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Total Valuation
Eltes Co., Ltd. has a market cap or net worth of ¥3.58B. The enterprise value is ¥5.37B.
Market Cap¥3.58B
Enterprise Value¥5.37B
Share Statistics
Eltes Co., Ltd. has 6,220,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,220,880
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Eltes Co., Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -14.75%.
Return on Equity (ROE)-0.09
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-14.75%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee19.22M
Profits Per Employee-361.56K
Employee Count466
Asset Turnover1.26
Inventory Turnover7.60
Valuation Ratios
The current PE Ratio of Eltes Co., Ltd. is ―. Eltes Co., Ltd.’s PEG ratio is 0.28.
PE Ratio―
PS Ratio0.43
PB Ratio2.07
Price to Fair Value2.07
Price to FCF-88.31
Price to Operating Cash Flow0.00
PEG Ratio0.28
Income Statement
In the last 12 months, Eltes Co., Ltd. had revenue of 8.96B and earned -168.49M in profits. Earnings per share was -27.47.
Revenue8.96B
Gross Profit2.88B
Operating Income431.44M
Pretax Income88.17M
Net Income-168.49M
EBITDA648.39M
Earnings Per Share (EPS)-27.47
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
Beta0.76
52-Week Price Change-19.10%
50-Day Moving Average572.60
200-Day Moving Average614.74
Relative Strength Index (RSI)53.31
Average Volume (3m)14.12K
Important Dates
Eltes Co., Ltd. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
Eltes Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 169.70%
Current Ratio1.28
Quick Ratio1.05
Debt to Market Cap0.97
Net Debt to EBITDA2.91
Interest Coverage Ratio7.43
Taxes
In the past 12 months, Eltes Co., Ltd. has paid 261.40M in taxes.
Income Tax261.40M
Effective Tax Rate2.96
Enterprise Valuation
Eltes Co., Ltd. EV to EBITDA ratio is 8.80, with an EV/FCF ratio of -131.92.
EV to Sales0.64
EV to EBITDA8.80
EV to Free Cash Flow-131.92
EV to Operating Cash Flow-382.39
Balance Sheet
Eltes Co., Ltd. has ¥1.83B in cash and marketable securities with ¥3.71B in debt, giving a net cash position of -¥1.89B billion.
Cash & Marketable Securities¥1.83B
Total Debt¥3.71B
Net Cash-¥1.89B
Net Cash Per Share-¥303.29
Tangible Book Value Per Share¥3.44
Margins
Gross margin is 31.75%, with operating margin of 4.82%, and net profit margin of -1.88%.
Gross Margin31.75%
Operating Margin4.82%
Pretax Margin0.98%
Net Profit Margin-1.88%
EBITDA Margin7.24%
EBIT Margin1.63%
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 Forecast20.85%
EPS Growth Forecast70.23%