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Eltes Co., Ltd.
(3967)
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Rating:49Neutral
Price Target:
¥670.00
▲(9.48% Upside)
Action:Reiterated
Date:10/02/26
The score is primarily held down by financial performance—recent net losses, elevated leverage, and uneven cash generation. Technicals are supportive with an above-average uptrend, but overbought signals temper that strength. Valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Strong Revenue Growth
Strong revenue growth across 2022–2026 indicates the company is expanding its scale and customer activity. A larger revenue base can improve operating leverage and support broader investment in its risk-management offering, provided growth is sustained.
Negative Factors
Elevated and Rising Leverage
Leverage has increased materially while equity declined, reducing financial flexibility and leaving less balance-sheet capacity for investment or unexpected setbacks. High debt relative to equity can also make future earnings more sensitive to financing obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
Strong revenue growth across 2022–2026 indicates the company is expanding its scale and customer activity. A larger revenue base can improve operating leverage and support broader investment in its risk-management offering, provided growth is sustained.
Read all positive factors
Eltes Co., Ltd. (3967) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.56B
Dividend YieldN/A
Average Volume (3M)15.76K
Price to Earnings (P/E)―
Beta (1Y)0.58
Revenue Growth20.85%
EPS Growth70.23%
CountryJP
Employees504
SectorGeneral
Sector StrengthN/A
IndustrySoftware - Application
Share Statistics
EPS (TTM)-40.00
Shares Outstanding6,220,880
10 Day Avg. Volume7,870
30 Day Avg. Volume15,760
Financial Highlights & Ratios
PEG Ratio0.28
Price to Book (P/B)2.07
Price to Sales (P/S)0.43
P/FCF Ratio-88.31
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)16.2
Revenue Forecast (FY)¥10.00B
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 ser...
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...
Eltes Co., Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
41
Neutral
Cash Flow
38
Negative
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.18B | 8.96B | 7.32B | 6.54B | 4.69B | 2.68B |
| Gross Profit | 2.91B | 2.88B | 2.51B | 2.50B | 1.94B | 1.38B |
| EBITDA | 953.10M | 648.39M | -140.39M | 557.18M | 446.73M | 247.32M |
| Net Income | -245.82M | -168.49M | -860.38M | 257.30M | 42.64M | 127.81M |
Balance Sheet | ||||||
| Total Assets | 6.07B | 7.13B | 7.39B | 6.90B | 6.01B | 2.47B |
| Cash, Cash Equivalents and Short-Term Investments | 1.89B | 1.83B | 2.52B | 1.56B | 1.66B | 1.27B |
| Total Debt | 3.04B | 3.71B | 4.21B | 3.33B | 2.71B | 731.98M |
| Total Liabilities | 4.27B | 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 | 0.00 | -43.27M | 460.18M | -184.91M | 566.01M | 119.17M |
| Operating Cash Flow | 0.00 | -14.93M | 587.69M | -76.00K | 715.09M | 190.78M |
| Investing Cash Flow | 0.00 | -249.61M | -570.56M | -690.00M | -3.11B | 128.83M |
| Financing Cash Flow | 0.00 | -433.18M | 938.55M | 589.85M | 2.79B | -74.06M |
Eltes Co., Ltd. Technical Analysis
Positive
612.00
Price Trends
585.60
Positive
580.24
Positive
600.06
Positive
Market Momentum
5.10
Negative
81.10
Negative
74.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3967, the sentiment is Positive. The current price of 612 is above the 20-day moving average (MA) of 573.45, above the 50-day MA of 585.60, and above the 200-day MA of 600.06, indicating a bullish trend. The MACD of 5.10 indicates Negative momentum. The RSI at 81.10 is Negative, neither overbought nor oversold. The STOCH value of 74.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3967.
Eltes Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥13.34B | 31.64 | ― | ― | 15.44% | 164.41% | |
71 Outperform | ¥3.93B | 6.47 | ― | ― | 2.75% | ― | |
67 Neutral | ¥8.11B | 48.22 | ― | ― | 7.04% | -67.36% | |
63 Neutral | ¥14.64B | 57.85 | ― | ― | 34.57% | 80.99% | |
62 Neutral | ¥4.42B | 12.77 | ― | ― | 24.15% | 252.38% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
49 Neutral | ¥3.56B | -16.83 | ― | ― | 20.85% | 70.23% |
* General Sector Average
JP:3967
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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.