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Elitz Holdings Co.,Ltd. (JP:5533)
:5533
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Elitz Holdings Co.,Ltd.
(5533)
Select Model
Select Model
Rating:79Outperform
Price Target:
¥2,016.00
▲(0.80% 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. (5533) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.95B
Dividend Yield2.92%
Average Volume (3M)616.00
Price to Earnings (P/E)9.8
Beta (1Y)0.25
Revenue Growth10.36%
EPS Growth18.42%
CountryJP
Employees392
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)71.46
Shares Outstanding3,472,600
10 Day Avg. Volume450
30 Day Avg. Volume616
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥2,016.00Price Target Upside0.80% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering0
Elitz Holdings Co.,Ltd. Business Overview & Revenue Model
Company Descriptionnull
How the Company Makes Moneynull
Elitz Holdings Co.,Ltd. Financial Statement Overview
Summary
Elitz Holdings demonstrates solid financial performance with strong revenue growth and profitability. The balance sheet reflects a stable financial structure with moderate leverage and a strong equity base. However, the decline in free cash flow growth and slight decrease in operational efficiency are areas to monitor.Income Statement
Elitz Holdings has demonstrated strong revenue growth, with a 4.9% increase from 2023 to 2024. The company maintains robust profitability, evidenced by a high gross profit margin of 77.4% and a net profit margin of 11.0% for 2024. However, the EBIT margin slightly decreased to 16.6% from 18.2% in 2023, indicating a slight decline in operational efficiency.85
Very Positive
Balance Sheet
The balance sheet of Elitz Holdings shows a stable financial position, with a debt-to-equity ratio of 0.41, indicating moderate leverage. The equity ratio stands at 52.3%, reflecting a strong equity base. Return on equity is healthy at 13.5%, though slightly lower than the previous year, suggesting efficient use of equity to generate profits.78
Positive
Cash Flow
Cash flow analysis reveals a decline in free cash flow growth, with a decrease of 57.8% from 2023 to 2024. The operating cash flow to net income ratio is 1.12, indicating strong cash generation relative to net income. However, the free cash flow to net income ratio is lower at 0.52, suggesting potential challenges in converting profits into free cash flow.70
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 6.18B | 5.84B | 5.56B | 4.86B | 4.57B |
| Gross Profit | 4.71B | 4.51B | 4.24B | 3.75B | 3.29B |
| EBITDA | 1.15B | 1.12B | 1.10B | 790.72M | 768.04M |
| Net Income | 668.38M | 641.56M | 654.72M | 432.78M | 438.41M |
Balance Sheet | |||||
| Total Assets | 9.62B | 9.08B | 8.46B | 7.79B | 6.36B |
| Cash, Cash Equivalents and Short-Term Investments | 4.51B | 4.20B | 4.07B | 3.37B | 3.00B |
| Total Debt | 1.85B | 1.94B | 1.91B | 2.13B | 1.51B |
| Total Liabilities | 4.68B | 4.34B | 4.22B | 4.36B | 3.17B |
| Stockholders Equity | 4.94B | 4.74B | 4.24B | 3.43B | 3.20B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 332.27M | 788.55M | -209.53M | 140.39M |
| Operating Cash Flow | 0.00 | 720.73M | 890.98M | 286.53M | 549.81M |
| Investing Cash Flow | 0.00 | -470.30M | -128.70M | -764.95M | -365.13M |
| Financing Cash Flow | 0.00 | -115.07M | -68.49M | 855.63M | -213.90M |
Elitz Holdings Co.,Ltd. Technical Analysis
Positive
2000.00
Price Trends
1887.22
Positive
1809.86
Positive
1764.15
Positive
Market Momentum
24.90
Positive
62.58
Neutral
62.30
Neutral
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 2000 is above the 20-day moving average (MA) of 1998.25, above the 50-day MA of 1887.22, and above the 200-day MA of 1764.15, indicating a bullish trend. The MACD of 24.90 indicates Positive momentum. The RSI at 62.58 is Neutral, neither overbought nor oversold. The STOCH value of 62.30 is Neutral, 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
Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥6.95B | 9.79 | 2.92% | 10.36% | 18.42% | ||
76 Outperform | 6.55B | 6.38 | 8.88% | 2.63% | 0.62% | -9.58% | |
71 Outperform | 6.04B | 7.16 | 14.30% | 3.63% | 17.34% | 71.26% | |
69 Neutral | 6.63B | 6.43 | 13.72% | 2.17% | 17.83% | 44.85% | |
64 Neutral | 8.63B | -0.54 | 1.60% | ― | 781.93% | -2754.00% | |
48 Neutral | 5.50B | -12.42 | 0.87% | 0.33% | 11.83% | -371.28% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
* Real Estate Sector Average
Performance Comparison
JP:5533
Elitz Holdings Co.,Ltd.
2,000.00
326.63
19.52%
JP:3241
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523.00
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21.97%
JP:3495
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2,400.00
923.76
62.58%
JP:8891
AMG HOLDINGS CO.,LTD.
2,280.00
496.07
27.81%
JP:8894
REVOLUTION CO., LTD.
74.00
-266.00
-78.24%
JP:8938
GLOME Holdings,Inc.
623.00
-51.02
-7.57%
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.