Elitz Holdings Co.,Ltd. (5533) AI Stock Analysis

• Market Cap: ¥6.85B
• Dividend Yield: 2.94%
• Average Volume (3M): 460.00
• Price to Earnings (P/E): 9.7
• Beta (1Y): 0.32
• Revenue Growth: 10.36%
• EPS Growth: 18.42%
• Country: JP
• Employees: 392
• Sector: Real Estate
• Sector Strength: 47
• Industry: Real Estate - Services
• EPS (TTM): 71.36
• Shares Outstanding: 3,472,600
• 10 Day Avg. Volume: 720
• 30 Day Avg. Volume: 460
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• 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: ¥2,016.00
• Price Target Upside: 5.55% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• Price Target: ¥2,016.00 ▲(5.55% Upside)

Elitz Holdings scores well due to its strong financial performance and attractive valuation. The company's stable financial structure and moderate leverage enhance its appeal, while the low P/E ratio and solid dividend yield indicate potential undervaluation. Positive technical indicators further support the stock's outlook, although the decline in free cash flow growth warrants attention.

Elitz Holdings Co.,Ltd. Business Overview & Revenue Model

Company Description

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How the Company Makes Money

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Elitz Holdings Co.,Ltd. Financial Statement Overview

Summary

Elitz Holdings demonstrates strong revenue growth and healthy profit margins, with a solid balance sheet showing moderate leverage and efficient use of equity. However, challenges in cash flow management and generation suggest areas for improvement in liquidity.

Income Statement

Elitz Holdings demonstrated solid growth and profitability in TTM (Trailing-Twelve-Months), with a Gross Profit Margin of 76.3% and a Net Profit Margin of 11.1%. The Revenue Growth Rate from the previous year was 19.4%, indicating strong upward momentum. The EBIT Margin stood at 16.6%, and the EBITDA Margin at 18.4%, reflecting operational efficiency. Overall, the company shows robust revenue growth and healthy profit margins.

Balance Sheet

The company's Debt-to-Equity Ratio is 0.41, showing moderate leverage and suggesting manageable debt levels. The Return on Equity (ROE) is 14.6%, which indicates efficient use of equity. With an Equity Ratio of 52.2%, the company maintains a stable equity base. Overall, the balance sheet reflects good financial health and prudent financial management.

Cash Flow

The Free Cash Flow saw a decline with a growth rate of -57.8% over the previous year, indicating challenges in cash generation. The Operating Cash Flow to Net Income Ratio is unavailable, and Free Cash Flow to Net Income Ratio is also not provided, limiting a comprehensive cash flow analysis. The cash flow trends suggest areas for improvement in liquidity and cash management.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	5.84B	5.56B	4.86B	4.57B
Gross Profit	4.51B	4.24B	3.75B	3.29B
EBITDA	1.10B	1.10B	790.72M	768.04M
Net Income	641.56M	654.72M	432.78M	438.41M
Balance Sheet
Total Assets	9.08B	8.46B	7.79B	6.36B
Cash, Cash Equivalents and Short-Term Investments	4.20B	4.07B	3.37B	3.00B
Total Debt	1.94B	1.91B	2.13B	1.51B
Total Liabilities	4.34B	4.22B	4.36B	3.17B
Stockholders Equity	4.74B	4.24B	3.43B	3.20B
Cash Flow
Free Cash Flow	332.27M	788.55M	-209.53M	140.39M
Operating Cash Flow	720.73M	890.98M	286.53M	549.81M
Investing Cash Flow	-470.30M	-128.70M	-764.95M	-365.13M
Financing Cash Flow	-115.07M	-68.49M	855.63M	-213.90M

Elitz Holdings Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1910.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5533, the sentiment is Positive. The current price of 1910 is above the 20-day moving average (MA) of 1799.55, above the 50-day MA of 1764.82, and above the 200-day MA of 1726.14, indicating a bullish trend. The MACD of 45.72 indicates Negative momentum. The RSI at 78.68 is Negative, neither overbought nor oversold. The STOCH value of 98.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5533.

Elitz Holdings Co.,Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3495	81 Outperform	¥6.77B	6.57		2.14%	17.83%	44.85%
5533	79 Outperform	¥6.85B	9.66		2.94%	10.36%	18.42%
8891	76 Outperform	¥6.22B	6.11		2.73%	0.62%	-9.58%
3241	71 Outperform	¥5.91B	7.04		3.70%	17.34%	71.26%
8894	66 Neutral	¥8.17B	27.06		―	341.55%	-0.36%
Sector *	63 Neutral	$6.83B	13.33	-1.02%	7.20%	3.67%	-27.11%
8938	48 Neutral	¥6.15B	86.88		0.29%	65.02%	―