Eltes Co., Ltd. (JP:3967)
:3967
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Eltes Co., Ltd.
(3967)
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Rating:44Neutral
Price Target:
¥563.00
▼(-13.38% Downside)
Action:ReiteratedDate:08/29/25
The overall stock score is primarily impacted by weak financial performance and poor valuation metrics. Technical analysis further indicates bearish momentum, contributing to a low overall score. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Gross Margin & Cash Generation
Stable gross margins alongside improving operating and free cash flow create durable internal funding. Over a 2–6 month horizon this supports reinvestment in monitoring tech, funds working capital needs, and reduces reliance on external financing, cushioning the business versus revenue swings.
Negative Factors
High Leverage
Significant debt relative to equity constrains financial flexibility and elevates refinancing and interest-rate risk over the medium term. Higher interest obligations can crowd out investment in product development or sales expansion and magnify earnings pressure if revenue softness persists.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross Margin & Cash Generation
Stable gross margins alongside improving operating and free cash flow create durable internal funding. Over a 2–6 month horizon this supports reinvestment in monitoring tech, funds working capital needs, and reduces reliance on external financing, cushioning the business versus revenue swings.
Read all positive factors
Eltes Co., Ltd. (3967) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.79B
Dividend YieldN/A
Average Volume (3M)14.12K
Price to Earnings (P/E)―
Beta (1Y)0.87
Revenue Growth15.39%
EPS Growth-562.65%
CountryJP
Employees409
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.07
Shares Outstanding6,220,880
10 Day Avg. Volume13,450
30 Day Avg. Volume14,120
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)2.36
Price to Sales (P/S)0.60
P/FCF Ratio9.47
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, and DX promotion businesses in Japan. The company offers social and internal risk management, on-line reputation management, digital credit, information bank/e-Government and security servic...
How the Company Makes Money
Eltes makes money primarily by providing internet risk-related services to organizations, generating revenue from fees paid by clients for ongoing monitoring and risk management support and from project-based services tied to specific investigatio...
Eltes Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
45
Neutral
Cash Flow
62
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.59B | 7.32B | 6.54B | 4.69B | 2.68B | 1.99B |
| Gross Profit | 2.82B | 2.51B | 2.50B | 1.94B | 1.38B | 979.98M |
| EBITDA | -70.10M | -140.39M | 557.18M | 446.73M | 247.32M | -426.67M |
| Net Income | -783.76M | -860.38M | 257.30M | 42.64M | 127.81M | -529.52M |
Balance Sheet | ||||||
| Total Assets | 7.13B | 7.39B | 6.90B | 6.01B | 2.47B | 2.43B |
| Cash, Cash Equivalents and Short-Term Investments | 2.29B | 2.52B | 1.56B | 1.66B | 1.27B | 1.07B |
| Total Debt | 3.90B | 4.21B | 3.33B | 2.71B | 731.98M | 803.97M |
| Total Liabilities | 5.19B | 5.52B | 4.29B | 3.67B | 1.07B | 1.16B |
| Stockholders Equity | 1.90B | 1.84B | 2.61B | 2.34B | 1.40B | 1.27B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 460.18M | -184.91M | 566.01M | 119.17M | -429.27M |
| Operating Cash Flow | 0.00 | 587.69M | -76.00K | 715.09M | 190.78M | -412.44M |
| Investing Cash Flow | 0.00 | -570.56M | -690.00M | -3.11B | 128.83M | -457.73M |
| Financing Cash Flow | 0.00 | 938.55M | 589.85M | 2.79B | -74.06M | 568.10M |
Eltes Co., Ltd. Technical Analysis
Neutral
650.00
Price Trends
614.90
Negative
625.95
Negative
660.14
Negative
Market Momentum
-4.62
Negative
57.41
Neutral
75.56
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3967, the sentiment is Neutral. The current price of 650 is above the 20-day moving average (MA) of 583.20, above the 50-day MA of 614.90, and below the 200-day MA of 660.14, indicating a neutral trend. The MACD of -4.62 indicates Negative momentum. The RSI at 57.41 is Neutral, neither overbought nor oversold. The STOCH value of 75.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3967.
Eltes Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥4.84B | 21.99 | ― | ― | 7.60% | 19.13% | |
65 Neutral | ¥13.17B | 37.90 | ― | ― | 25.41% | 9.69% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥8.82B | 33.78 | ― | ― | 60.41% | -27.67% | |
56 Neutral | ¥3.91B | 35.15 | ― | ― | 10.43% | -65.78% | |
53 Neutral | ¥3.73B | 62.68 | ― | ― | 7.40% | ― | |
44 Neutral | ¥3.79B | -2,663.17 | ― | ― | 15.39% | -562.65% |
* Technology 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.