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

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

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JP

Elitz Holdings Co.,Ltd.

(5533)

Rating:74Outperform
Price Target:
¥1,940.00
▲(10.79%Upside)
Elitz Holdings Co.,Ltd. exhibits strong financial performance and attractive valuation, making it a potentially undervalued investment in the Real Estate Services sector. However, concerns about cash flow management and neutral technical indicators suggest caution. Improvements in liquidity could enhance the company's overall performance.

Elitz Holdings Co.,Ltd. (5533) vs. iShares MSCI Japan ETF (EWJ)

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

Company DescriptionElitz Holdings Co., Ltd. (5533) is a diversified company operating primarily in the construction and real estate sectors. The company is engaged in the development, sale, and management of residential and commercial properties. Additionally, Elitz Holdings is involved in related services such as property management and leasing, catering to both individual and corporate clients.
How the Company Makes MoneyElitz Holdings Co., Ltd. generates revenue through multiple streams primarily centered around its real estate operations. The company earns income from the sale of residential and commercial properties, which is a significant contributor to its revenue. Additionally, Elitz Holdings benefits from property management fees, leasing income from its portfolio of owned properties, and ancillary services related to real estate such as consulting and brokerage services. The company also enters into partnerships and joint ventures to expand its market reach and capitalize on new development opportunities, thereby enhancing its revenue potential.

Elitz Holdings Co.,Ltd. Financial Statement Overview

Summary
Elitz Holdings Co., Ltd. shows strong revenue growth and healthy profit margins, supported by a balanced leverage profile. However, concerns about cash flow management and generation could pose risks if not addressed.
Income Statement
82
Very Positive
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
75
Positive
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
60
Neutral
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.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue6.05B5.84B5.56B4.86B4.57B
Gross Profit4.61B4.51B4.24B3.75B3.29B
EBITDA1.11B1.10B1.10B790.72M768.04M
Net Income672.16M641.56M654.72M432.78M438.41M
Balance Sheet
Total Assets8.82B9.08B8.46B7.79B6.36B
Cash, Cash Equivalents and Short-Term Investments4.08B4.20B4.07B3.37B3.00B
Total Debt1.90B1.94B1.91B2.13B1.51B
Total Liabilities4.22B4.34B4.22B4.36B3.17B
Stockholders Equity4.61B4.74B4.24B3.43B3.20B
Cash Flow
Free Cash Flow0.00332.27M788.55M-209.53M140.39M
Operating Cash Flow0.00720.73M890.98M286.53M549.81M
Investing Cash Flow0.00-470.30M-128.70M-764.95M-365.13M
Financing Cash Flow0.00-115.07M-68.49M855.63M-213.90M

Elitz Holdings Co.,Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1751.00
Price Trends
50DMA
1731.34
Positive
100DMA
1735.57
Positive
200DMA
1714.76
Positive
Market Momentum
MACD
5.24
Negative
RSI
53.87
Neutral
STOCH
36.96
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 1751 is above the 20-day moving average (MA) of 1744.40, above the 50-day MA of 1731.34, and above the 200-day MA of 1714.76, indicating a bullish trend. The MACD of 5.24 indicates Negative momentum. The RSI at 53.87 is Neutral, neither overbought nor oversold. The STOCH value of 36.96 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 (59)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
¥6.89B6.69
2.17%10.18%23.95%
76
Outperform
¥5.73B5.79
2.99%4.57%-8.86%
74
Outperform
¥6.09B9.00
3.30%9.95%13.53%
71
Outperform
¥5.36B7.20
4.09%14.83%41.81%
66
Neutral
¥7.12B27.06
341.55%-0.36%
59
Neutral
C$1.24B0.83-8.20%5.11%9.89%-25.14%
48
Neutral
¥5.82B83.13
0.31%65.02%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:5533
Elitz Holdings Co.,Ltd.
1,755.00
59.40
3.50%
JP:3241
Will Co., Ltd.
464.00
8.72
1.92%
JP:3495
Koryojyuhan Co., Ltd.
2,561.00
1,099.28
75.20%
JP:8891
AMG HOLDINGS CO.,LTD.
2,005.00
-78.19
-3.75%
JP:8894
REVOLUTION CO., LTD.
61.00
-189.00
-75.60%
JP:8938
GLOME Holdings,Inc.
643.00
-186.56
-22.49%
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.Date of analysis: Jul 04, 2025