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Eltes Co., Ltd. (3967) Stock Price & Analysis
3967 Stock Chart & Stats
- Day’s Range
- JPY 666.00 - JPY 685.00
- 52-Week Range
- JPY 540.00 - JPY 913.00
- Previous Close
- JPY 677.00
- Volume
- 27.60K
- Average Volume (3M)
- 321.41K
- Market Cap
- JPY 4.14B
- Enterprise Value
- JPY 4.54B
- Total Cash (Recent Filing)
- JPY 1.43B
- Total Debt (Recent Filing)
- JPY 2.39B
- Price to Earnings (P/E)
- ―
- Beta
- 0.49
- Next Earnings
- Jan 08, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth
Strong revenue growth indicates expanding demand for Eltes's risk-management services and improving business scale. Continued growth across 2025 and 2026 supports the potential for greater operating leverage and a broader customer base over the next several quarters.
Ongoing Monitoring Revenue
Ongoing monitoring and analysis services can support repeat customer engagement because organizations require continuing detection and reporting of reputational and compliance risks. This service model provides a durable foundation for revenue generation beyond one-time incident assignments.
Operating Profit Rebound
The rebound in operating profit alongside continued revenue and gross-profit growth suggests that underlying operations improved from the 2025 trough. If maintained, this recovery could help Eltes move toward more consistent profitability as its service scale expands.
Bears Say
Elevated Leverage
Leverage has increased materially while equity declined from 2024 to 2025, reducing financial flexibility. High debt relative to equity can constrain investment capacity and leave Eltes less able to absorb continued losses or fund growth internally.
Recent Net Losses
Recent net losses and uneven earnings quality weaken the durability of Eltes's financial performance despite strong revenue growth. Sustained losses could limit internal funding, increase reliance on financing, and make the operating-profit recovery less dependable.
Uneven Cash Generation
Volatile cash generation means reported business growth has not consistently translated into available cash. Slightly negative latest free cash flow, combined with ongoing losses, could restrict debt reduction, investment, and the company's ability to withstand working-capital swings.
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Company Description
Eltes Co., Ltd.
Eltes Co.,Ltd. engages in the AI security, digital risk, DX promotion, and smart city businesses in Japan. The company offers risk management in the digital space, such as social networking sites, and an internal risk area; web risk monitoring service; and internal threat detection service. It also provides AI security services, which includes AIK order which matches security companies with security clients on the platform; and AIK assign, a SaaS service that digitizes security control operations by arranging and managing the placement of security guards. In addition, the company offers local government DX that supports the digitalization of government services; business company DX which provides support through a hybrid of SES and lab-type development; DX-Pand, an application that consolidates and centralizes various information sent by the government to residents and notifications from existing apps and web services; and Smart Public Lab for GovTech Program. Further, it provides smart city solutions comprising property management DX; and Mrs. Silve, a map search-specific customer attraction tool that utilizes Google Business Profiles. Eltes Co.,Ltd. was founded in 2004 and is headquartered in Tokyo, Japan.
- Sector
- General
- Industry
- Software - Application
- CEO
- Junji Wada
- Employees
- 504
- Website
- eltes.co.jp
- Address
- Kasumigaseki Building, Tokyo, TY, 100-6006, JP
Eltes Co., Ltd. (3967) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 11 | 3 | 8 |
| Technical Analysis | 5 | 3 | 2 |
| Moving Averages | 6 | 0 | 6 |