Japan · Delayed Price · Currency is JPY Elecom Statistics
Total Valuation
Elecom has a market cap or net worth of JPY 129.31 billion. The enterprise value is 73.27 billion.
| Market Cap | 129.31B |
| Enterprise Value | 73.27B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Elecom has 76.38 million shares outstanding. The number of shares has decreased by -5.53% in one year.
| Current Share Class | 76.38M |
| Shares Outstanding | 76.38M |
| Shares Change (YoY) | -5.53% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 40.49% |
| Owned by Institutions (%) | 27.87% |
| Float | 42.39M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 10.97.
| PE Ratio | 12.71 |
| Forward PE | 10.97 |
| PS Ratio | 1.08 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 7.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 5.20.
| EV / Earnings | 7.19 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 5.13 |
| EV / FCF | 5.20 |
Financial Position
The company has a current ratio of 3.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.43 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 3,567.75 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 34.97%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 34.97% |
| Return on Capital Employed (ROCE) | 16.31% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 62.10M |
| Profits Per Employee | 5.26M |
| Employee Count | 1,936 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 4.99 |
Taxes
In the past 12 months, Elecom has paid 4.17 billion in taxes.
| Income Tax | 4.17B |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +15.37% in the last 52 weeks. The beta is 0.19, so Elecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +15.37% |
| 50-Day Moving Average | 1,750.30 |
| 200-Day Moving Average | 1,789.40 |
| Relative Strength Index (RSI) | 42.77 |
| Average Volume (20 Days) | 131,195 |
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 120.23 billion and earned 10.19 billion in profits. Earnings per share was 133.23.
| Revenue | 120.23B |
| Gross Profit | 48.05B |
| Operating Income | 14.27B |
| Pretax Income | 14.36B |
| Net Income | 10.19B |
| EBITDA | 17.96B |
| EBIT | 14.27B |
| Earnings Per Share (EPS) | 133.23 |
Balance Sheet
The company has 56.56 billion in cash and 500.00 million in debt, with a net cash position of 56.06 billion or 733.93 per share.
| Cash & Cash Equivalents | 56.56B |
| Total Debt | 500.00M |
| Net Cash | 56.06B |
| Net Cash Per Share | 733.93 |
| Equity (Book Value) | 84.96B |
| Book Value Per Share | 1,112.20 |
| Working Capital | 67.04B |
Cash Flow
In the last 12 months, operating cash flow was 16.58 billion and capital expenditures -2.48 billion, giving a free cash flow of 14.10 billion.
| Operating Cash Flow | 16.58B |
| Capital Expenditures | -2.48B |
| Free Cash Flow | 14.10B |
| FCF Per Share | 184.54 |
Margins
Gross margin is 39.96%, with operating and profit margins of 11.87% and 8.47%.
| Gross Margin | 39.96% |
| Operating Margin | 11.87% |
| Pretax Margin | 11.95% |
| Profit Margin | 8.47% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 11.87% |
| FCF Margin | 11.72% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.96% |
| Buyback Yield | 5.53% |
| Shareholder Yield | 8.64% |
| Earnings Yield | 7.88% |
| FCF Yield | 10.90% |
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 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 5.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.71 |
| Piotroski F-Score | 6 |