Education
About Us
Working with TipRanks
Follow Us
Eltes Co., Ltd. (JP:3967)
:3967
Total Valuation
Eltes Co., Ltd. has a market cap or net worth of ¥4.30B. The enterprise value is ¥5.85B.
Market Cap¥4.30B
Enterprise Value¥5.85B
Share Statistics
Eltes Co., Ltd. has 6,070,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,070,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eltes Co., Ltd.’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is 1.86%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)1.86%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee17.89M
Profits Per Employee-2.10M
Employee Count409
Asset Turnover0.99
Inventory Turnover18.45
Valuation Ratios
The current PE Ratio of Eltes Co., Ltd. is -5.06. Eltes Co., Ltd.’s PEG ratio is -1.60.
PE Ratio-5.06
PS Ratio0.00
PB Ratio2.05
Price to Fair Value2.36
Price to FCF8.48
Price to Operating Cash Flow6.71
PEG Ratio-1.60
Income Statement
In the last 12 months, Eltes Co., Ltd. had revenue of 7.32B and earned -860.38M in profits. Earnings per share was -142.61.
Revenue7.32B
Gross Profit2.51B
Operating Income93.33M
Pretax Income-692.57M
Net Income-860.38M
EBITDA-140.39M
Earnings Per Share (EPS)-142.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Eltes Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-11.00%
50-Day Moving Average646.42
200-Day Moving Average681.07
Relative Strength Index (RSI)56.89
Average Volume (3m)26.63K
Important Dates
Eltes Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateApr 14, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
Eltes Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 116.17%
Current Ratio1.32
Quick Ratio1.24
Debt to Market Cap0.97
Net Debt to EBITDA-12.08
Interest Coverage Ratio2.88
Taxes
In the past 12 months, Eltes Co., Ltd. has paid 168.87M in taxes.
Income Tax168.87M
Effective Tax Rate-0.24
Enterprise Valuation
Eltes Co., Ltd. EV to EBITDA ratio is -43.11, with an EV/FCF ratio of 13.15.
EV to Sales0.83
EV to EBITDA-43.11
EV to Free Cash Flow13.15
EV to Operating Cash Flow10.30
Balance Sheet
Eltes Co., Ltd. has ¥2.38B in cash and marketable securities with ¥4.23B in debt, giving a net cash position of ¥1.86B billion.
Cash & Marketable Securities¥2.38B
Total Debt¥4.23B
Net Cash¥1.86B
Net Cash Per Share¥305.72
Tangible Book Value Per Share-¥70.81
Margins
Gross margin is 41.36%, with operating margin of 1.28%, and net profit margin of -11.76%.
Gross Margin41.36%
Operating Margin1.28%
Pretax Margin-9.47%
Net Profit Margin-11.76%
EBITDA Margin-1.92%
EBIT Margin-9.02%
Analyst Forecast
The average price target for Eltes Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.96%
EPS Growth Forecast-434.38%