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

• Market Cap: ¥4.26B
• Dividend Yield: N/A
• Average Volume (3M): 28.63K
• Price to Earnings (P/E): 17.1
• Beta (1Y): 0.94
• Revenue Growth: 11.96%
• EPS Growth: -434.38%
• Country: JP
• Employees: 409
• Sector: Technology
• Sector Strength: 89
• Industry: Software - Application
• EPS (TTM): -131.94
• Shares Outstanding: 6,070,880
• 10 Day Avg. Volume: 12,760
• 30 Day Avg. Volume: 28,626
• PEG Ratio: <0.01
• Price to Book (P/B): 2.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥775.00
• Price Target Upside: 9.77% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 54 Neutral
• Price Target: ¥702.00 ▼(-0.57%Downside)

The overall stock score for Eltes Co., Ltd. reflects a moderate outlook. Positive technical indicators provide some optimism, but financial performance challenges, especially profitability and leverage, weigh heavily. Valuation concerns due to a negative P/E ratio further dampen the score.

Eltes Co., Ltd. Business Overview & Revenue Model

Company Description

Eltes 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 Money

Eltes 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. showcases a mixed financial performance. There are strong gross margins and improving cash flows, yet challenges persist with revenue growth and profitability. The company's high leverage indicates financial risk, necessitating a focus on earnings stability.

Income Statement

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

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

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	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	7.32B	6.54B	4.69B	2.68B	1.99B
Gross Profit	2.51B	2.50B	1.94B	1.38B	979.98M
EBITDA	-140.39M	557.18M	446.73M	247.32M	-426.67M
Net Income	-860.38M	257.30M	42.64M	127.81M	-529.52M
Balance Sheet
Total Assets	7.38B	6.90B	6.00B	2.47B	2.43B
Cash, Cash Equivalents and Short-Term Investments	2.52B	1.56B	1.66B	1.27B	1.07B
Total Debt	4.21B	3.33B	2.71B	731.98M	803.97M
Total Liabilities	5.52B	4.29B	3.67B	1.07B	1.16B
Stockholders Equity	1.84B	2.61B	2.34B	1.40B	1.27B
Cash Flow
Free Cash Flow	460.18M	-184.91M	566.01M	119.17M	-429.27M
Operating Cash Flow	587.69M	-76.00K	715.09M	190.78M	-412.44M
Investing Cash Flow	-570.56M	-690.00M	-3.11B	128.83M	-457.73M
Financing Cash Flow	938.55M	589.85M	2.79B	-74.06M	568.10M

Eltes Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 706.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 706 is below the 20-day moving average (MA) of 706.95, above the 50-day MA of 687.42, and above the 200-day MA of 684.91, indicating a bullish trend. The MACD of 4.15 indicates Positive momentum. The RSI at 51.83 is Neutral, neither overbought nor oversold. The STOCH value of 48.89 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4075	72 Outperform	¥4.63B	43.51		―	21.12%	3.91%
4167	72 Outperform	¥3.80B	28.95		―	10.24%	280.31%
Sector *	63 Neutral	$34.08B	6.06	-11.85%	1.82%	5.31%	-18.34%
3917	60 Neutral	¥4.05B	278.21		―	17.44%	―
3967	54 Neutral	¥4.26B	17.07		―	11.96%	-434.38%