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STOCKS

Elitz Holdings Co.,Ltd. (JP:5533)

:5533

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 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 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	2.81	2.82	2.29	2.25	1.99
Quick Ratio	2.41	2.49	1.99	1.98	1.74
Cash Ratio	2.15	2.25	1.80	1.80	1.56
Solvency Ratio	0.20	0.20	0.18	0.18	0.12
Operating Cash Flow Ratio	0.46	0.43	0.31	0.39	0.13
Short-Term Operating Cash Flow Coverage	6.66	6.67	5.33	6.49	2.43
Net Current Asset Value	¥ 1.25B	¥ 1.48B	¥ 1.02B	¥ 884.04M	¥ -50.90M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.21	0.23	0.27
Debt-to-Equity Ratio	0.35	0.34	0.41	0.45	0.62
Debt-to-Capital Ratio	0.26	0.25	0.29	0.31	0.38
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.28	0.29	0.37
Financial Leverage Ratio	1.80	1.80	1.91	1.99	2.27
Debt Service Coverage Ratio	5.60	5.73	5.14	5.07	4.13
Interest Coverage Ratio	51.04	52.45	53.27	53.61	34.44
Debt to Market Cap	0.25	0.26	0.33	0.25	0.27
Interest Debt Per Share	514.02	522.67	567.24	604.14	684.31
Net Debt to EBITDA	-2.00	-2.35	-2.02	-1.96	-1.57
Profitability Margins
Gross Profit Margin	76.97%	76.29%	77.37%	76.31%	77.03%
EBIT Margin	15.87%	16.35%	16.97%	17.63%	13.98%
EBITDA Margin	18.11%	18.54%	19.18%	19.76%	16.25%
Operating Profit Margin	15.64%	16.03%	16.59%	18.22%	12.59%
Pretax Profit Margin	15.68%	16.04%	16.66%	17.29%	13.61%
Net Profit Margin	10.74%	10.95%	10.99%	11.77%	8.90%
Continuous Operations Profit Margin	10.74%	10.95%	10.99%	11.77%	8.90%
Net Income Per EBT	68.45%	68.25%	66.00%	68.07%	65.34%
EBT Per EBIT	100.25%	100.10%	100.39%	94.93%	108.13%
Return on Assets (ROA)	7.44%	7.32%	7.07%	7.74%	5.55%
Return on Equity (ROE)	13.33%	13.17%	13.52%	15.43%	12.61%
Return on Capital Employed (ROCE)	13.66%	13.60%	14.36%	16.35%	10.88%
Return on Invested Capital (ROIC)	9.19%	9.13%	9.29%	10.89%	6.96%
Return on Tangible Assets	7.46%	7.34%	7.08%	7.76%	5.57%
Earnings Yield	9.83%	10.09%	10.81%	8.72%	5.51%
Efficiency Ratios
Receivables Turnover	19.11	20.70	20.62	19.37	21.15
Payables Turnover	8.51	10.62	9.87	12.88	9.47
Inventory Turnover	1.91	2.26	1.85	2.11	2.00
Fixed Asset Turnover	2.09	2.11	1.89	2.05	1.66
Asset Turnover	0.69	0.67	0.64	0.66	0.62
Working Capital Turnover Ratio	1.79	1.90	1.99	2.23	2.41
Cash Conversion Cycle	167.17	144.62	177.94	163.69	161.29
Days of Sales Outstanding	19.10	17.64	17.70	18.84	17.26
Days of Inventory Outstanding	190.96	161.36	197.23	173.19	182.58
Days of Payables Outstanding	42.90	34.37	37.00	28.34	38.54
Operating Cycle	210.06	179.00	214.94	192.03	199.84
Cash Flow Ratios
Operating Cash Flow Per Share	250.04	251.12	208.57	278.84	91.19
Free Cash Flow Per Share	200.18	201.04	96.16	246.78	-66.68
CapEx Per Share	49.87	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	0.49	0.49	0.37	0.47	0.13
Operating Cash Flow to Sales Ratio	0.14	0.14	0.12	0.16	0.06
Free Cash Flow Yield	9.99%	10.04%	5.60%	10.50%	-2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.17	9.91	9.25	11.47	18.15
Price-to-Sales (P/S) Ratio	1.09	1.08	1.02	1.35	1.61
Price-to-Book (P/B) Ratio	1.36	1.30	1.25	1.77	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	10.01	9.96	17.87	9.53	-37.49
Price-to-Operating Cash Flow Ratio	8.01	7.97	8.24	8.43	27.42
Price-to-Earnings Growth (PEG) Ratio	-4.92	1.46	-1.21	0.24	3.63
Price-to-Fair Value	1.36	1.30	1.25	1.77	2.29
Enterprise Value Multiple	4.03	3.50	3.28	4.87	8.36
Enterprise Value	4.66B	4.14B	3.67B	5.36B	6.61B
EV to EBITDA	4.03	3.50	3.28	4.87	8.36
EV to Sales	0.73	0.65	0.63	0.96	1.36
EV to Free Cash Flow	6.69	5.96	11.06	6.79	-31.56
EV to Operating Cash Flow	5.36	4.77	5.10	6.01	23.08
Tangible Book Value Per Share	1.47K	1.53K	1.37K	1.32K	1.09K
Shareholders’ Equity Per Share	1.47K	1.53K	1.37K	1.33K	1.09K
Tax and Other Ratios
Effective Tax Rate	0.31	0.32	0.34	0.32	0.35
Revenue Per Share	1.84K	1.85K	1.69K	1.74K	1.55K
Net Income Per Share	197.02	202.07	185.66	204.90	137.73
Tax Burden	0.68	0.68	0.66	0.68	0.65
Interest Burden	0.99	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	0.00	0.00	0.54	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