Japan · Delayed Price · Currency is JPY Elitz Holdings Statistics
Total Valuation
Elitz Holdings has a market cap or net worth of JPY 7.18 billion. The enterprise value is 4.07 billion.
| Market Cap | 7.18B |
| Enterprise Value | 4.07B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Elitz Holdings has 3.52 million shares outstanding. The number of shares has increased by 1.35% in one year.
| Current Share Class | 3.52M |
| Shares Outstanding | 3.52M |
| Shares Change (YoY) | +1.35% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 78.74% |
| Owned by Institutions (%) | 0.05% |
| Float | 638,331 |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 9.89 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.02, with an EV/FCF ratio of 5.61.
| EV / Earnings | 4.98 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.02 |
| EV / EBIT | 3.40 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.93 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 2.33 |
| Interest Coverage | 63.16 |
Financial Efficiency
Return on equity (ROE) is 14.85% and return on invested capital (ROIC) is 31.76%.
| Return on Equity (ROE) | 14.85% |
| Return on Assets (ROA) | 7.67% |
| Return on Invested Capital (ROIC) | 31.76% |
| Return on Capital Employed (ROCE) | 15.06% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 16.99M |
| Profits Per Employee | 2.02M |
| Employee Count | 405 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Elitz Holdings has paid 389.00 million in taxes.
| Income Tax | 389.00M |
| Effective Tax Rate | 32.20% |
Stock Price Statistics
The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.66, so Elitz Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +2.35% |
| 50-Day Moving Average | 1,993.52 |
| 200-Day Moving Average | 1,960.23 |
| Relative Strength Index (RSI) | 58.93 |
| Average Volume (20 Days) | 700 |
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 6.88 billion and earned 819.00 million in profits. Earnings per share was 231.59.
| Revenue | 6.88B |
| Gross Profit | 5.14B |
| Operating Income | 1.20B |
| Pretax Income | 1.21B |
| Net Income | 819.00M |
| EBITDA | 1.35B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 231.59 |
Balance Sheet
The company has 4.79 billion in cash and 1.69 billion in debt, with a net cash position of 3.10 billion or 881.62 per share.
| Cash & Cash Equivalents | 4.79B |
| Total Debt | 1.69B |
| Net Cash | 3.10B |
| Net Cash Per Share | 881.62 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 1,659.57 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 898.00 million and capital expenditures -172.00 million, giving a free cash flow of 726.00 million.
| Operating Cash Flow | 898.00M |
| Capital Expenditures | -172.00M |
| Depreciation & Amortization | 147.25M |
| Net Borrowing | -128.00M |
| Free Cash Flow | 726.00M |
| FCF Per Share | 206.20 |
Margins
Gross margin is 74.75%, with operating and profit margins of 17.44% and 11.90%.
| Gross Margin | 74.75% |
| Operating Margin | 17.44% |
| Pretax Margin | 17.56% |
| Profit Margin | 11.90% |
| EBITDA Margin | 19.58% |
| EBIT Margin | 17.44% |
| FCF Margin | 10.91% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -1.35% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 11.41% |
| FCF Yield | 10.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 3.12 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 7 |