Elan Corporation Statistics

Total Valuation

TYO:6099 has a market cap or net worth of JPY 44.74 billion. The enterprise value is 37.97 billion.

Market Cap	44.74B
Enterprise Value	37.97B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	60.46M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	15.70%
Owned by Institutions (%)	19.84%
Float	15.47M

Valuation Ratios

The trailing PE ratio is 19.00 and the forward PE ratio is 14.54.

PE Ratio	19.00
Forward PE	14.54
PS Ratio	0.94
PB Ratio	3.58
P/TBV Ratio	3.86
P/FCF Ratio	12.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 10.48.

EV / Earnings	16.13
EV / Sales	0.80
EV / EBITDA	8.45
EV / EBIT	10.61
EV / FCF	10.48

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.01.

Current Ratio	1.89
Quick Ratio	1.61
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.02
Interest Coverage	2,163.08

Financial Efficiency

Return on equity (ROE) is 20.20% and return on invested capital (ROIC) is 19.12%.

Return on Equity (ROE)	20.20%
Return on Assets (ROA)	11.02%
Return on Invested Capital (ROIC)	19.12%
Return on Capital Employed (ROCE)	28.20%
Revenue Per Employee	125.70M
Profits Per Employee	6.23M
Employee Count	378
Asset Turnover	2.34
Inventory Turnover	17.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.45% in the last 52 weeks. The beta is 0.93, so TYO:6099's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-20.45%
50-Day Moving Average	756.04
200-Day Moving Average	824.18
Relative Strength Index (RSI)	42.99
Average Volume (20 Days)	99,955

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 47.51 billion and earned 2.35 billion in profits. Earnings per share was 38.94.

Revenue	47.51B
Gross Profit	10.72B
Operating Income	3.58B
Pretax Income	3.54B
Net Income	2.35B
EBITDA	4.49B
EBIT	3.58B
Earnings Per Share (EPS)	38.94

Full Income Statement

Balance Sheet

The company has 6.85 billion in cash and 76.62 million in debt, giving a net cash position of 6.77 billion or 112.02 per share.

Cash & Cash Equivalents	6.85B
Total Debt	76.62M
Net Cash	6.77B
Net Cash Per Share	112.02
Equity (Book Value)	12.50B
Book Value Per Share	206.77
Working Capital	7.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -876.29 million, giving a free cash flow of 3.62 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-876.29M
Free Cash Flow	3.62B
FCF Per Share	59.93

Full Cash Flow Statement

Margins

Gross margin is 22.56%, with operating and profit margins of 7.53% and 4.96%.

Gross Margin	22.56%
Operating Margin	7.53%
Pretax Margin	7.46%
Profit Margin	4.96%
EBITDA Margin	9.46%
EBIT Margin	7.53%
FCF Margin	7.63%

Dividends & Yields

This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	15.00
Dividend Yield	2.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.47%
Buyback Yield	-0.00%
Shareholder Yield	2.03%
Earnings Yield	5.26%
FCF Yield	8.10%

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 7.48.

Altman Z-Score	7.48
Piotroski F-Score	n/a