Eltes Co., Ltd. AI Stock Analysis
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Eltes Co., Ltd. (3967) AI Stock Analysis
Eltes Co., Ltd.
(TSE/TYO:3967)
The overall score is low, primarily driven by significant financial weaknesses. The company's high debt, net losses, and negative cash flow present substantial risk, outweighing the positive revenue growth. While the technical trend appears favorable, the poor valuation due to unprofitability further depresses the score.
Eltes Co., Ltd. (3967) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.88B
- Dividend Yield
- ―
- Average Volume (3M)
- 175.24K
- Price to Earnings (P/E)
- -19.0
- Beta (1Y)
- 0.59
- Revenue Growth
- 15.55%
- EPS Growth
- 74.66%
- Country
- Japan
- Employees
- 504
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Application
Eltes Co., Ltd. Business Overview & Revenue Model
Company Description
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 servic...
How the Company Makes Money
Eltes generates revenue primarily by selling risk-management-related services to corporate and institutional customers. Key revenue streams include (1) fees for ongoing monitoring and analysis services, where customers pay for continuous detection, s...
Eltes Co., Ltd. Financial Statement Overview
Summary
Financial performance is weak. While revenue growth is strong at 22%, profitability is a major concern with a net loss and negative margins. The balance sheet is highly leveraged (D/E of 2.0), and cash flow is negative, indicating poor financial health and high risk.
Income Statement
45NeutralBalance Sheet
30NegativeCash Flow
35Negative| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.29B | 8.96B | 7.32B | 6.54B | 4.69B | 2.68B |
| Gross Profit | 2.93B | 2.88B | 2.51B | 2.50B | 1.94B | 1.38B |
| EBITDA | 963.11M | 648.39M | -140.39M | 557.18M | 446.73M | 247.32M |
| Net Income | -201.39M | -168.49M | -860.38M | 257.30M | 42.64M | 127.81M |
Balance Sheet | ||||||
| Total Assets | 5.44B | 7.13B | 7.39B | 6.90B | 6.01B | 2.47B |
| Cash, Cash Equivalents and Short-Term Investments | 1.43B | 1.83B | 2.52B | 1.56B | 1.66B | 1.27B |
| Total Debt | 2.39B | 3.71B | 4.21B | 3.33B | 2.71B | 731.98M |
| Total Liabilities | 3.64B | 5.25B | 5.52B | 4.29B | 3.67B | 1.07B |
| Stockholders Equity | 1.79B | 1.84B | 1.84B | 2.61B | 2.34B | 1.40B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -43.27M | 460.18M | -184.91M | 566.01M | 119.17M |
| Operating Cash Flow | 0 | -14.93M | 587.69M | -76.00K | 715.09M | 190.78M |
| Investing Cash Flow | 0 | -249.61M | -570.56M | -690.00M | -3.11B | 128.83M |
| Financing Cash Flow | 0 | -433.18M | 938.55M | 589.85M | 2.79B | -74.06M |
Eltes Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3967, the sentiment is Negative. The current price of 624.00 is below the 20-day moving average (MA) of 670.00, below the 50-day MA of 640.12, and above the 200-day MA of 608.13, indicating a neutral trend. The MACD of -10.47 indicates Positive momentum. The RSI at 45.20 is Neutral, neither overbought nor oversold. The STOCH value of 47.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3967.
Eltes Co., Ltd. Peers Comparison
Overall Rating
JP:557281Outperform
JP:391780Outperform
JP:558667Neutral
JP:447660Neutral
JP:503359Neutral- JP:396746.9Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5572 | 81Outperform | JPY 15.03B | 34.53 | ― | ― | 15.44% | 163.64% |
| JP:3917 | 80Outperform | JPY 3.46B | -29.33 | ― | ― | 8.43% | -118.16% |
| JP:5586 | 67Neutral | JPY 11.34B | 44.29 | ― | ― | 36.53% | 93.50% |
| JP:4476 | 60Neutral | JPY 4.25B | 12.24 | ― | ― | 24.15% | 252.38% |
| JP:5033 | 59Neutral | JPY 8.01B | 47.24 | ― | ― | 7.04% | -67.36% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:3967 | 47Neutral | JPY 3.94B | -19.02 | ― | ― | 15.55% | 74.66% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3967 | Eltes Co., Ltd. | 624.00 | -24.00 | -3.70% | |
| JP:3917 | iRidge, Inc. | 437.00 | -26.00 | -5.62% | |
| JP:4476 | AI CROSS Inc | 1044.00 | -775.00 | -42.61% | |
| JP:5033 | Nulab Inc. | 1209.00 | 392.00 | 47.98% | |
| JP:5572 | Ridge-i Inc. | 3290.00 | 888.00 | 36.97% | |
| JP:5586 | Laboro.AI, Inc. | 702.00 | -290.00 | -29.23% |
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.
Date of analysis: Oct 23, 2026