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Eltes Co., Ltd. (3967) Stock Statistics & Valuation Metrics
Total Valuation
Eltes Co., Ltd. has a market cap or net worth of JPY 4.14B. The enterprise value is JPY 4.54B.
- Market Cap
- JPY 4.14B
- Enterprise Value
- JPY 4.54B
Share Statistics
Eltes Co., Ltd. has 6,220,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,220,880
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Eltes Co., Ltd.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -14.75%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -14.75%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 17.78M
- Profits Per Employee
- -334.30K
- Employee Count
- 504
- Asset Turnover
- 1.26
- Inventory Turnover
- 7.60
Valuation Ratios
The current PE Ratio of Eltes Co., Ltd. is -20.30. Eltes Co., Ltd.’s PEG ratio is -2.64.
- PE Ratio
- -20.30
- PS Ratio
- 0.44
- PB Ratio
- 2.29
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -2.64
Income Statement
In the last 12 months, Eltes Co., Ltd. had revenue of 8.96B and earned -168.49M in profits. Earnings per share was -27.47.
- Revenue
- 8.96B
- Gross Profit
- 2.88B
- Operating Income
- 431.44M
- Pretax Income
- 88.17M
- Net Income
- -168.49M
- EBITDA
- 648.39M
- Earnings Per Share (EPS)
- -27.47
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Eltes Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -5.14%
Stock Price Statistics
- Beta
- 0.49
- 52-Week Price Change
- 4.39%
- 50-Day Moving Average
- 636.64
- 200-Day Moving Average
- 605.66
- Relative Strength Index (RSI)
- 48.39
- Average Volume (3m)
- 169.32K
Important Dates
Eltes Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- ―
Financial Position
Eltes Co., Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 201.34%
- Current Ratio
- 1.28
- Quick Ratio
- 1.05
- Debt to Market Cap
- 0.97
- Net Debt to EBITDA
- 2.91
- Interest Coverage Ratio
- 7.43
Taxes
In the past 12 months, Eltes Co., Ltd. has paid 261.40M in taxes.
- Income Tax
- 261.40M
- Effective Tax Rate
- 2.96
Enterprise Valuation
Eltes Co., Ltd. EV to EBITDA ratio is 5.06, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.52
- EV to EBITDA
- 5.06
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Eltes Co., Ltd. has JPY 1.43B in cash and marketable securities with JPY 2.39B in debt, giving a net cash position of -JPY 953.58M billion.
- Cash & Marketable Securities
- JPY 1.43B
- Total Debt
- JPY 2.39B
- Net Cash
- -JPY 953.58M
- Net Cash Per Share
- -JPY 153.29
- Tangible Book Value Per Share
- JPY 70.69
Margins
Gross margin is 31.58%, with operating margin of 5.11%, and net profit margin of -2.17%.
- Gross Margin
- 31.58%
- Operating Margin
- 5.11%
- Pretax Margin
- 1.08%
- Net Profit Margin
- -2.17%
- EBITDA Margin
- 10.36%
- EBIT Margin
- 5.34%
Analyst Forecast
The average price target for Eltes Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 15.55%
- EPS Growth Forecast
- 74.66%
Scores
- Smart Score
- ―
- AI Score
- 54
