Japan · Delayed Price · Currency is JPY Elitz Holdings Statistics
Total Valuation
Elitz Holdings has a market cap or net worth of JPY 6.89 billion. The enterprise value is 4.10 billion.
| Market Cap | 6.89B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Elitz Holdings has 3.48 million shares outstanding. The number of shares has increased by 1.32% in one year.
| Current Share Class | 3.48M |
| Shares Outstanding | 3.48M |
| Shares Change (YoY) | +1.32% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 74.51% |
| Owned by Institutions (%) | 0.06% |
| Float | 767,313 |
Valuation Ratios
The trailing PE ratio is 9.93.
| PE Ratio | 9.93 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 9.90 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.53, with an EV/FCF ratio of 5.90.
| EV / Earnings | 5.87 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.53 |
| EV / EBIT | 4.01 |
| EV / FCF | 5.90 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.82 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.57 |
| Interest Coverage | 53.84 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 27.39%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 27.39% |
| Return on Capital Employed (ROCE) | 13.60% |
| Weighted Average Cost of Capital (WACC) | 6.69% |
| Revenue Per Employee | 15.77M |
| Profits Per Employee | 1.73M |
| Employee Count | 405 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, Elitz Holdings has paid 325.00 million in taxes.
| Income Tax | 325.00M |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has increased by +19.98% in the last 52 weeks. The beta is 0.73, so Elitz Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +19.98% |
| 50-Day Moving Average | 1,912.02 |
| 200-Day Moving Average | 1,838.80 |
| Relative Strength Index (RSI) | 62.42 |
| Average Volume (20 Days) | 2,215 |
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 6.39 billion and earned 699.00 million in profits. Earnings per share was 199.55.
| Revenue | 6.39B |
| Gross Profit | 4.87B |
| Operating Income | 1.02B |
| Pretax Income | 1.02B |
| Net Income | 699.00M |
| EBITDA | 1.16B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 199.55 |
Balance Sheet
The company has 4.57 billion in cash and 1.79 billion in debt, with a net cash position of 2.78 billion or 801.01 per share.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 1.79B |
| Net Cash | 2.78B |
| Net Cash Per Share | 801.01 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 1,527.79 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 869.00 million and capital expenditures -173.00 million, giving a free cash flow of 696.00 million.
| Operating Cash Flow | 869.00M |
| Capital Expenditures | -173.00M |
| Free Cash Flow | 696.00M |
| FCF Per Share | 200.25 |
Margins
Gross margin is 76.29%, with operating and profit margins of 16.02% and 10.95%.
| Gross Margin | 76.29% |
| Operating Margin | 16.02% |
| Pretax Margin | 16.04% |
| Profit Margin | 10.95% |
| EBITDA Margin | 18.20% |
| EBIT Margin | 16.02% |
| FCF Margin | 10.90% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 17.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.47% |
| Buyback Yield | -1.32% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 10.15% |
| FCF Yield | 10.10% |
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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |