Eltes Co., Ltd. (JP:3967)
:3967
3967 Stock Chart & Stats
¥650.00
¥100.00(14.77%)
At close: 4:00 PM EST
¥650.00
¥100.00(14.77%)
Day’s Range― - ―
52-Week Range¥489.00 - ¥808.00
Previous CloseN/A
Volume102.10K
Average Volume (3M)14.12K
Market Cap
¥3.64B
Enterprise Value¥5.25B
Total Cash (Recent Filing)¥2.29B
Total Debt (Recent Filing)¥3.90B
Price to Earnings (P/E)―
Beta0.88
Next Earnings
Apr 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.07
Shares Outstanding6,220,880
10 Day Avg. Volume13,450
30 Day Avg. Volume14,120
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)2.36
Price to Sales (P/S)0.60
P/FCF Ratio9.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)16.2
Revenue Forecast (FY)¥10.00B
Bulls Say, Bears Say
Bulls Say
Gross Margin & Cash GenerationStable gross margins alongside improving operating and free cash flow create durable internal funding. Over a 2–6 month horizon this supports reinvestment in monitoring tech, funds working capital needs, and reduces reliance on external financing, cushioning the business versus revenue swings.
Recurring Revenue ModelA business model built on recurring or contract-based monitoring fees provides predictable, multi-period cash flows and higher customer retention. This structural revenue mix enhances planning visibility, supports steady staffing and R&D investment, and smooths cash generation across cycles.
Equity Funding CushionA reasonable equity ratio provides a balance-sheet cushion that helps absorb losses and maintain creditor confidence. This structural capital mix supports solvency and preserves the company’s capacity to pursue strategic investments without immediate reliance on volatile external financing.
Bears Say
High LeverageSignificant debt relative to equity constrains financial flexibility and elevates refinancing and interest-rate risk over the medium term. Higher interest obligations can crowd out investment in product development or sales expansion and magnify earnings pressure if revenue softness persists.
Profitability VolatilityWide swings and a recent negative net income undermine earnings predictability and reduce retained earnings for reinvestment. Persistent profitability volatility complicates budgeting, increases reliance on external capital for growth initiatives, and raises long-term margin sustainability concerns.
Slowing Revenue MomentumDeclining revenue growth rate implies weaker top-line momentum that can limit operating leverage and scalability of monitoring platforms. Slower sales growth reduces forecastable cash generation, constraining the ability to expand services, invest in product enhancements, or materially improve margins over time.
3967 FAQ
What was Eltes Co., Ltd.’s price range in the past 12 months?
Eltes Co., Ltd. lowest stock price was ¥489.00 and its highest was ¥808.00 in the past 12 months.
What is Eltes Co., Ltd.’s market cap?
Eltes Co., Ltd.’s market cap is ¥3.64B.
When is Eltes Co., Ltd.’s upcoming earnings report date?
Eltes Co., Ltd.’s upcoming earnings report date is Apr 14, 2026 which is in 7 days.
How were Eltes Co., Ltd.’s earnings last quarter?
Eltes Co., Ltd. released its earnings results on Jan 13, 2026. The company reported -¥0.07 earnings per share for the quarter, missing the consensus estimate of N/A by -¥0.07.
Is Eltes Co., Ltd. overvalued?
According to Wall Street analysts Eltes Co., Ltd.’s price is currently Overvalued.
Does Eltes Co., Ltd. pay dividends?
Eltes Co., Ltd. does not currently pay dividends.
What is Eltes Co., Ltd.’s EPS estimate?
Eltes Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Eltes Co., Ltd. have?
Eltes Co., Ltd. has 6,220,880 shares outstanding.
What happened to Eltes Co., Ltd.’s price movement after its last earnings report?
Eltes Co., Ltd. reported an EPS of -¥0.07 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -2.187%.
Which hedge fund is a major shareholder of Eltes Co., Ltd.?
Currently, no hedge funds are holding shares in JP:3967
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Eltes Co., Ltd.
Eltes Co.,Ltd. engages in the AI security, digital risk, and DX promotion businesses in Japan. The company offers social and internal risk management, on-line reputation management, digital credit, information bank/e-Government and security services. It also operates a physical security business; and provides services related to the promotion of DX in the security industry by combining AI and IoT. order. In addition, the company offers digitization support for administrative services for residents; dispatch services for DX human resources, such as engineers; and property management business. Further, it provides multiple solutions from pre-avoidance of social risks to post-crisis response methods, as well as internal threat detection services. Eltes Co.,Ltd. was founded in 2004 and is headquartered in Tokyo, Japan.