Japan · Delayed Price · Currency is JPY Eltes Statistics
Total Valuation
Eltes has a market cap or net worth of JPY 3.64 billion. The enterprise value is 5.56 billion.
| Market Cap | 3.64B |
| Enterprise Value | 5.56B |
Important Dates
The last earnings date was Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Eltes has 6.18 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 6.18M |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | -0.00% |
| 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 | 0.41 |
| PB Ratio | 1.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of -132.43.
| EV / Earnings | -33.11 |
| EV / Sales | 0.62 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 12.87 |
| EV / FCF | -132.43 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.28 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -88.38 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is -9.19% and return on invested capital (ROIC) is -22.42%.
| Return on Equity (ROE) | -9.19% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | -22.42% |
| Return on Capital Employed (ROCE) | 11.46% |
| Weighted Average Cost of Capital (WACC) | 2.36% |
| Revenue Per Employee | 19.22M |
| Profits Per Employee | -360,515 |
| Employee Count | 466 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 10.90 |
Taxes
In the past 12 months, Eltes has paid 261.00 million in taxes.
| Income Tax | 261.00M |
| Effective Tax Rate | 293.26% |
Stock Price Statistics
The stock price has decreased by -2.00% 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 | -2.00% |
| 50-Day Moving Average | 610.70 |
| 200-Day Moving Average | 657.45 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 16,715 |
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 8.96 billion and -168.00 million in losses. Loss per share was -27.39.
| Revenue | 8.96B |
| Gross Profit | 3.19B |
| Operating Income | 431.00M |
| Pretax Income | 89.00M |
| Net Income | -168.00M |
| EBITDA | 932.00M |
| EBIT | 431.00M |
| Loss Per Share | -27.39 |
Balance Sheet
The company has 1.83 billion in cash and 3.71 billion in debt, with a net cash position of -1.89 billion or -305.02 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 3.71B |
| Net Cash | -1.89B |
| Net Cash Per Share | -305.02 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 297.94 |
| Working Capital | 960.00M |
Cash Flow
In the last 12 months, operating cash flow was -14.00 million and capital expenditures -28.00 million, giving a free cash flow of -42.00 million.
| Operating Cash Flow | -14.00M |
| Capital Expenditures | -28.00M |
| Depreciation & Amortization | 501.00M |
| Net Borrowing | -499.00M |
| Free Cash Flow | -42.00M |
| FCF Per Share | -6.79 |
Margins
Gross margin is 35.55%, with operating and profit margins of 4.81% and -1.88%.
| Gross Margin | 35.55% |
| Operating Margin | 4.81% |
| Pretax Margin | 0.99% |
| Profit Margin | -1.88% |
| EBITDA Margin | 10.40% |
| EBIT Margin | 4.81% |
| 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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -4.61% |
| FCF Yield | -1.15% |
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 1.89 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 4 |