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

• Market Cap: ¥6.09B
• Dividend Yield: 3.31%
• Average Volume (3M): 726.00
• Price to Earnings (P/E): 9.0
• Beta (1Y): 0.26
• Revenue Growth: 9.95%
• EPS Growth: 13.53%
• Country: JP
• Employees: 392
• Sector: Real Estate
• Sector Strength: 67
• Industry: Real Estate - Services
• EPS (TTM): 77.76
• Shares Outstanding: 3,472,600
• 10 Day Avg. Volume: 580
• 30 Day Avg. Volume: 726
• PEG Ratio: 3.63
• Price to Book (P/B): 2.29
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -37.49
• 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

• Rating: 74 Outperform
• Price Target: ¥1,947.00 ▲(11.00%Upside)

The overall stock score for Elitz Holdings Co., Ltd. reflects its strong financial performance and attractive valuation, which are slightly offset by challenges in cash flow management. The technical analysis suggests neutrality, without strong market momentum signals.

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

Company Description

Elitz 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 Money

Elitz 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

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

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

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.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement		Total Revenue
6.05B	5.84B	5.56B	4.86B	4.57B
	Gross Profit
4.61B	4.51B	4.24B	3.75B	3.29B
	EBIT
1.00B	968.30M	1.01B	612.49M	605.26M
	EBITDA
1.11B	1.10B	1.10B	790.72M	768.04M
	Net Income Common Stockholders
672.16M	641.56M	654.72M	432.78M	438.41M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
4.08B	4.20B	4.07B	3.37B	3.00B
	Total Assets
8.82B	9.08B	8.46B	7.79B	6.36B
	Total Debt
1.90B	1.94B	1.91B	2.13B	1.51B
	Net Debt
-2.18B	-2.26B	-2.16B	-1.24B	-1.48B
	Total Liabilities
4.22B	4.34B	4.22B	4.36B	3.17B
	Stockholders Equity
4.61B	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: 1754.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 1754 is above the 20-day moving average (MA) of 1737.10, above the 50-day MA of 1718.66, and above the 200-day MA of 1708.92, indicating a bullish trend. The MACD of 7.35 indicates Negative momentum. The RSI at 54.92 is Neutral, neither overbought nor oversold. The STOCH value of 50.63 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
3495	81 Outperform	¥5.38B	5.63		2.77%	10.18%	23.95%
8891	81 Outperform	¥5.95B	5.95		2.90%	4.57%	-9.09%
5533	74 Outperform	¥6.09B	8.99		3.31%	9.95%	13.53%
3241	69 Neutral	¥5.22B	6.98		4.20%	14.83%	41.81%
Sector *	61 Neutral	$2.85B	10.72	0.40%	6.07%	5.80%	-21.26%
8894	58 Neutral	¥6.88B	27.06		―	341.55%	-0.36%
8938	55 Neutral	¥6.27B	92.23		0.29%	65.02%	―