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Eltes Co., Ltd.
(3967)
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Rating:50Neutral
Price Target:
¥591.00
▲(2.96% Upside)
Action:Reiterated
Date:08/04/26
The score is held back primarily by weak financial quality—ongoing losses, elevated leverage, and uneven cash generation. Technicals provide partial offset with a constructive short-to-medium-term trend and positive momentum, while valuation remains constrained because the company is currently unprofitable and lacks a stated dividend yield.
Positive Factors
Sustained revenue growth
Consistent multi-year top-line growth demonstrates the company is expanding scale and market penetration in its niche. Durable revenue momentum supports investment in product, sales and customer success, enabling longer-term economies of scale and a clearer path to margin improvement if cost control continues.
Negative Factors
Recent shift to net losses
The move from modest profits to sustained net losses weakens internal funding capacity and increases dependence on external capital. Persistent losses erode equity and constrain strategic options, making long-term investment plans and R&D funding more reliant on financing availability.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained revenue growth
Consistent multi-year top-line growth demonstrates the company is expanding scale and market penetration in its niche. Durable revenue momentum supports investment in product, sales and customer success, enabling longer-term economies of scale and a clearer path to margin improvement if cost control continues.
Read all positive factors
Eltes Co., Ltd. (3967) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.69B
Dividend YieldN/A
Average Volume (3M)14.12K
Price to Earnings (P/E)―
Beta (1Y)0.76
Revenue Growth20.85%
EPS Growth70.23%
CountryJP
Employees504
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)-40.00
Shares Outstanding6,220,880
10 Day Avg. Volume13,450
30 Day Avg. Volume14,120
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)2.07
Price to Sales (P/S)0.43
P/FCF Ratio-88.31
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
EPS Forecast (FY)16.2
Revenue Forecast (FY)¥10.00B
Eltes Co., Ltd. Business Overview & Revenue Model
Company Description
Eltes Co.,Ltd. engages in the AI security, digital risk, DX promotion, and smart city businesses in Japan. The company offers risk management in the digital space, such as social networking sites, and an internal risk area; web risk monitoring ser...
How the Company Makes Money
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Eltes Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
41
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.18B | 8.96B | 7.32B | 6.54B | 4.69B | 2.68B |
| Gross Profit | 2.91B | 2.88B | 2.51B | 2.50B | 1.94B | 1.38B |
| EBITDA | 953.10M | 648.39M | -140.39M | 557.18M | 446.73M | 247.32M |
| Net Income | -245.82M | -168.49M | -860.38M | 257.30M | 42.64M | 127.81M |
Balance Sheet | ||||||
| Total Assets | 6.07B | 7.13B | 7.39B | 6.90B | 6.01B | 2.47B |
| Cash, Cash Equivalents and Short-Term Investments | 1.89B | 1.83B | 2.52B | 1.56B | 1.66B | 1.27B |
| Total Debt | 3.04B | 3.71B | 4.21B | 3.33B | 2.71B | 731.98M |
| Total Liabilities | 4.27B | 5.25B | 5.52B | 4.29B | 3.67B | 1.07B |
| Stockholders Equity | 1.79B | 1.84B | 1.84B | 2.61B | 2.34B | 1.40B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -43.27M | 460.18M | -184.91M | 566.01M | 119.17M |
| Operating Cash Flow | 0.00 | -14.93M | 587.69M | -76.00K | 715.09M | 190.78M |
| Investing Cash Flow | 0.00 | -249.61M | -570.56M | -690.00M | -3.11B | 128.83M |
| Financing Cash Flow | 0.00 | -433.18M | 938.55M | 589.85M | 2.79B | -74.06M |
Eltes Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥5.51B | 30.63 | ― | ― | 6.84% | -67.70% | |
72 Outperform | ¥10.16B | 39.13 | ― | ― | 12.23% | 38.11% | |
63 Neutral | ¥13.30B | 86.25 | ― | ― | 26.18% | -33.28% | |
62 Neutral | ¥4.28B | 19.42 | ― | ― | 21.37% | 30.42% | |
58 Neutral | ¥3.92B | 6.11 | ― | ― | 5.60% | 4252.30% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥3.69B | -14.83 | ― | ― | 20.85% | 70.23% |
* General Sector Average
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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.