Japan · Delayed Price · Currency is JPY Elitz Holdings Statistics
Total Valuation
Elitz Holdings has a market cap or net worth of JPY 6.77 billion. The enterprise value is 3.62 billion.
| Market Cap | 6.77B |
| Enterprise Value | 3.62B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Elitz Holdings has 3.51 million shares outstanding. The number of shares has increased by 1.44% in one year.
| Current Share Class | 3.51M |
| Shares Outstanding | 3.51M |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 73.73% |
| Owned by Institutions (%) | 0.05% |
| Float | 803,913 |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 9.33 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 4.99.
| EV / Earnings | 4.77 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 3.28 |
| EV / FCF | 4.99 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.56 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.37 |
| Interest Coverage | 58.16 |
Financial Efficiency
Return on equity (ROE) is 14.52% and return on invested capital (ROIC) is 29.03%.
| Return on Equity (ROE) | 14.52% |
| Return on Assets (ROA) | 7.00% |
| Return on Invested Capital (ROIC) | 29.03% |
| Return on Capital Employed (ROCE) | 14.39% |
| Weighted Average Cost of Capital (WACC) | 6.47% |
| Revenue Per Employee | 16.43M |
| Profits Per Employee | 1.88M |
| Employee Count | 405 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Elitz Holdings has paid 354.00 million in taxes.
| Income Tax | 354.00M |
| Effective Tax Rate | 31.78% |
Stock Price Statistics
The stock price has increased by +10.17% in the last 52 weeks. The beta is 0.67, so Elitz Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +10.17% |
| 50-Day Moving Average | 1,957.90 |
| 200-Day Moving Average | 1,914.88 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 1,155 |
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 6.65 billion and earned 760.00 million in profits. Earnings per share was 215.25.
| Revenue | 6.65B |
| Gross Profit | 5.05B |
| Operating Income | 1.11B |
| Pretax Income | 1.11B |
| Net Income | 760.00M |
| EBITDA | 1.25B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 215.25 |
Balance Sheet
The company has 4.87 billion in cash and 1.72 billion in debt, with a net cash position of 3.15 billion or 896.30 per share.
| Cash & Cash Equivalents | 4.87B |
| Total Debt | 1.72B |
| Net Cash | 3.15B |
| Net Cash Per Share | 896.30 |
| Equity (Book Value) | 5.53B |
| Book Value Per Share | 1,575.08 |
| Working Capital | 3.83B |
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 | 141.00M |
| Net Borrowing | -128.00M |
| Free Cash Flow | 726.00M |
| FCF Per Share | 206.71 |
Margins
Gross margin is 75.94%, with operating and profit margins of 16.61% and 11.42%.
| Gross Margin | 75.94% |
| Operating Margin | 16.61% |
| Pretax Margin | 16.74% |
| Profit Margin | 11.42% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 16.61% |
| FCF Margin | 10.91% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.05% |
| Buyback Yield | -1.44% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 11.22% |
| FCF Yield | 10.72% |
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 2.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 7 |