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Elitz Holdings Co.,Ltd. (JP:5533)
:5533
Japanese Market
5533
Elitz Holdings Co.,Ltd.
RESEARCH TOOLSreports

Elitz Holdings Co.,Ltd. (5533) Ratios

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Elitz Holdings Co.,Ltd. Ratios

JP:5533's free cash flow for Q3 2025 was ¥0.80. For the 2025 fiscal year, JP:5533's free cash flow was decreased by ¥ and operating cash flow was ¥0.22. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.36- 2.29 2.25 1.99
Quick Ratio
 2.07- 1.99 1.98 1.74
Cash Ratio
 1.85- 1.80 1.80 1.56
Solvency Ratio
 0.20- 0.18 0.18 0.12
Operating Cash Flow Ratio
 0.00- 0.31 0.39 0.13
Short-Term Operating Cash Flow Coverage
 0.00- 5.33 6.49 2.43
Net Current Asset Value
¥ 1.37B-¥ 1.02B¥ 884.04M¥ -50.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.19- 0.21 0.23 0.27
Debt-to-Equity Ratio
 0.35- 0.41 0.45 0.62
Debt-to-Capital Ratio
 0.26- 0.29 0.31 0.38
Long-Term Debt-to-Capital Ratio
 0.25- 0.28 0.29 0.37
Financial Leverage Ratio
 1.83- 1.91 1.99 2.27
Debt Service Coverage Ratio
 5.78- 5.14 5.07 4.13
Interest Coverage Ratio
 54.39- 53.27 53.61 34.44
Debt to Market Cap
 0.27- 0.33 0.25 0.27
Interest Debt Per Share
 530.09- 567.24 604.14 684.31
Net Debt to EBITDA
 -2.17- -2.02 -1.96 -1.57
Profitability Margins
Gross Profit Margin
76.73%-77.37%76.31%77.03%
EBIT Margin
16.85%-16.97%17.63%13.98%
EBITDA Margin
19.01%-19.18%19.76%16.25%
Operating Profit Margin
16.53%-16.59%18.22%12.59%
Pretax Profit Margin
16.52%-16.66%17.29%13.61%
Net Profit Margin
11.16%-10.99%11.77%8.90%
Continuous Operations Profit Margin
11.16%-10.99%11.77%8.90%
Net Income Per EBT
67.56%-66.00%68.07%65.34%
EBT Per EBIT
99.89%-100.39%94.93%108.13%
Return on Assets (ROA)
7.43%-7.07%7.74%5.55%
Return on Equity (ROE)
14.47%-13.52%15.43%12.61%
Return on Capital Employed (ROCE)
14.73%-14.36%16.35%10.88%
Return on Invested Capital (ROIC)
9.77%-9.29%10.89%6.96%
Return on Tangible Assets
7.44%-7.08%7.76%5.57%
Earnings Yield
10.76%-10.81%8.72%5.51%
Efficiency Ratios
Receivables Turnover
 19.53- 20.62 19.37 16.21
Payables Turnover
 9.93- 9.87 12.88 9.47
Inventory Turnover
 2.10- 1.85 2.11 2.00
Fixed Asset Turnover
 2.07- 1.89 2.05 1.66
Asset Turnover
 0.67- 0.64 0.66 0.62
Working Capital Turnover Ratio
 1.99- 1.99 2.23 2.41
Cash Conversion Cycle
 155.71- 177.94 163.69 166.55
Days of Sales Outstanding
 18.69- 17.70 18.84 22.52
Days of Inventory Outstanding
 173.80- 197.23 173.19 182.58
Days of Payables Outstanding
 36.77- 37.00 28.34 38.54
Operating Cycle
 192.49- 214.94 192.03 205.10
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00- 208.57 278.84 91.19
Free Cash Flow Per Share
 0.00- 96.16 246.78 -66.68
CapEx Per Share
 0.00- 112.42 32.06 157.87
Free Cash Flow to Operating Cash Flow
 0.00- 0.46 0.89 -0.73
Dividend Paid and CapEx Coverage Ratio
 0.00- 1.15 3.70 0.46
Capital Expenditure Coverage Ratio
 0.00- 1.86 8.70 0.58
Operating Cash Flow Coverage Ratio
 0.00- 0.37 0.47 0.13
Operating Cash Flow to Sales Ratio
 0.00- 0.12 0.16 0.06
Free Cash Flow Yield
0.00%-5.60%10.50%-2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.43- 9.25 11.47 18.15
Price-to-Sales (P/S) Ratio
 1.05- 1.02 1.35 1.61
Price-to-Book (P/B) Ratio
 1.28- 1.25 1.77 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00- 17.87 9.53 -37.49
Price-to-Operating Cash Flow Ratio
 0.00- 8.24 8.43 27.42
Price-to-Earnings Growth (PEG) Ratio
 1.99- -1.21 0.24 3.63
Price-to-Fair Value
 1.28- 1.25 1.77 2.29
Enterprise Value Multiple
 3.37- 3.28 4.87 8.36
Enterprise Value
 3.94B- 3.67B 5.36B 6.61B
EV to EBITDA
 3.29- 3.28 4.87 8.36
EV to Sales
 0.62- 0.63 0.96 1.36
EV to Free Cash Flow
 0.00- 11.06 6.79 -31.56
EV to Operating Cash Flow
 0.00- 5.10 6.01 23.08
Tangible Book Value Per Share
 1.49K- 1.37K 1.32K 1.09K
Shareholders’ Equity Per Share
 1.49K- 1.37K 1.33K 1.09K
Tax and Other Ratios
Effective Tax Rate
 0.32- 0.34 0.32 0.35
Revenue Per Share
 1.82K- 1.69K 1.74K 1.55K
Net Income Per Share
 202.78- 185.66 204.90 137.73
Tax Burden
 0.68- 0.66 0.68 0.65
Interest Burden
 0.98- 0.98 0.98 0.97
Research & Development to Revenue
 0.00- 0.00 0.00 0.00
SG&A to Revenue
 0.08- 0.54 0.52 0.00
Stock-Based Compensation to Revenue
 0.00- 0.00 0.00 0.00
Income Quality
 0.00- 0.74 1.36 0.43
Currency in JPY