Japan · Delayed Price · Currency is JPY Elan Corporation Statistics
Total Valuation
TYO:6099 has a market cap or net worth of JPY 46.03 billion. The enterprise value is 39.80 billion.
| Market Cap | 46.03B |
| Enterprise Value | 39.80B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6099 has 60.49 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 60.49M |
| Shares Outstanding | 60.49M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.77% |
| Owned by Institutions (%) | 7.34% |
| Float | 16.37M |
Valuation Ratios
The trailing PE ratio is 14.67 and the forward PE ratio is 13.74.
| PE Ratio | 14.67 |
| Forward PE | 13.74 |
| PS Ratio | 0.79 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 12.43 |
| P/OCF Ratio | 10.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 10.74.
| EV / Earnings | 12.68 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 8.56 |
| EV / FCF | 10.74 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.64 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.20 |
| Interest Coverage | 71.48 |
Financial Efficiency
Return on equity (ROE) is 22.04% and return on invested capital (ROIC) is 33.68%.
| Return on Equity (ROE) | 22.04% |
| Return on Assets (ROA) | 11.91% |
| Return on Invested Capital (ROIC) | 33.68% |
| Return on Capital Employed (ROCE) | 29.37% |
| Weighted Average Cost of Capital (WACC) | 7.71% |
| Revenue Per Employee | 59.68M |
| Profits Per Employee | 3.22M |
| Employee Count | 974 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 22.33 |
Taxes
In the past 12 months, TYO:6099 has paid 1.55 billion in taxes.
| Income Tax | 1.55B |
| Effective Tax Rate | 32.81% |
Stock Price Statistics
The stock price has decreased by -6.07% in the last 52 weeks. The beta is 0.63, so TYO:6099's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -6.07% |
| 50-Day Moving Average | 747.72 |
| 200-Day Moving Average | 732.75 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 97,705 |
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 58.13 billion and earned 3.14 billion in profits. Earnings per share was 51.88.
| Revenue | 58.13B |
| Gross Profit | 12.79B |
| Operating Income | 4.79B |
| Pretax Income | 4.73B |
| Net Income | 3.14B |
| EBITDA | 5.61B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 51.88 |
Balance Sheet
The company has 7.38 billion in cash and 731.00 million in debt, with a net cash position of 6.65 billion or 109.98 per share.
| Cash & Cash Equivalents | 7.38B |
| Total Debt | 731.00M |
| Net Cash | 6.65B |
| Net Cash Per Share | 109.98 |
| Equity (Book Value) | 15.77B |
| Book Value Per Share | 253.74 |
| Working Capital | 6.98B |
Cash Flow
In the last 12 months, operating cash flow was 4.57 billion and capital expenditures -861.00 million, giving a free cash flow of 3.70 billion.
| Operating Cash Flow | 4.57B |
| Capital Expenditures | -861.00M |
| Depreciation & Amortization | 817.00M |
| Net Borrowing | -45.00M |
| Free Cash Flow | 3.70B |
| FCF Per Share | 61.24 |
Margins
Gross margin is 22.00%, with operating and profit margins of 8.24% and 5.40%.
| Gross Margin | 22.00% |
| Operating Margin | 8.24% |
| Pretax Margin | 8.13% |
| Profit Margin | 5.40% |
| EBITDA Margin | 9.64% |
| EBIT Margin | 8.24% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.35% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 6.82% |
| FCF Yield | 8.05% |
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 6.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.18 |
| Piotroski F-Score | 6 |