Japan · Delayed Price · Currency is JPY Elan Corporation Statistics
Total Valuation
TYO:6099 has a market cap or net worth of JPY 43.79 billion. The enterprise value is 37.95 billion.
| Market Cap | 43.79B |
| Enterprise Value | 37.95B |
Important Dates
The next confirmed earnings date is Friday, May 1, 2026.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
TYO:6099 has 60.48 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 60.48M |
| Shares Outstanding | 60.48M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 14.66% |
| Owned by Institutions (%) | 10.51% |
| Float | 15.83M |
Valuation Ratios
The trailing PE ratio is 15.82 and the forward PE ratio is 13.69.
| PE Ratio | 15.82 |
| Forward PE | 13.69 |
| PS Ratio | 0.79 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.49 |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 10.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 11.94.
| EV / Earnings | 13.71 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 9.09 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.69 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.14 |
| Debt / FCF | 0.24 |
| Interest Coverage | 71.57 |
Financial Efficiency
Return on equity (ROE) is 20.82% and return on invested capital (ROIC) is 31.84%.
| Return on Equity (ROE) | 20.82% |
| Return on Assets (ROA) | 11.04% |
| Return on Invested Capital (ROIC) | 31.84% |
| Return on Capital Employed (ROCE) | 27.65% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 82.02M |
| Profits Per Employee | 4.09M |
| Employee Count | 676 |
| Asset Turnover | 2.32 |
| Inventory Turnover | 16.57 |
Taxes
In the past 12 months, TYO:6099 has paid 1.36 billion in taxes.
| Income Tax | 1.36B |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.69, so TYO:6099's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 715.12 |
| 200-Day Moving Average | 769.57 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 127,085 |
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 55.45 billion and earned 2.77 billion in profits. Earnings per share was 45.77.
| Revenue | 55.45B |
| Gross Profit | 11.87B |
| Operating Income | 4.22B |
| Pretax Income | 4.18B |
| Net Income | 2.77B |
| EBITDA | 5.57B |
| EBIT | 4.22B |
| Earnings Per Share (EPS) | 45.77 |
Balance Sheet
The company has 6.85 billion in cash and 765.20 million in debt, with a net cash position of 6.08 billion or 100.53 per share.
| Cash & Cash Equivalents | 6.85B |
| Total Debt | 765.20M |
| Net Cash | 6.08B |
| Net Cash Per Share | 100.53 |
| Equity (Book Value) | 14.68B |
| Book Value Per Share | 238.80 |
| Working Capital | 7.51B |
Cash Flow
In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -1.11 billion, giving a free cash flow of 3.18 billion.
| Operating Cash Flow | 4.29B |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | -28.10M |
| Free Cash Flow | 3.18B |
| FCF Per Share | 52.55 |
Margins
Gross margin is 21.41%, with operating and profit margins of 7.62% and 4.99%.
| Gross Margin | 21.41% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.55% |
| Profit Margin | 4.99% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 7.62% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.46% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 6.32% |
| FCF Yield | 7.26% |
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
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 6.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.14 |
| Piotroski F-Score | 4 |