Elan Corporation Statistics

Total Valuation

TYO:6099 has a market cap or net worth of JPY 47.52 billion. The enterprise value is 43.15 billion.

Market Cap	47.52B
Enterprise Value	43.15B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:6099 has 60.46 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	60.46M
Shares Outstanding	60.46M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	14.71%
Owned by Institutions (%)	19.50%
Float	13.28M

Valuation Ratios

The trailing PE ratio is 19.57 and the forward PE ratio is 14.82.

PE Ratio	19.57
Forward PE	14.82
PS Ratio	0.96
PB Ratio	3.79
P/TBV Ratio	4.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.77
EV / Sales	0.87
EV / EBITDA	8.98
EV / EBIT	11.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.06.

Current Ratio	1.76
Quick Ratio	1.49
Debt / Equity	0.06
Debt / EBITDA	0.16
Debt / FCF	n/a
Interest Coverage	384.28

Financial Efficiency

Return on equity (ROE) is 20.86% and return on invested capital (ROIC) is 19.21%.

Return on Equity (ROE)	20.86%
Return on Assets (ROA)	11.31%
Return on Invested Capital (ROIC)	19.21%
Return on Capital Employed (ROCE)	28.04%
Revenue Per Employee	73.17M
Profits Per Employee	3.59M
Employee Count	676
Asset Turnover	2.42
Inventory Turnover	20.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.52% in the last 52 weeks. The beta is 1.09, so TYO:6099's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-20.52%
50-Day Moving Average	729.34
200-Day Moving Average	791.39
Relative Strength Index (RSI)	58.60
Average Volume (20 Days)	126,080

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, TYO:6099 had revenue of JPY 49.46 billion and earned 2.43 billion in profits. Earnings per share was 40.16.

Revenue	49.46B
Gross Profit	10.89B
Operating Income	3.71B
Pretax Income	3.66B
Net Income	2.43B
EBITDA	4.81B
EBIT	3.71B
Earnings Per Share (EPS)	40.16

Full Income Statement

Balance Sheet

The company has 5.34 billion in cash and 779.56 million in debt, giving a net cash position of 4.56 billion or 75.39 per share.

Cash & Cash Equivalents	5.34B
Total Debt	779.56M
Net Cash	4.56B
Net Cash Per Share	75.39
Equity (Book Value)	12.55B
Book Value Per Share	204.62
Working Capital	6.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.02%, with operating and profit margins of 7.49% and 4.91%.

Gross Margin	22.02%
Operating Margin	7.49%
Pretax Margin	7.40%
Profit Margin	4.91%
EBITDA Margin	9.72%
EBIT Margin	7.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 1.98%.

Dividend Per Share	15.00
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.98%
Earnings Yield	5.11%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Dec 29, 2020
Split Type	Forward
Split Ratio	2

Scores

TYO:6099 has an Altman Z-Score of 6.9.

Altman Z-Score	6.9
Piotroski F-Score	n/a