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

• Market Cap: ¥6.48B
• Dividend Yield: 3.65%
• Average Volume (3M): 663.00
• Price to Earnings (P/E): 9.2
• Beta (1Y): 0.21
• Revenue Growth: 9.43%
• EPS Growth: 6.79%
• Country: JP
• Employees: 392
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 35.20
• Shares Outstanding: 3,475,600
• 10 Day Avg. Volume: 1,120
• 30 Day Avg. Volume: 663
• PEG Ratio: -1.21
• Price to Book (P/B): 1.25
• Price to Sales (P/S): 1.02
• P/FCF Ratio: 17.87
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥2,016.00 ▲(0.85% Upside)

Elitz Holdings scores well due to its strong financial performance, particularly in revenue growth and profitability, and an attractive valuation with a low P/E ratio and solid dividend yield. Technical indicators support a positive trend, although some caution is warranted due to potential consolidation signals.

Positive Factors

Revenue Growth

Consistent revenue growth and high profitability margins indicate robust market demand and effective cost management, supporting long-term business sustainability.

Balance Sheet Health

A strong equity base and moderate leverage provide financial stability, enabling strategic investments and resilience against economic fluctuations.

Cash Generation Ability

Strong cash generation supports operational needs and strategic initiatives, enhancing the company's ability to invest in growth opportunities.

Negative Factors

Free Cash Flow Decline

A significant decline in free cash flow growth may constrain the company's ability to fund new projects or return capital to shareholders, impacting long-term growth.

Operational Efficiency

A decrease in operational efficiency could signal rising costs or competitive pressures, potentially affecting profitability and market competitiveness.

Return on Equity

A slight decline in return on equity suggests challenges in maintaining profit levels relative to shareholder equity, which could impact investor confidence.

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 shows strong revenue growth and profitability with a high gross profit margin of 77.4% and a net profit margin of 11.0%. The balance sheet is stable with moderate leverage and a strong equity base. However, there is a decline in free cash flow growth and a slight decrease in operational efficiency.

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.

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.

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.31B	5.84B	5.56B	4.86B	4.57B
Gross Profit	4.84B	4.51B	4.24B	3.75B	3.29B
EBITDA	1.20B	1.12B	1.10B	790.72M	768.04M
Net Income	704.17M	641.56M	654.72M	432.78M	438.41M
Balance Sheet
Total Assets	9.48B	9.08B	8.46B	7.79B	6.36B
Cash, Cash Equivalents and Short-Term Investments	4.43B	4.20B	4.07B	3.37B	3.00B
Total Debt	1.82B	1.94B	1.91B	2.13B	1.51B
Total Liabilities	4.30B	4.34B	4.22B	4.36B	3.17B
Stockholders Equity	5.18B	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

• Technical Analysis Sentiment: Positive
• Last Price: 1999.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1999 is above the 20-day moving average (MA) of 1947.45, above the 50-day MA of 1962.48, and above the 200-day MA of 1780.12, indicating a neutral trend. The MACD of -22.60 indicates Positive momentum. The RSI at 47.94 is Neutral, neither overbought nor oversold. The STOCH value of 24.84 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
5533	79 Outperform	¥6.48B	9.23	―	3.65%	9.43%	6.79%
3241	76 Outperform	¥6.81B	7.58	―	3.22%	18.41%	54.19%
3495	73 Outperform	¥6.69B	6.49	―	2.29%	14.92%	39.05%
8891	67 Neutral	¥6.32B	6.02	―	3.01%	-0.96%	-7.88%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8894	61 Neutral	¥6.77B	-0.42	―	―	781.93%	-2754.00%
8938	45 Neutral	¥4.51B	―	―	0.35%	7.33%	-282.83%