Japan · Delayed Price · Currency is JPY Elecom Statistics
Total Valuation
Elecom has a market cap or net worth of JPY 146.50 billion. The enterprise value is 76.12 billion.
| Market Cap | 146.50B |
| Enterprise Value | 76.12B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Elecom has 80.54 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 80.54M |
| Shares Outstanding | 80.54M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +1.78% |
| Owned by Insiders (%) | 38.40% |
| Owned by Institutions (%) | 24.49% |
| Float | 46.55M |
Valuation Ratios
The trailing PE ratio is 7.02 and the forward PE ratio is 12.44.
| PE Ratio | 7.02 |
| Forward PE | 12.44 |
| PS Ratio | 1.11 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 26.95 |
| P/OCF Ratio | 14.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 14.00.
| EV / Earnings | 3.77 |
| EV / Sales | 0.58 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 4.90 |
| EV / FCF | 14.00 |
Financial Position
The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.54 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.09 |
| Interest Coverage | 3,881.25 |
Financial Efficiency
Return on equity (ROE) is 21.16% and return on invested capital (ROIC) is 33.43%.
| Return on Equity (ROE) | 21.16% |
| Return on Assets (ROA) | 7.47% |
| Return on Invested Capital (ROIC) | 33.43% |
| Return on Capital Employed (ROCE) | 13.99% |
| Weighted Average Cost of Capital (WACC) | 5.97% |
| Revenue Per Employee | 63.62M |
| Profits Per Employee | 9.72M |
| Employee Count | 1,936 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Elecom has paid 4.55 billion in taxes.
| Income Tax | 4.55B |
| Effective Tax Rate | 18.39% |
Stock Price Statistics
The stock price has increased by +0.11% in the last 52 weeks. The beta is 0.32, so Elecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +0.11% |
| 50-Day Moving Average | 1,716.52 |
| 200-Day Moving Average | 1,735.84 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 180,835 |
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 132.13 billion and earned 20.19 billion in profits. Earnings per share was 258.97.
| Revenue | 132.13B |
| Gross Profit | 52.36B |
| Operating Income | 15.53B |
| Pretax Income | 24.74B |
| Net Income | 20.19B |
| EBITDA | 19.27B |
| EBIT | 15.53B |
| Earnings Per Share (EPS) | 258.97 |
Balance Sheet
The company has 70.88 billion in cash and 500.00 million in debt, with a net cash position of 70.38 billion or 873.92 per share.
| Cash & Cash Equivalents | 70.88B |
| Total Debt | 500.00M |
| Net Cash | 70.38B |
| Net Cash Per Share | 873.92 |
| Equity (Book Value) | 108.18B |
| Book Value Per Share | 1,343.22 |
| Working Capital | 87.04B |
Cash Flow
In the last 12 months, operating cash flow was 9.88 billion and capital expenditures -4.44 billion, giving a free cash flow of 5.44 billion.
| Operating Cash Flow | 9.88B |
| Capital Expenditures | -4.44B |
| Depreciation & Amortization | 3.74B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.44B |
| FCF Per Share | 67.48 |
Margins
Gross margin is 39.63%, with operating and profit margins of 11.75% and 15.28%.
| Gross Margin | 39.63% |
| Operating Margin | 11.75% |
| Pretax Margin | 18.73% |
| Profit Margin | 15.28% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 11.75% |
| FCF Margin | 4.11% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 18.91% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 13.78% |
| FCF Yield | 3.71% |
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 |
Analyst Forecast
The average price target for Elecom is 1,950.00, which is 7.20% higher than the current price. The consensus rating is "Buy".
| Price Target | 1,950.00 |
| Price Target Difference | 7.20% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.45% |
| EPS Growth Forecast (3Y) | n/a |
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 5.14 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.14 |
| Piotroski F-Score | 5 |