Ratio | 1.32 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 6.29 |
| Interest Coverage | 8.64 |
Financial Efficiency
Return on equity (ROE) is -10.59% and return on invested capital (ROIC) is -33.23%.
| Return on Equity (ROE) | -10.59% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | -33.23% |
| Return on Capital Employed (ROCE) | 15.38% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 18.44M |
| Profits Per Employee | -396,825 |
| Employee Count | 504 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 11.15 |
Taxes
In the past 12 months, Eltes has paid 305.00 million in taxes.
| Income Tax | 305.00M |
| Effective Tax Rate | 299.02% |
Stock Price Statistics
The stock price has increased by +6.34% in the last 52 weeks. The beta is 0.65, so Eltes's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +6.34% |
| 50-Day Moving Average | 619.04 |
| 200-Day Moving Average | 606.50 |
| Relative Strength Index (RSI) | 54.23 |
| Average Volume (20 Days) | 398,415 |
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 9.29 billion and -200.00 million in losses. Loss per share was -32.39.
| Revenue | 9.29B |
| Gross Profit | 3.23B |
| Operating Income | 475.00M |
| Pretax Income | 102.00M |
| Net Income | -200.00M |
| EBITDA | 941.00M |
| EBIT | 475.00M |
| Loss Per Share | -32.39 |
Balance Sheet
The company has 1.43 billion in cash and 2.38 billion in debt, with a net cash position of -952.00 million or -153.96 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 2.38B |
| Net Cash | -952.00M |
| Net Cash Per Share | -153.96 |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 290.14 |
| Working Capital | 760.00M |
Cash Flow
In the last 12 months, operating cash flow was 391.00 million and capital expenditures -12.00 million, giving a free cash flow of 379.00 million.
| Operating Cash Flow | 391.00M |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 514.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 379.00M |
| FCF Per Share | 61.29 |
Margins
Gross margin is 34.75%, with operating and profit margins of 5.11% and -2.15%.
| Gross Margin | 34.75% |
| Operating Margin | 5.11% |
| Pretax Margin | 1.10% |
| Profit Margin | -2.15% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 5.11% |
| FCF Margin | 4.13% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.05% |
| Shareholder Yield | -2.05% |
| Earnings Yield | -4.38% |
| FCF Yield | 8.31% |
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 2.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.54 |
| Piotroski F-Score | 6 |