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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
▲(8.39%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
Eltes Co., Ltd. demonstrates solid gross margins and improving cash flow, but faces challenges with revenue growth and profitability. High leverage on the balance sheet highlights potential financial risks, and fluctuating net income impacts overall financial stability.
Income Statement
58
Neutral
The company shows a mixed performance on the income statement. Gross profit margin has been relatively stable, indicating effective cost management, but net income has fluctuated significantly, impacting net profit margins. Recent declines in revenue growth rate and negative net income in the latest year suggest challenges in maintaining profitability.
Balance Sheet
45
Neutral
The balance sheet reveals a high debt-to-equity ratio, indicating significant leverage which could pose financial risks. Return on equity has been inconsistent due to fluctuating net income. However, the equity ratio suggests a reasonable proportion of assets financed by equity, providing some stability.
Cash Flow
62
Positive
The cash flow statement reflects improving cash flow performance, with notable growth in operating cash flow and free cash flow in recent periods. However, the free cash flow to net income ratio is inconsistent due to varying net income levels, necessitating careful cash management.
Breakdown
TTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income StatementTotal Revenue
7.02B7.32B6.54B4.69B2.68B1.99B
Gross Profit
2.53B2.51B2.50B1.94B1.38B979.98M
EBIT
128.94M93.33M182.08M202.53M80.37M-333.63M
EBITDA
478.28M-140.39M557.18M446.73M247.32M-426.67M
Net Income Common Stockholders
205.63M-860.38M257.30M42.64M127.81M-529.52M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.38B2.52B1.56B1.66B1.27B1.07B
Total Assets
8.00B7.38B6.90B6.00B2.47B2.43B
Total Debt
4.23B4.21B3.33B2.71B731.98M803.97M
Net Debt
1.86B1.70B1.77B1.06B-534.61M-261.08M
Total Liabilities
5.39B5.52B4.29B3.67B1.07B1.16B
Stockholders Equity
2.58B1.84B2.61B2.34B1.40B1.27B
Cash FlowFree Cash Flow
0.00460.18M-184.91M566.01M119.17M-429.27M
Operating Cash Flow
0.00587.69M-76.00K715.09M190.78M-412.44M
Investing Cash Flow
0.00-441.06M-690.00M-3.11B128.83M-457.73M
Financing Cash Flow
0.00809.05M589.85M2.79B-74.06M568.10M

Eltes Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price715.00
Price Trends
50DMA
645.42
Positive
100DMA
719.67
Negative
200DMA
680.82
Positive
Market Momentum
MACD
17.57
Negative
RSI
56.00
Neutral
STOCH
26.39
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 715 is above the 20-day moving average (MA) of 688.25, above the 50-day MA of 645.42, and above the 200-day MA of 680.82, indicating a bullish trend. The MACD of 17.57 indicates Negative momentum. The RSI at 56.00 is Neutral, neither overbought nor oversold. The STOCH value of 26.39 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
¥4.15B31.53
10.24%280.34%
67
Neutral
¥3.97B133.41
-3.57%-82.76%
62
Neutral
$11.93B10.60-7.51%3.00%7.40%-8.09%
59
Neutral
¥4.06B
17.44%98.98%
57
Neutral
¥4.34B17.07
11.96%-434.38%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3967
Eltes Co., Ltd.
708.00
-92.00
-11.50%
JP:3917
iRidge, Inc.
521.00
72.00
16.04%
JP:4075
Brains Technology, Inc.
720.00
-162.00
-18.37%
JP:4167
Kokopelli, Inc.
531.00
93.00
21.23%
JP:4173
WACUL INC
499.00
32.00
6.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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.