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3967 Stock Chart & Stats
¥574.00
¥16.00(2.76%)
At close: 4:00 PM EDT
¥574.00
¥16.00(2.76%)
Day’s Range― - ―
52-Week Range¥540.00 - ¥746.00
Previous CloseN/A
Volume27.60K
Average Volume (3M)14.12K
Market Cap
¥3.72B
Enterprise Value¥5.37B
Total Cash (Recent Filing)¥1.89B
Total Debt (Recent Filing)¥3.04B
Price to Earnings (P/E)―
Beta0.66
Next Earnings
Oct 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-40.00
Shares Outstanding6,220,880
10 Day Avg. Volume13,450
30 Day Avg. Volume14,120
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)2.07
Price to Sales (P/S)0.43
P/FCF Ratio-88.31
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
Sustained Revenue GrowthConsistent multi-year top-line growth demonstrates the company is expanding scale and market penetration in its niche. Durable revenue momentum supports investment in product, sales and customer success, enabling longer-term economies of scale and a clearer path to margin improvement if cost control continues.
Defensible Digital Risk-management OfferingThe company operates in structural, growing areas — reputational, compliance and security monitoring — where demand is persistent as enterprises digitize. A services + consulting model with monitoring/response creates recurring revenue, high switching costs and cross-sell potential to institutional clients.
Growing Gross Profit And Operating RecoveryRising gross profit dollars and a rebound in operating profitability indicate improving unit economics and operating leverage. As revenue scales, fixed-cost dilution can sustainably lift margins, providing a structural route to consistent profitability if cash generation and overhead are managed.
Bears Say
Recent Shift To Net LossesThe move from modest profits to sustained net losses weakens internal funding capacity and increases dependence on external capital. Persistent losses erode equity and constrain strategic options, making long-term investment plans and R&D funding more reliant on financing availability.
Elevated LeverageMaterially higher leverage reduces financial flexibility and raises fixed financing costs, limiting the firm's ability to absorb shocks or invest countercyclically. With declining equity, solvency metrics are weaker, making capital structure management a persistent strategic priority.
Volatile Cash Generation / Negative FCFInconsistent operating cash flow and negative recent free cash flow impair the company's ability to self-finance growth, service debt, and build reserves. Ongoing working-capital swings create execution risk for product and sales investments until cash conversion stabilizes.
3967 FAQ
What was Eltes Co., Ltd.’s price range in the past 12 months?
Eltes Co., Ltd. lowest stock price was ¥540.00 and its highest was ¥746.00 in the past 12 months.
What is Eltes Co., Ltd.’s market cap?
Eltes Co., Ltd.’s market cap is ¥3.72B.
When is Eltes Co., Ltd.’s upcoming earnings report date?
Eltes Co., Ltd.’s upcoming earnings report date is Oct 09, 2026 which is in 55 days.
How were Eltes Co., Ltd.’s earnings last quarter?
Eltes Co., Ltd. released its earnings results on Jul 14, 2026. The company reported -¥11.13 earnings per share for the quarter, missing the consensus estimate of N/A by -¥11.13.
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 -¥11.13 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -0.343%.
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, DX promotion, and smart city businesses in Japan. The company offers risk management in the digital space, such as social networking sites, and an internal risk area; web risk monitoring service; and internal threat detection service. It also provides AI security services, which includes AIK order which matches security companies with security clients on the platform; and AIK assign, a SaaS service that digitizes security control operations by arranging and managing the placement of security guards. In addition, the company offers local government DX that supports the digitalization of government services; business company DX which provides support through a hybrid of SES and lab-type development; DX-Pand, an application that consolidates and centralizes various information sent by the government to residents and notifications from existing apps and web services; and Smart Public Lab for GovTech Program. Further, it provides smart city solutions comprising property management DX; and Mrs. Silve, a map search-specific customer attraction tool that utilizes Google Business Profiles. Eltes Co.,Ltd. was founded in 2004 and is headquartered in Tokyo, Japan.