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Eltes Co., Ltd. (JP:3967)
:3967
Japanese Market
3967
Eltes Co., Ltd.
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Eltes Co., Ltd. (3967) Ratios

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Eltes Co., Ltd. Ratios

JP:3967's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:3967's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 1.28 1.28 1.32 1.44 1.87
Quick Ratio
 1.04 1.05 1.24 1.44 1.86
Cash Ratio
 0.66 0.54 0.82 0.76 1.24
Solvency Ratio
 0.06 0.06 -0.06 0.16 0.09
Operating Cash Flow Ratio
 0.00 >-0.01 0.19 >-0.01 0.53
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 0.30 >-0.01 1.29
Net Current Asset Value
¥ -609.11M¥ -922.73M¥ -1.45B¥ -1.36B¥ -1.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.50 0.52 0.57 0.48 0.45
Debt-to-Equity Ratio
 1.70 2.01 2.29 1.27 1.16
Debt-to-Capital Ratio
 0.63 0.67 0.70 0.56 0.54
Long-Term Debt-to-Capital Ratio
 0.41 0.48 0.55 0.44 0.48
Financial Leverage Ratio
 3.38 3.87 4.01 2.64 2.57
Debt Service Coverage Ratio
 0.38 0.19 -0.16 0.58 0.62
Interest Coverage Ratio
 8.07 7.43 2.88 6.82 13.07
Debt to Market Cap
 0.86 0.97 0.97 0.58 0.57
Interest Debt Per Share
 501.49 614.86 703.70 555.92 465.72
Net Debt to EBITDA
 1.21 2.91 -12.08 3.18 2.36
Profitability Margins
Gross Profit Margin
31.75%32.13%34.30%38.24%41.36%
EBIT Margin
5.06%1.63%-9.02%1.68%3.15%
EBITDA Margin
10.39%7.24%-1.92%8.53%9.53%
Operating Profit Margin
4.93%4.82%1.28%2.79%4.32%
Pretax Profit Margin
-0.02%0.98%-9.47%1.27%2.82%
Net Profit Margin
-2.68%-1.88%-11.76%3.94%0.91%
Continuous Operations Profit Margin
-2.72%-1.93%-11.77%3.94%0.90%
Net Income Per EBT
13266.16%-191.10%124.23%310.74%32.23%
EBT Per EBIT
-0.41%20.44%-742.09%45.48%65.33%
Return on Assets (ROA)
-4.05%-2.36%-11.64%3.73%0.71%
Return on Equity (ROE)
-12.83%-9.14%-46.67%9.86%1.83%
Return on Capital Employed (ROCE)
14.11%11.47%2.17%3.75%4.35%
Return on Invested Capital (ROIC)
9.06%-14.75%1.49%2.99%1.24%
Return on Tangible Assets
-5.30%-3.19%-16.89%6.36%1.29%
Earnings Yield
-6.91%-4.41%-19.75%4.50%0.89%
Efficiency Ratios
Receivables Turnover
 12.06 5.99 6.42 5.42 7.54
Payables Turnover
 33.37 20.07 27.53 25.29 38.95
Inventory Turnover
 9.24 7.60 18.45 0.00 241.58
Fixed Asset Turnover
 90.06 82.79 47.98 44.30 42.48
Asset Turnover
 1.51 1.26 0.99 0.95 0.78
Working Capital Turnover Ratio
 10.43 9.20 7.80 6.35 3.72
Cash Conversion Cycle
 58.81 90.81 63.39 52.92 40.56
Days of Sales Outstanding
 30.26 60.98 56.87 67.35 48.42
Days of Inventory Outstanding
 39.49 48.02 19.78 0.00 1.51
Days of Payables Outstanding
 10.94 18.19 13.26 14.43 9.37
Operating Cycle
 69.75 109.00 76.65 67.35 49.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -2.43 97.41 -0.01 122.07
Free Cash Flow Per Share
 0.00 -7.05 76.27 -30.65 96.62
CapEx Per Share
 0.00 4.62 21.14 30.64 25.45
Free Cash Flow to Operating Cash Flow
 0.00 2.90 0.78 2.43K 0.79
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.53 4.61 >-0.01 4.80
Capital Expenditure Coverage Ratio
 0.00 -0.53 4.61 >-0.01 4.80
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 0.14 >-0.01 0.26
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 0.08 >-0.01 0.15
Free Cash Flow Yield
0.00%-1.13%10.56%-3.24%11.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.38 -22.68 -5.06 22.20 112.50
Price-to-Sales (P/S) Ratio
 0.39 0.43 0.60 0.87 1.02
Price-to-Book (P/B) Ratio
 1.98 2.07 2.36 2.19 2.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -88.31 9.47 -30.90 8.48
Price-to-Operating Cash Flow Ratio
 0.00 -255.99 7.41 -75.17K 6.71
Price-to-Earnings Growth (PEG) Ratio
 2.78 0.28 0.01 0.05 -1.60
Price-to-Fair Value
 1.98 2.07 2.36 2.19 2.05
Enterprise Value Multiple
 4.94 8.80 -43.11 13.43 13.10
Enterprise Value
 4.71B 5.71B 6.05B 7.48B 5.85B
EV to EBITDA
 4.94 8.80 -43.11 13.43 13.10
EV to Sales
 0.51 0.64 0.83 1.15 1.25
EV to Free Cash Flow
 0.00 -131.92 13.15 -40.47 10.34
EV to Operating Cash Flow
 0.00 -382.39 10.30 -98.47K 8.19
Tangible Book Value Per Share
 59.46 3.44 -70.81 -40.06 -61.95
Shareholders’ Equity Per Share
 290.18 300.69 305.56 432.62 398.61
Tax and Other Ratios
Effective Tax Rate
 -133.89 2.96 -0.24 -2.11 0.68
Revenue Per Share
 1.48K 1.46K 1.21K 1.08K 799.86
Net Income Per Share
 -39.76 -27.47 -142.61 42.65 7.28
Tax Burden
 132.66 -1.91 1.24 3.11 0.32
Interest Burden
 >-0.01 0.60 1.05 0.76 0.90
Research & Development to Revenue
 0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
 0.27 0.27 0.33 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.00 0.09 -0.68 >-0.01 5.40
Currency in JPY