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

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Elitz Holdings Co.,Ltd. Ratios

JP:5533's free cash flow for Q4 2025 was ¥0.75. For the 2025 fiscal year, JP:5533's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.56 2.82 2.29 2.25 1.99
Quick Ratio
 2.25 2.49 1.99 1.98 1.74
Cash Ratio
 1.99 2.25 1.80 1.80 1.56
Solvency Ratio
 0.20 0.20 0.18 0.18 0.12
Operating Cash Flow Ratio
 0.36 0.43 0.31 0.39 0.13
Short-Term Operating Cash Flow Coverage
 6.65 6.67 5.33 6.49 2.43
Net Current Asset Value
¥ 1.68B¥ 1.48B¥ 1.02B¥ 884.04M¥ -50.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.19 0.21 0.23 0.27
Debt-to-Equity Ratio
 0.31 0.34 0.41 0.45 0.62
Debt-to-Capital Ratio
 0.24 0.25 0.29 0.31 0.38
Long-Term Debt-to-Capital Ratio
 0.22 0.24 0.28 0.29 0.37
Financial Leverage Ratio
 1.83 1.80 1.91 1.99 2.27
Debt Service Coverage Ratio
 6.03 5.73 5.14 5.07 4.13
Interest Coverage Ratio
 55.92 52.45 53.27 53.61 34.44
Debt to Market Cap
 0.26 0.26 0.33 0.25 0.27
Interest Debt Per Share
 499.59 522.67 567.24 604.14 684.31
Net Debt to EBITDA
 -2.50 -2.35 -2.02 -1.96 -1.57
Profitability Margins
Gross Profit Margin
75.93%76.29%77.37%76.31%77.03%
EBIT Margin
16.82%16.35%16.97%17.63%13.98%
EBITDA Margin
18.95%18.54%19.18%19.76%16.25%
Operating Profit Margin
16.62%16.03%16.59%18.22%12.59%
Pretax Profit Margin
16.75%16.04%16.66%17.29%13.61%
Net Profit Margin
11.42%10.95%10.99%11.77%8.90%
Continuous Operations Profit Margin
11.42%10.95%10.99%11.77%8.90%
Net Income Per EBT
68.15%68.25%66.00%68.07%65.34%
EBT Per EBIT
100.84%100.10%100.39%94.93%108.13%
Return on Assets (ROA)
7.50%7.32%7.07%7.74%5.55%
Return on Equity (ROE)
14.37%13.17%13.52%15.43%12.61%
Return on Capital Employed (ROCE)
14.39%13.60%14.36%16.35%10.88%
Return on Invested Capital (ROIC)
9.65%9.13%9.29%10.89%6.96%
Return on Tangible Assets
7.52%7.34%7.08%7.76%5.57%
Earnings Yield
11.29%10.09%10.81%8.72%5.51%
Efficiency Ratios
Receivables Turnover
 15.39 20.70 20.62 19.37 21.15
Payables Turnover
 7.13 10.62 9.87 12.88 9.47
Inventory Turnover
 2.12 2.26 1.85 2.11 2.00
Fixed Asset Turnover
 2.20 2.11 1.89 2.05 1.66
Asset Turnover
 0.66 0.67 0.64 0.66 0.62
Working Capital Turnover Ratio
 1.83 1.90 1.99 2.23 2.41
Cash Conversion Cycle
 144.46 144.62 177.94 163.69 161.29
Days of Sales Outstanding
 23.71 17.64 17.70 18.84 17.26
Days of Inventory Outstanding
 171.91 161.36 197.23 173.19 182.58
Days of Payables Outstanding
 51.17 34.37 37.00 28.34 38.54
Operating Cycle
 195.62 179.00 214.94 192.03 199.84
Cash Flow Ratios
Operating Cash Flow Per Share
 248.94 251.12 208.57 278.84 91.19
Free Cash Flow Per Share
 199.29 201.04 96.16 246.78 -66.68
CapEx Per Share
 49.65 50.08 112.42 32.06 157.87
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.46 0.89 -0.73
Dividend Paid and CapEx Coverage Ratio
 2.33 2.33 1.15 3.70 0.46
Capital Expenditure Coverage Ratio
 5.01 5.01 1.86 8.70 0.58
Operating Cash Flow Coverage Ratio
 0.50 0.49 0.37 0.47 0.13
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.12 0.16 0.06
Free Cash Flow Yield
10.27%10.04%5.60%10.50%-2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.77 9.91 9.25 11.47 18.15
Price-to-Sales (P/S) Ratio
 1.01 1.08 1.02 1.35 1.61
Price-to-Book (P/B) Ratio
 1.20 1.30 1.25 1.77 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 9.64 9.96 17.87 9.53 -37.49
Price-to-Operating Cash Flow Ratio
 7.67 7.97 8.24 8.43 27.42
Price-to-Earnings Growth (PEG) Ratio
 0.73 1.46 -1.21 0.24 3.63
Price-to-Fair Value
 1.20 1.30 1.25 1.77 2.29
Enterprise Value Multiple
 2.82 3.50 3.28 4.87 8.36
Enterprise Value
 3.63B 4.14B 3.67B 5.36B 6.61B
EV to EBITDA
 2.88 3.50 3.28 4.87 8.36
EV to Sales
 0.54 0.65 0.63 0.96 1.36
EV to Free Cash Flow
 5.21 5.96 11.06 6.79 -31.56
EV to Operating Cash Flow
 4.17 4.77 5.10 6.01 23.08
Tangible Book Value Per Share
 1.58K 1.53K 1.37K 1.32K 1.09K
Shareholders’ Equity Per Share
 1.59K 1.53K 1.37K 1.33K 1.09K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.32 0.35
Revenue Per Share
 1.91K 1.85K 1.69K 1.74K 1.55K
Net Income Per Share
 217.61 202.07 185.66 204.90 137.73
Tax Burden
 0.68 0.68 0.66 0.68 0.65
Interest Burden
 1.00 0.98 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.59 0.60 0.60 0.52 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 1.24 0.74 1.36 0.66
Currency in JPY