Elitz Holdings Co., Ltd. (TYO:5533)

Elitz Holdings Statistics

Total Valuation

Elitz Holdings has a market cap or net worth of JPY 7.01 billion. The enterprise value is 4.70 billion.

Market Cap	7.01B
Enterprise Value	4.70B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Elitz Holdings has 3.51 million shares outstanding. The number of shares has increased by 1.89% in one year.

Current Share Class	3.51M
Shares Outstanding	3.51M
Shares Change (YoY)	+1.89%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	73.76%
Owned by Institutions (%)	0.05%
Float	802,313

Valuation Ratios

The trailing PE ratio is 10.27.

PE Ratio	10.27
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.86
EV / Sales	0.74
EV / EBITDA	4.12
EV / EBIT	4.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.34.

Current Ratio	2.81
Quick Ratio	2.32
Debt / Equity	0.34
Debt / EBITDA	1.55
Debt / FCF	n/a
Interest Coverage	52.53

Financial Efficiency

Return on equity (ROE) is 14.09% and return on invested capital (ROIC) is 25.65%.

Return on Equity (ROE)	14.09%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	25.65%
Return on Capital Employed (ROCE)	13.66%
Weighted Average Cost of Capital (WACC)	6.96%
Revenue Per Employee	15.75M
Profits Per Employee	1.69M
Employee Count	405
Asset Turnover	0.71
Inventory Turnover	2.12

Taxes

In the past 12 months, Elitz Holdings has paid 314.00 million in taxes.

Income Tax	314.00M
Effective Tax Rate	31.43%

Stock Price Statistics

The stock price has increased by +15.57% in the last 52 weeks. The beta is 0.78, so Elitz Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+15.57%
50-Day Moving Average	1,918.24
200-Day Moving Average	1,852.13
Relative Strength Index (RSI)	57.08
Average Volume (20 Days)	2,540

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, Elitz Holdings had revenue of JPY 6.38 billion and earned 685.00 million in profits. Earnings per share was 194.52.

Revenue	6.38B
Gross Profit	4.91B
Operating Income	998.00M
Pretax Income	999.00M
Net Income	685.00M
EBITDA	1.14B
EBIT	998.00M
Earnings Per Share (EPS)	194.52

Balance Sheet

The company has 4.08 billion in cash and 1.77 billion in debt, with a net cash position of 2.31 billion or 658.01 per share.

Cash & Cash Equivalents	4.08B
Total Debt	1.77B
Net Cash	2.31B
Net Cash Per Share	658.01
Equity (Book Value)	5.12B
Book Value Per Share	1,472.84
Working Capital	3.44B

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 76.98%, with operating and profit margins of 15.65% and 10.74%.

Gross Margin	76.98%
Operating Margin	15.65%
Pretax Margin	15.66%
Profit Margin	10.74%
EBITDA Margin	17.87%
EBIT Margin	15.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.54%.

Dividend Per Share	70.00
Dividend Yield	3.54%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.89%
Shareholder Yield	1.69%
Earnings Yield	9.77%
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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Elitz Holdings has an Altman Z-Score of 3 and a Piotroski F-Score of 5.

Altman Z-Score	3
Piotroski F-Score	5