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

• Market Cap: ¥6.60B
• Dividend Yield: 3.58%
• Average Volume (3M): 663.00
• Price to Earnings (P/E): 9.4
• Beta (1Y): 0.18
• 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: 0.00
• 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: 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)

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 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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	6.31B	6.39B	5.84B	5.56B	4.86B	4.57B
Gross Profit	4.84B	4.87B	4.51B	4.24B	3.75B	3.29B
EBITDA	1.20B	1.18B	1.12B	1.10B	790.72M	768.04M
Net Income	704.17M	699.29M	641.56M	654.72M	432.78M	438.41M
Balance Sheet
Total Assets	9.48B	9.55B	9.08B	8.46B	7.79B	6.36B
Cash, Cash Equivalents and Short-Term Investments	4.43B	4.57B	4.20B	4.07B	3.37B	3.00B
Total Debt	1.82B	1.79B	1.94B	1.91B	2.13B	1.51B
Total Liabilities	4.30B	4.24B	4.34B	4.22B	4.36B	3.17B
Stockholders Equity	5.18B	5.31B	4.74B	4.24B	3.43B	3.20B
Cash Flow
Free Cash Flow	0.00	695.73M	332.27M	788.55M	-209.53M	140.39M
Operating Cash Flow	0.00	869.04M	720.73M	890.98M	286.53M	549.81M
Investing Cash Flow	0.00	-213.04M	-470.30M	-128.70M	-764.95M	-365.13M
Financing Cash Flow	0.00	-288.20M	-115.07M	-68.49M	855.63M	-213.90M

Elitz Holdings Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1885.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Negative. The current price of 1885 is below the 20-day moving average (MA) of 1899.80, below the 50-day MA of 1938.36, and above the 200-day MA of 1795.93, indicating a neutral trend. The MACD of -4.58 indicates Negative momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 30.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	¥6.92B	7.69	―	3.17%	18.41%	54.19%
5533	74 Outperform	¥6.60B	9.40	―	3.58%	9.43%	6.79%
8891	67 Neutral	¥6.30B	6.01	―	2.96%	-0.96%	-7.88%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3495	60 Neutral	¥6.72B	6.60	―	2.26%	14.92%	39.05%
8938	45 Neutral	¥3.60B	-9.50	―	0.50%	7.33%	-282.83%
8894	39 Underperform	¥5.60B	-0.32	―	―	521.07%	-3637.52%