Japan · Delayed Price · Currency is JPY Elan Corporation Statistics
Total Valuation
TYO:6099 has a market cap or net worth of JPY 47.36 billion. The enterprise value is 40.43 billion.
| Market Cap | 47.36B |
| Enterprise Value | 40.43B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
TYO:6099 has 60.49 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 60.49M |
| Shares Outstanding | 60.49M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 13.82% |
| Owned by Institutions (%) | 10.91% |
| Float | 17.17M |
Valuation Ratios
The trailing PE ratio is 13.55 and the forward PE ratio is 13.12.
| PE Ratio | 13.55 |
| Forward PE | 13.12 |
| PS Ratio | 0.79 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 12.77 |
| P/OCF Ratio | 10.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 10.90.
| EV / Earnings | 11.55 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 8.49 |
| EV / FCF | 10.90 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.75 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.19 |
| Interest Coverage | 75.01 |
Financial Efficiency
Return on equity (ROE) is 23.05% and return on invested capital (ROIC) is 36.48%.
| Return on Equity (ROE) | 23.05% |
| Return on Assets (ROA) | 12.27% |
| Return on Invested Capital (ROIC) | 36.48% |
| Return on Capital Employed (ROCE) | 29.89% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 61.34M |
| Profits Per Employee | 3.59M |
| Employee Count | 974 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 21.80 |
Taxes
In the past 12 months, TYO:6099 has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 34.38% |
Stock Price Statistics
The stock price has increased by +0.38% 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 | +0.38% |
| 50-Day Moving Average | 729.38 |
| 200-Day Moving Average | 729.32 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 109,095 |
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 59.74 billion and earned 3.50 billion in profits. Earnings per share was 57.79.
| Revenue | 59.74B |
| Gross Profit | 13.29B |
| Operating Income | 5.15B |
| Pretax Income | 5.35B |
| Net Income | 3.50B |
| EBITDA | 6.82B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 57.79 |
Balance Sheet
The company has 8.07 billion in cash and 720.00 million in debt, with a net cash position of 7.35 billion or 121.43 per share.
| Cash & Cash Equivalents | 8.07B |
| Total Debt | 720.00M |
| Net Cash | 7.35B |
| Net Cash Per Share | 121.43 |
| Equity (Book Value) | 16.75B |
| Book Value Per Share | 270.15 |
| Working Capital | 8.52B |
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 | 1.67B |
| Net Borrowing | -45.00M |
| Free Cash Flow | 3.70B |
| FCF Per Share | 61.24 |
Margins
Gross margin is 22.24%, with operating and profit margins of 8.62% and 5.85%.
| Gross Margin | 22.24% |
| Operating Margin | 8.62% |
| Pretax Margin | 8.96% |
| Profit Margin | 5.85% |
| EBITDA Margin | 11.42% |
| EBIT Margin | 8.62% |
| FCF Margin | 6.37% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.35% |
| FCF Payout Ratio | 26.13% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 7.38% |
| FCF Yield | 7.83% |
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 6.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 7 |