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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¥540.00 - ¥759.00
Previous CloseN/A
Volume102.10K
Average Volume (3M)14.12K
Market Cap
¥3.58B
Enterprise Value¥5.37B
Total Cash (Recent Filing)¥1.83B
Total Debt (Recent Filing)¥3.71B
Price to Earnings (P/E)―
Beta0.76
Next Earnings
Oct 09, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-27.54
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 GrowthEltes has delivered multi-year top-line growth, with a reported ~23% revenue growth metric. Sustained revenue expansion supports scale benefits, broader market penetration, and a larger addressable base that can underpin margin improvement and recurring contract expansion over 2–6 months.
Recurring And Diversified Revenue StreamsA business model combining recurring monitoring contracts with one-off consulting projects creates durable revenue mix: recurring fees provide predictable base cash flows while project work enables higher-margin upsells and deeper client relationships, supporting long-term retention and steady demand.
Growing Gross Profits And Operating ReboundRising gross profit dollars and a rebound in operating profit indicate improving unit economics and operational leverage as scale increases. If maintained, this trend can translate into sustainable margin recovery and stronger long-term profitability as fixed costs are absorbed.
Bears Say
Elevated Leverage And Declining EquityMaterially higher leverage and shrinking equity reduce financial flexibility and raise solvency risk. With debt-to-equity near 2.3x, interest obligations and refinancing needs could strain resources, limiting ability to invest in product development or win large enterprise contracts over the medium term.
Volatile And Currently Negative Free Cash FlowIrregular cash conversion and recent negative free cash flow weaken the company’s ability to self-fund growth and absorb shocks. In combination with high leverage, inconsistent FCF increases reliance on external financing and heightens execution risk for multi-quarter strategic initiatives.
Inconsistent Profitability; Recent Net LossesThe shift from modest profits to sustained net losses signals volatile earnings quality. Persistent losses erode retained capital, constrain reinvestment, and may necessitate capital raises that dilute equity or elevate leverage, creating headwinds for building durable operating momentum.
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 ¥759.00 in the past 12 months.
What is Eltes Co., Ltd.’s market cap?
Eltes Co., Ltd.’s market cap is ¥3.58B.
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 77 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 N/A.
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.