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Eltes Co., Ltd. (JP:3967)
:3967
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Eltes Co., Ltd.
(3967)
Rating:57Neutral
Price Target:
¥775.00
▲(11.83%Upside)
Eltes Co., Ltd. (3967) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.21B
Dividend YieldN/A
Average Volume (3M)26.42K
Price to Earnings (P/E)17.1
Beta (1Y)0.97
Revenue Growth11.96%
EPS Growth-434.38%
CountryJP
Employees409
SectorTechnology
Sector Strength84
IndustrySoftware - Application
Share Statistics
EPS (TTM)-142.61
Shares Outstanding6,070,880
10 Day Avg. Volume61,130
30 Day Avg. Volume26,420
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)1.61
Price to Sales (P/S)0.00
P/FCF Ratio0.00
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
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 | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 7.02B | 6.54B | 4.69B | 2.68B | 1.99B | 1.96B | Gross Profit |
| 2.53B | 2.50B | 1.94B | 1.38B | 979.98M | 1.13B | EBIT |
| 128.94M | 182.08M | 202.53M | 80.37M | -333.63M | 189.44M | EBITDA |
| 478.28M | 557.18M | 446.73M | 247.32M | -426.67M | 224.06M | Net Income Common Stockholders |
| 205.63M | 257.30M | 42.64M | 127.81M | -529.52M | 86.28M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 2.38B | 1.56B | 1.66B | 1.27B | 1.07B | 1.32B | Total Assets |
| 8.00B | 6.90B | 6.00B | 2.47B | 2.43B | 2.06B | Total Debt |
| 4.23B | 3.33B | 2.71B | 731.98M | 803.97M | 38.00M | Net Debt |
| 1.86B | 1.77B | 1.06B | -534.61M | -261.08M | -1.28B | Total Liabilities |
| 5.39B | 4.29B | 3.67B | 1.07B | 1.16B | 3.00K | Stockholders Equity |
| 2.58B | 2.61B | 2.34B | 1.40B | 1.27B | 1.70B |
| Cash Flow | Free Cash Flow | ||||
| 0.00 | -184.91M | 566.01M | 119.17M | -429.27M | 211.00M | Operating Cash Flow |
| 0.00 | -76.00K | 715.09M | 190.78M | -412.44M | 217.00M | Investing Cash Flow |
| 0.00 | -690.00M | -3.11B | 128.83M | -457.73M | -91.00M | Financing Cash Flow |
| 0.00 | 589.85M | 2.79B | -74.06M | 568.10M | -583.00K |
Eltes Co., Ltd. Technical Analysis
Positive
693.00
Price Trends
644.12
Positive
722.37
Negative
680.33
Positive
Market Momentum
18.68
Negative
55.69
Neutral
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 | ¥3.87B | 38.30 | ― | 1.71% | -53.67% | ||
74 Outperform | ¥3.97B | 30.63 | ― | 10.24% | 280.34% | ||
67 Neutral | ¥3.99B | 137.23 | ― | -3.57% | -82.76% | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
57 Neutral | ¥4.21B | 17.07 | ― | 11.96% | -434.38% | ||
56 Neutral | ¥4.02B | ― | ― | 17.44% | 98.98% |
* Technology Sector Average
Performance Comparison
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.