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Eltes Co., Ltd. (JP:3967)
:3967
Japanese Market

Eltes Co., Ltd. (3967) AI Stock Analysis

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JP

Eltes Co., Ltd.

(3967)

Rating:57Neutral
Price Target:
¥775.00
▲(11.83%Upside)
The stock's score is primarily influenced by mixed financial performance and strong technical momentum. Financial challenges such as high leverage and negative earnings impact the score negatively. However, positive market momentum boosts the overall score, reflecting potential short-term trading opportunities.

Eltes Co., Ltd. (3967) vs. iShares MSCI Japan ETF (EWJ)

Eltes Co., Ltd. Business Overview & Revenue Model

Company DescriptionEltes Co., Ltd. is a Japanese company primarily engaged in providing risk management and digital marketing solutions. The company leverages advanced data analysis and artificial intelligence technologies to help organizations mitigate risks and enhance their digital presence. Eltes operates in sectors such as cybersecurity, social media analysis, and digital branding, offering products and services that include risk intelligence platforms, online reputation management, and strategic consulting.
How the Company Makes MoneyEltes Co., Ltd. generates revenue through its diversified portfolio of digital risk management and marketing solutions. The company earns money by providing subscription-based access to its risk intelligence platforms, which are used by clients to monitor and mitigate potential threats to their operations and reputation. Additionally, Eltes offers consulting services for digital branding and online reputation management, charging fees for strategic advice and implementation support. Key revenue streams include software subscriptions, consulting fees, and customized data analysis services. The company may also engage in partnerships with other firms to expand its service offerings and reach a broader client base. These collaborations can contribute to its earnings by enhancing its product portfolio and market penetration.

Eltes Co., Ltd. Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
TTMMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Income StatementTotal Revenue
7.02B6.54B4.69B2.68B1.99B1.96B
Gross Profit
2.53B2.50B1.94B1.38B979.98M1.13B
EBIT
128.94M182.08M202.53M80.37M-333.63M189.44M
EBITDA
478.28M557.18M446.73M247.32M-426.67M224.06M
Net Income Common Stockholders
205.63M257.30M42.64M127.81M-529.52M86.28M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.38B1.56B1.66B1.27B1.07B1.32B
Total Assets
8.00B6.90B6.00B2.47B2.43B2.06B
Total Debt
4.23B3.33B2.71B731.98M803.97M38.00M
Net Debt
1.86B1.77B1.06B-534.61M-261.08M-1.28B
Total Liabilities
5.39B4.29B3.67B1.07B1.16B3.00K
Stockholders Equity
2.58B2.61B2.34B1.40B1.27B1.70B
Cash FlowFree Cash Flow
0.00-184.91M566.01M119.17M-429.27M211.00M
Operating Cash Flow
0.00-76.00K715.09M190.78M-412.44M217.00M
Investing Cash Flow
0.00-690.00M-3.11B128.83M-457.73M-91.00M
Financing Cash Flow
0.00589.85M2.79B-74.06M568.10M-583.00K

Eltes Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price693.00
Price Trends
50DMA
644.12
Positive
100DMA
722.37
Negative
200DMA
680.33
Positive
Market Momentum
MACD
18.68
Negative
RSI
55.69
Neutral
STOCH
29.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3967, the sentiment is Positive. The current price of 693 is above the 20-day moving average (MA) of 680.05, above the 50-day MA of 644.12, and above the 200-day MA of 680.33, indicating a bullish trend. The MACD of 18.68 indicates Negative momentum. The RSI at 55.69 is Neutral, neither overbought nor oversold. The STOCH value of 29.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3967.

Eltes Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
¥3.87B38.30
1.71%-53.67%
74
Outperform
¥3.97B30.63
10.24%280.34%
67
Neutral
¥3.99B137.23
-3.57%-82.76%
62
Neutral
$11.80B10.31-7.45%2.91%7.43%-7.78%
57
Neutral
¥4.21B17.07
11.96%-434.38%
56
Neutral
¥4.02B
17.44%98.98%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3967
Eltes Co., Ltd.
704.00
-110.00
-13.51%
JP:3917
iRidge, Inc.
515.00
78.00
17.85%
JP:4075
Brains Technology, Inc.
720.00
-168.00
-18.92%
JP:4167
Kokopelli, Inc.
509.00
64.00
14.38%
JP:4173
WACUL INC
499.00
25.00
5.27%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.