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Eltes Co., Ltd. (JP:3967)
:3967
Total Valuation
Eltes Co., Ltd. has a market cap or net worth of ¥4.27B. The enterprise value is ¥5.97B.
Market Cap¥4.27B
Enterprise Value¥5.97B
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 <0.01.
PE Ratio-5.06
PS Ratio0.00
PB Ratio2.32
Price to Fair Value2.36
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
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
Beta0.94
52-Week Price Change-9.99%
50-Day Moving Average689.18
200-Day Moving Average685.76
Relative Strength Index (RSI)50.39
Average Volume (3m)19.01K
Important Dates
Eltes Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Eltes Co., Ltd. as a current ratio of 1.32, with Debt / Equity ratio of 228.54%
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 ¥2.52B in cash and marketable securities with ¥4.21B in debt, giving a net cash position of ¥1.70B billion.
Cash & Marketable Securities¥2.52B
Total Debt¥4.21B
Net Cash¥1.70B
Net Cash Per Share¥279.33
Tangible Book Value Per Share-¥70.81
Margins
Gross margin is 35.54%, with operating margin of 1.28%, and net profit margin of -11.76%.
Gross Margin35.54%
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 ¥775.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥775.00
Price Target Upside10.24% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast11.96%
EPS Growth Forecast-434.38%