Elecom Statistics

Total Valuation

Elecom has a market cap or net worth of JPY 129.50 billion. The enterprise value is 81.85 billion.

Market Cap	129.50B
Enterprise Value	81.85B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Elecom has 76.36 million shares outstanding. The number of shares has decreased by -5.33% in one year.

Current Share Class	n/a
Shares Outstanding	76.36M
Shares Change (YoY)	-5.33%
Shares Change (QoQ)	-0.59%
Owned by Insiders (%)	63.84%
Owned by Institutions (%)	21.81%
Float	26.09M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 13.24.

PE Ratio	14.01
Forward PE	13.24
PS Ratio	1.16
PB Ratio	1.56
P/TBV Ratio	1.64
P/FCF Ratio	11.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 7.25.

EV / Earnings	8.52
EV / Sales	0.70
EV / EBITDA	5.02
EV / EBIT	6.54
EV / FCF	7.25

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.01.

Current Ratio	3.53
Quick Ratio	2.69
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 9.42%.

Return on Equity (ROE)	11.63%
Return on Assets (ROA)	6.98%
Return on Invested Capital (ROIC)	9.42%
Return on Capital Employed (ROCE)	14.49%
Revenue Per Employee	61.10M
Profits Per Employee	5.05M
Employee Count	1,905
Asset Turnover	1.04
Inventory Turnover	4.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.67% in the last 52 weeks. The beta is 0.11, so Elecom's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+8.67%
50-Day Moving Average	1,537.96
200-Day Moving Average	1,513.12
Relative Strength Index (RSI)	66.11
Average Volume (20 Days)	162,380

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, Elecom had revenue of JPY 116.40 billion and earned 9.61 billion in profits. Earnings per share was 121.04.

Revenue	116.40B
Gross Profit	44.77B
Operating Income	12.51B
Pretax Income	12.85B
Net Income	9.61B
EBITDA	16.29B
EBIT	12.51B
Earnings Per Share (EPS)	121.04

Full Income Statement

Balance Sheet

The company has 48.17 billion in cash and 500.00 million in debt, giving a net cash position of 47.67 billion or 624.29 per share.

Cash & Cash Equivalents	48.17B
Total Debt	500.00M
Net Cash	47.67B
Net Cash Per Share	624.29
Equity (Book Value)	83.02B
Book Value Per Share	1,087.02
Working Capital	66.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.97 billion and capital expenditures -2.68 billion, giving a free cash flow of 11.28 billion.

Operating Cash Flow	13.97B
Capital Expenditures	-2.68B
Free Cash Flow	11.28B
FCF Per Share	147.77

Full Cash Flow Statement

Margins

Gross margin is 38.46%, with operating and profit margins of 10.75% and 8.26%.

Gross Margin	38.46%
Operating Margin	10.75%
Pretax Margin	11.04%
Profit Margin	8.26%
EBITDA Margin	13.99%
EBIT Margin	10.75%
FCF Margin	9.69%

Dividends & Yields

This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	48.00
Dividend Yield	2.86%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	2
Payout Ratio	37.76%
Buyback Yield	5.33%
Shareholder Yield	8.19%
Earnings Yield	7.42%
FCF Yield	8.71%

Dividend Details

Stock Splits

The last stock split was on March 30, 2021. It was a forward split with a ratio of 2.

Last Split Date	Mar 30, 2021
Split Type	Forward
Split Ratio	2

Scores

Elecom has an Altman Z-Score of 5.49.

Altman Z-Score	5.49
Piotroski F-Score	n/a