Elitz Holdings Co.,Ltd. (JP:5533)
:5533
Top Page
Elitz Holdings Co.,Ltd.
(5533)
Select Model
Select Model
Rating:72Outperform
Price Target:
¥2,224.00
▲(17.98% Upside)
Action:ReiteratedDate:03/24/26
The score is driven primarily by strong underlying fundamentals (high margins, steady growth, and improving leverage), tempered by cash-flow volatility. Technicals are mildly supportive but show mixed momentum, while valuation is a headwind due to a high P/E despite a decent dividend yield.
Positive Factors
High Gross Margins
Sustained gross margins near 72%–77% indicate durable pricing power or low direct costs in the services model. High gross margin provides a structural buffer to absorb SG&A or cyclical downturns, supporting long-term profitability, reinvestment capacity, and dividend sustainability.
Negative Factors
Volatile Free Cash Flow
Material FCF volatility undermines predictability of internal funding for capex, dividends or debt paydown. Irregular cash conversion increases reliance on external financing or forces timing trade-offs, weakening the firm's ability to consistently deploy capital for growth or weather revenue cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
High Gross Margins
Sustained gross margins near 72%–77% indicate durable pricing power or low direct costs in the services model. High gross margin provides a structural buffer to absorb SG&A or cyclical downturns, supporting long-term profitability, reinvestment capacity, and dividend sustainability.
Read all positive factors
Elitz Holdings Co.,Ltd. (5533) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.79B
Dividend Yield3.61%
Average Volume (3M)663.00
Price to Earnings (P/E)35.3
Beta (1Y)0.24
Revenue Growth9.43%
EPS Growth6.79%
CountryJP
Employees392
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)13.26
Shares Outstanding3,512,200
10 Day Avg. Volume1,120
30 Day Avg. Volume663
Financial Highlights & Ratios
PEG Ratio1.46
Price to Book (P/B)1.30
Price to Sales (P/S)1.08
P/FCF Ratio9.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 mix...
How the Company Makes Money
null...
Elitz Holdings Co.,Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
73
Positive
| 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
Negative
1885.00
Price Trends
1983.36
Negative
1945.36
Negative
1899.07
Positive
Market Momentum
-15.08
Positive
37.26
Neutral
37.43
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 1957.80, below the 50-day MA of 1983.36, and below the 200-day MA of 1899.07, indicating a neutral trend. The MACD of -15.08 indicates Positive momentum. The RSI at 37.26 is Neutral, neither overbought nor oversold. The STOCH value of 37.43 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥11.78B | 11.85 | ― | 4.98% | 3.29% | -1.74% | |
72 Outperform | ¥6.79B | 35.30 | ― | 3.61% | 9.43% | 6.79% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥54.12B | 9.84 | ― | 0.45% | -8.33% | -36.89% | |
62 Neutral | ¥74.52B | 8.53 | ― | 2.89% | -3.09% | -35.66% | |
60 Neutral | ¥69.28B | 9.58 | ― | 5.71% | 8.07% | 12.06% | |
59 Neutral | ¥14.78B | 6.93 | ― | 1.47% | 20.82% | 9.86% |
* Real Estate Sector Average
JP:5533
Elitz Holdings Co.,Ltd.
1,934.00
237.06
13.97%
JP:2980
SRE Holdings Corp.
3,330.00
80.42
2.47%
JP:2986
LA Holdings Co.,Ltd
9,140.00
2,661.59
41.08%
JP:2991
LANDNET, Inc.
617.00
74.73
13.78%
JP:3252
JINUSHI Co.,Ltd.
3,455.00
1,581.11
84.38%
JP:8898
Century21 Real Estate of Japan Ltd.
1,129.00
68.57
6.47%
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.