Japan · Delayed Price · Currency is JPY Elecom Statistics
Total Valuation
Elecom has a market cap or net worth of JPY 136.91 billion. The enterprise value is 71.87 billion.
| Market Cap | 136.91B |
| Enterprise Value | 71.87B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Elecom has 80.53 million shares outstanding. The number of shares has decreased by -3.00% in one year.
| Current Share Class | 80.53M |
| Shares Outstanding | 80.53M |
| Shares Change (YoY) | -3.00% |
| Shares Change (QoQ) | +3.28% |
| Owned by Insiders (%) | 38.40% |
| Owned by Institutions (%) | 26.32% |
| Float | 46.55M |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 9.96.
| PE Ratio | 7.08 |
| Forward PE | 9.96 |
| PS Ratio | 1.09 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 12.53 |
| P/OCF Ratio | 9.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 6.58.
| EV / Earnings | 3.88 |
| EV / Sales | 0.57 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.86 |
| EV / FCF | 6.58 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.35 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.05 |
| Interest Coverage | 4,933.67 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 35.97%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 35.97% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | 65.05M |
| Profits Per Employee | 9.56M |
| Employee Count | 1,936 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Elecom has paid 4.26 billion in taxes.
| Income Tax | 4.26B |
| Effective Tax Rate | 18.70% |
Stock Price Statistics
The stock price has increased by +6.38% in the last 52 weeks. The beta is 0.17, so Elecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 1,713.94 |
| 200-Day Moving Average | 1,799.70 |
| Relative Strength Index (RSI) | 52.97 |
| Average Volume (20 Days) | 241,605 |
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 125.94 billion and earned 18.50 billion in profits. Earnings per share was 240.19.
| Revenue | 125.94B |
| Gross Profit | 50.42B |
| Operating Income | 14.80B |
| Pretax Income | 22.76B |
| Net Income | 18.50B |
| EBITDA | 18.52B |
| EBIT | 14.80B |
| Earnings Per Share (EPS) | 240.19 |
Balance Sheet
The company has 65.55 billion in cash and 500.00 million in debt, with a net cash position of 65.05 billion or 807.73 per share.
| Cash & Cash Equivalents | 65.55B |
| Total Debt | 500.00M |
| Net Cash | 65.05B |
| Net Cash Per Share | 807.73 |
| Equity (Book Value) | 103.06B |
| Book Value Per Share | 1,279.51 |
| Working Capital | 83.27B |
Cash Flow
In the last 12 months, operating cash flow was 13.85 billion and capital expenditures -2.93 billion, giving a free cash flow of 10.92 billion.
| Operating Cash Flow | 13.85B |
| Capital Expenditures | -2.93B |
| Free Cash Flow | 10.92B |
| FCF Per Share | 135.65 |
Margins
Gross margin is 40.03%, with operating and profit margins of 11.75% and 14.69%.
| Gross Margin | 40.03% |
| Operating Margin | 11.75% |
| Pretax Margin | 18.07% |
| Profit Margin | 14.69% |
| EBITDA Margin | 14.71% |
| EBIT Margin | 11.75% |
| FCF Margin | 8.67% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.64% |
| Buyback Yield | 3.00% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 13.51% |
| FCF Yield | 7.98% |
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 4.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 4 |