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
¥3.65B
Enterprise Value¥5.24B
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
Recurring Revenue ModelEltes' core offering is contract-based continuous monitoring and risk-management services, creating recurring revenue and customer stickiness. That business-model durability improves revenue visibility, supports customer lifetime value and enables predictable reinvestment and planning over months.
Stable Gross MarginsConsistently solid gross margins point to a scalable services model with pricing power and effective cost control. Durable margins support sustained cash generation even when top-line growth slows, allowing continued investment in product and client support over the medium term.
Improving Cash GenerationRecent growth in operating and free cash flow enhances financial flexibility: it funds operations, services debt, and enables targeted investments. While free-cash-flow to net-income ratios have been inconsistent, the underlying improvement in cash generation is a durable buffer against earnings volatility.
Bears Say
High LeverageSignificant leverage increases interest and refinancing risk and reduces strategic flexibility. With a high debt-to-equity profile, the company is more exposed to earnings swings and may face constrained capital allocation, raising the probability of covenant stress if profitability falters.
Earnings VolatilityLarge swings in net income and a recent loss impair retained earnings and complicate forecasting. Persistent profit volatility undermines return metrics, weakens resilience to shocks and makes it harder to reduce leverage or sustainably fund growth without external financing.
Revenue Growth ChallengesEven with prior growth, commentary indicates the company is encountering top-line challenges. Slower or inconsistent revenue expansion limits economies of scale, pressures operating leverage and reduces capacity to invest in product development and sales to drive durable long-term growth.
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 ¥3.65B.
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 15 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.