Japan · Delayed Price · Currency is JPY Elecom Statistics
Total Valuation
Elecom has a market cap or net worth of JPY 156.08 billion. The enterprise value is 92.93 billion.
| Market Cap | 156.08B |
| Enterprise Value | 92.93B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Elecom has 80.54 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 80.54M |
| Shares Outstanding | 80.54M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 38.40% |
| Owned by Institutions (%) | 24.55% |
| Float | 46.55M |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 12.80.
| PE Ratio | 7.20 |
| Forward PE | 12.80 |
| PS Ratio | 1.14 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 26.09 |
| P/OCF Ratio | 15.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 15.54.
| EV / Earnings | 4.37 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 5.67 |
| EV / FCF | 15.54 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.47 |
| Quick Ratio | 2.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.08 |
| Interest Coverage | 4,096.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 38.90% |
| Return on Capital Employed (ROCE) | 14.49% |
| Weighted Average Cost of Capital (WACC) | 6.03% |
| Revenue Per Employee | 66.16M |
| Profits Per Employee | 10.24M |
| Employee Count | 2,077 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Elecom has paid 4.99 billion in taxes.
| Income Tax | 4.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.69% in the last 52 weeks. The beta is 0.33, so Elecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +3.69% |
| 50-Day Moving Average | 1,830.58 |
| 200-Day Moving Average | 1,739.70 |
| Relative Strength Index (RSI) | 58.37 |
| Average Volume (20 Days) | 242,465 |
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 137.41 billion and earned 21.27 billion in profits. Earnings per share was 269.23.
| Revenue | 137.41B |
| Gross Profit | 54.28B |
| Operating Income | 16.39B |
| Pretax Income | 26.27B |
| Net Income | 21.27B |
| EBITDA | 20.01B |
| EBIT | 16.39B |
| Earnings Per Share (EPS) | 269.23 |
Balance Sheet
The company has 64.12 billion in cash and 500.00 million in debt, with a net cash position of 63.62 billion or 789.93 per share.
| Cash & Cash Equivalents | 64.12B |
| Total Debt | 500.00M |
| Net Cash | 63.62B |
| Net Cash Per Share | 789.93 |
| Equity (Book Value) | 110.08B |
| Book Value Per Share | 1,361.01 |
| Working Capital | 83.28B |
Cash Flow
In the last 12 months, operating cash flow was 10.39 billion and capital expenditures -4.41 billion, giving a free cash flow of 5.98 billion.
| Operating Cash Flow | 10.39B |
| Capital Expenditures | -4.41B |
| Depreciation & Amortization | 3.63B |
| Net Borrowing | n/a |
| Free Cash Flow | 5.98B |
| FCF Per Share | 74.27 |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.92% |
| Pretax Margin | 19.11% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.35% |
Dividends & Yields
This stock pays an annual dividend of 58.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 58.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -5.05% |
| Shareholder Yield | -2.06% |
| Earnings Yield | 13.63% |
| FCF Yield | 3.83% |
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 2,025.00, which is 4.49% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,025.00 |
| Price Target Difference | 4.49% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.40% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |