Japan
· Delayed Price · Currency is JPY Elecom Statistics
Total Valuation
Elecom has a market cap or net worth of JPY 136.37 billion. The enterprise value is 81.97 billion.
| Market Cap | 136.37B |
| Enterprise Value | 81.97B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Elecom has 76.36 million shares outstanding. The number of shares has decreased by -6.32% in one year.
| Current Share Class | 76.36M |
| Shares Outstanding | 76.36M |
| Shares Change (YoY) | -6.32% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 63.01% |
| Owned by Institutions (%) | 21.32% |
| Float | 26.72M |
Valuation Ratios
The trailing PE ratio is 14.98 and the forward PE ratio is 12.90.
| PE Ratio | 14.98 |
| Forward PE | 12.90 |
| PS Ratio | 1.16 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 7.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 5.81.
| EV / Earnings | 8.81 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.06 |
| EV / FCF | 5.81 |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.22 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 6,766.50 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 7.29% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 15.83% |
| Revenue Per Employee | 61.95M |
| Profits Per Employee | 4.88M |
| Employee Count | 1,905 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, Elecom has paid 3.67 billion in taxes.
| Income Tax | 3.67B |
| Effective Tax Rate | 28.27% |
Stock Price Statistics
The stock price has increased by +12.26% in the last 52 weeks. The beta is 0.07, so Elecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +12.26% |
| 50-Day Moving Average | 1,691.44 |
| 200-Day Moving Average | 1,546.98 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 132,060 |
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 118.01 billion and earned 9.30 billion in profits. Earnings per share was 119.23.
| Revenue | 118.01B |
| Gross Profit | 46.19B |
| Operating Income | 13.53B |
| Pretax Income | 12.96B |
| Net Income | 9.30B |
| EBITDA | 17.35B |
| EBIT | 13.53B |
| Earnings Per Share (EPS) | 119.23 |
Balance Sheet
The company has 54.92 billion in cash and 500.00 million in debt, giving a net cash position of 54.42 billion or 712.66 per share.
| Cash & Cash Equivalents | 54.92B |
| Total Debt | 500.00M |
| Net Cash | 54.42B |
| Net Cash Per Share | 712.66 |
| Equity (Book Value) | 82.69B |
| Book Value Per Share | 1,082.71 |
| Working Capital | 64.96B |
Cash Flow
In the last 12 months, operating cash flow was 17.35 billion and capital expenditures -3.25 billion, giving a free cash flow of 14.10 billion.
| Operating Cash Flow | 17.35B |
| Capital Expenditures | -3.25B |
| Free Cash Flow | 14.10B |
| FCF Per Share | 184.66 |
Margins
Gross margin is 39.14%, with operating and profit margins of 11.47% and 7.88%.
| Gross Margin | 39.14% |
| Operating Margin | 11.47% |
| Pretax Margin | 10.99% |
| Profit Margin | 7.88% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 11.47% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.02% |
| Buyback Yield | 6.32% |
| Shareholder Yield | 9.19% |
| Earnings Yield | 6.82% |
| FCF Yield | 10.34% |
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 5.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 6 |