Elan Corporation (TYO:6099)

Elan Corporation Statistics

Total Valuation

TYO:6099 has a market cap or net worth of JPY 42.82 billion. The enterprise value is 38.29 billion.

Market Cap	42.82B
Enterprise Value	38.29B

Important Dates

The last earnings date was 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 0.03% in one year.

Current Share Class	60.48M
Shares Outstanding	60.48M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	14.66%
Owned by Institutions (%)	11.15%
Float	15.83M

Valuation Ratios

The trailing PE ratio is 14.68 and the forward PE ratio is 13.03.

PE Ratio	14.68
Forward PE	13.03
PS Ratio	0.75
PB Ratio	2.87
P/TBV Ratio	3.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.13
EV / Sales	0.67
EV / EBITDA	6.54
EV / EBIT	8.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.05.

Current Ratio	1.59
Quick Ratio	1.42
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	n/a
Interest Coverage	70.30

Financial Efficiency

Return on equity (ROE) is 21.59% and return on invested capital (ROIC) is 32.26%.

Return on Equity (ROE)	21.59%
Return on Assets (ROA)	11.62%
Return on Invested Capital (ROIC)	32.26%
Return on Capital Employed (ROCE)	29.15%
Weighted Average Cost of Capital (WACC)	7.92%
Revenue Per Employee	58.29M
Profits Per Employee	3.00M
Employee Count	974
Asset Turnover	2.36
Inventory Turnover	23.62

Taxes

In the past 12 months, TYO:6099 has paid 1.45 billion in taxes.

Income Tax	1.45B
Effective Tax Rate	32.89%

Stock Price Statistics

The stock price has decreased by -7.21% in the last 52 weeks. The beta is 0.67, so TYO:6099's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-7.21%
50-Day Moving Average	734.10
200-Day Moving Average	758.88
Relative Strength Index (RSI)	44.45
Average Volume (20 Days)	143,445

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 56.78 billion and earned 2.92 billion in profits. Earnings per share was 48.24.

Revenue	56.78B
Gross Profit	12.28B
Operating Income	4.48B
Pretax Income	4.42B
Net Income	2.92B
EBITDA	5.94B
EBIT	4.48B
Earnings Per Share (EPS)	48.24

Balance Sheet

The company has 5.63 billion in cash and 685.20 million in debt, with a net cash position of 4.94 billion or 81.70 per share.

Cash & Cash Equivalents	5.63B
Total Debt	685.20M
Net Cash	4.94B
Net Cash Per Share	81.70
Equity (Book Value)	14.93B
Book Value Per Share	240.04
Working Capital	6.14B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.46B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.62%, with operating and profit margins of 7.89% and 5.14%.

Gross Margin	21.62%
Operating Margin	7.89%
Pretax Margin	7.78%
Profit Margin	5.14%
EBITDA Margin	10.46%
EBIT Margin	7.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.23%.

Dividend Per Share	16.00
Dividend Yield	2.23%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.27%
Earnings Yield	6.81%
FCF Yield	n/a

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 6.36 and a Piotroski F-Score of 3.

Altman Z-Score	6.36
Piotroski F-Score	3