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

• Market Cap: ¥7.26B
• Dividend Yield: 3.61%
• Average Volume (3M): 663.00
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.22
• Revenue Growth: 9.43%
• EPS Growth: 6.79%
• Country: JP
• Employees: 392
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 13.26
• Shares Outstanding: 3,511,200
• 10 Day Avg. Volume: 1,120
• 30 Day Avg. Volume: 663
• PEG Ratio: 1.46
• Price to Book (P/B): 1.30
• Price to Sales (P/S): 1.08
• P/FCF Ratio: 9.96
• 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: 74 Outperform
• Price Target: ¥2,111.00 ▲(11.99% Upside)
• Action: Reiterated Date: 12/19/25
• Date: Action: Reiterated 12/19/25

Elitz Holdings scores well due to its strong financial performance and attractive valuation. However, technical indicators suggest a lack of upward momentum, which slightly offsets the positive financial and valuation aspects.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability and expansion.

Profitability

High profitability margins reflect efficient operations and cost management, enhancing the company's ability to reinvest in growth and withstand market fluctuations.

Balance Sheet Health

A strong balance sheet with manageable debt levels ensures financial flexibility and resilience, enabling the company to pursue strategic opportunities.

Negative Factors

Debt Levels

Rising debt levels may strain financial resources and limit strategic options, potentially impacting long-term growth and stability if not addressed.

Free Cash Flow Volatility

Volatility in free cash flow can hinder investment planning and operational flexibility, posing challenges to sustaining growth and meeting financial obligations.

Decelerating Growth Rate

A deceleration in growth rate may indicate market saturation or increased competition, potentially affecting future revenue expansion and market positioning.

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

Company Description

Elitz Holdings Co., Ltd. (5533) is a diversified company engaged in various sectors, including real estate development, investment, and management. The company specializes in creating value through its portfolio of residential, commercial, and mixed-use properties. Elitz Holdings focuses on developing high-quality projects that meet market demands, leveraging strategic locations and innovative designs to attract buyers and tenants. Additionally, the company may engage in property management services, maximizing the operational efficiency of its real estate assets.

How the Company Makes Money

Elitz Holdings generates revenue primarily through the sale and leasing of its real estate properties. The company's key revenue streams include income from residential and commercial property sales, rental income from leased properties, and fees for property management services. The company may also benefit from partnerships with construction firms and financial institutions, which can provide additional financing options and development expertise. By maintaining a diverse portfolio and strategically managing its assets, Elitz Holdings aims to optimize its income and ensure steady cash flow.

Elitz Holdings Co.,Ltd. Financial Statement Overview

Summary

Elitz Holdings demonstrates strong financial health with consistent revenue growth and profitability. The balance sheet is solid with a healthy equity base and manageable debt levels. Cash flow generation is improving, though past volatility in free cash flow growth warrants attention.

Income Statement

Elitz Holdings has demonstrated consistent revenue growth over the years, with a notable increase of 18.2% in the latest period. The company maintains strong profitability, evidenced by a gross profit margin of 76.3% and a net profit margin of 10.9% in the most recent year. EBIT and EBITDA margins are also healthy, indicating efficient operations. However, the growth rate has slightly decelerated compared to previous years.

Balance Sheet

The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.34, indicating manageable leverage. The equity ratio stands at 55.6%, suggesting a strong equity base. Return on equity is robust at 13.2%, showcasing effective use of shareholder funds. However, the total debt has increased over the years, which could pose a risk if not managed carefully.

Cash Flow

Cash flow analysis reveals a positive trend in operating cash flow, which has grown consistently. The operating cash flow to net income ratio is strong, indicating good cash conversion. However, free cash flow growth has been volatile, with a significant decline in the past, although it has improved recently. The free cash flow to net income ratio suggests room for improvement in cash generation relative to profits.

Breakdown	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	6.39B	5.84B	5.56B	4.86B	4.57B
Gross Profit	4.87B	4.51B	4.24B	3.75B	3.29B
EBITDA	1.18B	1.12B	1.10B	790.72M	768.04M
Net Income	699.29M	641.56M	654.72M	432.78M	438.41M
Balance Sheet
Total Assets	9.55B	9.08B	8.46B	7.79B	6.36B
Cash, Cash Equivalents and Short-Term Investments	4.57B	4.20B	4.07B	3.37B	3.00B
Total Debt	1.79B	1.94B	1.91B	2.13B	1.51B
Total Liabilities	4.24B	4.34B	4.22B	4.36B	3.17B
Stockholders Equity	5.31B	4.74B	4.24B	3.43B	3.20B
Cash Flow
Free Cash Flow	695.73M	332.27M	788.55M	-209.53M	140.39M
Operating Cash Flow	869.04M	720.73M	890.98M	286.53M	549.81M
Investing Cash Flow	-213.04M	-470.30M	-128.70M	-764.95M	-365.13M
Financing Cash Flow	-288.20M	-115.07M	-68.49M	855.63M	-213.90M

Elitz Holdings Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1885.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• 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 1885 is below the 20-day moving average (MA) of 2000.15, below the 50-day MA of 1951.16, and above the 200-day MA of 1865.65, indicating a bullish trend. The MACD of 24.54 indicates Negative momentum. The RSI at 64.85 is Neutral, neither overbought nor oversold. The STOCH value of 89.03 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
3241	76 Outperform	¥6.81B	10.26	―	3.23%	18.41%	54.19%
5533	74 Outperform	¥7.26B	10.46	―	3.61%	9.43%	6.79%
8891	74 Outperform	¥8.04B	5.70	―	2.98%	-0.96%	-7.88%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3495	60 Neutral	¥6.94B	12.15	―	2.25%	14.92%	39.05%
8938	46 Neutral	¥2.75B	-7.36	―	0.46%	7.33%	-282.83%
8894	39 Underperform	¥7.06B	-0.32	―	―	521.07%	-3637.52%