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Elitz Holdings Co.,Ltd. (JP:5533)
:5533
Japanese Market
5533
Elitz Holdings Co.,Ltd.
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Elitz Holdings Co.,Ltd. (5533) Ratios

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Elitz Holdings Co.,Ltd. Ratios

JP:5533's free cash flow for Q3 2026 was ¥0.76. For the 2026 fiscal year, JP:5533's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.93 2.82 2.29 2.25 1.99
Quick Ratio
 2.57 2.49 1.99 1.98 1.74
Cash Ratio
 2.27 2.25 1.80 1.80 1.56
Solvency Ratio
 0.23 0.20 0.18 0.18 0.12
Operating Cash Flow Ratio
 0.41 0.43 0.31 0.39 0.13
Short-Term Operating Cash Flow Coverage
 6.64 6.67 5.33 6.49 2.43
Net Current Asset Value
¥ 1.94B¥ 1.48B¥ 1.02B¥ 884.04M¥ -50.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.19 0.21 0.23 0.27
Debt-to-Equity Ratio
 0.29 0.34 0.41 0.45 0.62
Debt-to-Capital Ratio
 0.22 0.25 0.29 0.31 0.38
Long-Term Debt-to-Capital Ratio
 0.21 0.24 0.28 0.29 0.37
Financial Leverage Ratio
 1.72 1.80 1.91 1.99 2.27
Debt Service Coverage Ratio
 6.35 5.73 5.14 5.07 4.13
Interest Coverage Ratio
 60.71 52.45 53.27 53.61 34.44
Debt to Market Cap
 0.23 0.26 0.33 0.25 0.27
Interest Debt Per Share
 486.13 522.67 567.24 604.14 684.31
Net Debt to EBITDA
 -2.30 -2.35 -2.02 -1.96 -1.57
Profitability Margins
Gross Profit Margin
74.76%76.29%77.37%76.31%77.03%
EBIT Margin
17.58%16.35%16.97%17.63%13.98%
EBITDA Margin
19.59%18.54%19.18%19.76%16.25%
Operating Profit Margin
17.46%16.03%16.59%18.22%12.59%
Pretax Profit Margin
17.59%16.04%16.66%17.29%13.61%
Net Profit Margin
11.91%10.95%10.99%11.77%8.90%
Continuous Operations Profit Margin
11.91%10.95%10.99%11.77%8.90%
Net Income Per EBT
67.70%68.25%66.00%68.07%65.34%
EBT Per EBIT
100.77%100.10%100.39%94.93%108.13%
Return on Assets (ROA)
8.13%7.32%7.07%7.74%5.55%
Return on Equity (ROE)
15.03%13.17%13.52%15.43%12.61%
Return on Capital Employed (ROCE)
15.07%13.60%14.36%16.35%10.88%
Return on Invested Capital (ROIC)
10.05%9.13%9.29%10.89%6.96%
Return on Tangible Assets
8.15%7.34%7.08%7.76%5.57%
Earnings Yield
10.69%10.09%10.81%8.72%5.51%
Efficiency Ratios
Receivables Turnover
 22.57 20.70 20.62 19.37 21.15
Payables Turnover
 12.16 10.62 9.87 12.88 9.47
Inventory Turnover
 2.33 2.26 1.85 2.11 2.00
Fixed Asset Turnover
 2.24 2.11 1.89 2.05 1.66
Asset Turnover
 0.68 0.67 0.64 0.66 0.62
Working Capital Turnover Ratio
 1.74 1.90 1.99 2.23 2.41
Cash Conversion Cycle
 142.64 144.62 177.94 163.69 161.29
Days of Sales Outstanding
 16.17 17.64 17.70 18.84 17.26
Days of Inventory Outstanding
 156.49 161.36 197.23 173.19 182.58
Days of Payables Outstanding
 30.02 34.37 37.00 28.34 38.54
Operating Cycle
 172.66 179.00 214.94 192.03 199.84
Cash Flow Ratios
Operating Cash Flow Per Share
 246.83 251.12 208.57 278.84 91.19
Free Cash Flow Per Share
 197.61 201.04 96.16 246.78 -66.68
CapEx Per Share
 49.23 50.08 112.42 32.06 157.87
Free Cash Flow to Operating Cash Flow
 0.80 0.80 0.46 0.89 -0.73
Dividend Paid and CapEx Coverage Ratio
 2.33 2.33 1.15 3.70 0.46
Capital Expenditure Coverage Ratio
 5.01 5.01 1.86 8.70 0.58
Operating Cash Flow Coverage Ratio
 0.51 0.49 0.37 0.47 0.13
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.12 0.16 0.06
Free Cash Flow Yield
9.09%10.04%5.60%10.50%-2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.08 9.91 9.25 11.47 18.15
Price-to-Sales (P/S) Ratio
 1.09 1.08 1.02 1.35 1.61
Price-to-Book (P/B) Ratio
 1.28 1.30 1.25 1.77 2.29
Price-to-Free Cash Flow (P/FCF) Ratio
 10.74 9.96 17.87 9.53 -37.49
Price-to-Operating Cash Flow Ratio
 8.62 7.97 8.24 8.43 27.42
Price-to-Earnings Growth (PEG) Ratio
 0.61 1.46 -1.21 0.24 3.63
Price-to-Fair Value
 1.28 1.30 1.25 1.77 2.29
Enterprise Value Multiple
 3.24 3.50 3.28 4.87 8.36
Enterprise Value
 4.55B 4.14B 3.67B 5.36B 6.61B
EV to EBITDA
 3.37 3.50 3.28 4.87 8.36
EV to Sales
 0.66 0.65 0.63 0.96 1.36
EV to Free Cash Flow
 6.54 5.96 11.06 6.79 -31.56
EV to Operating Cash Flow
 5.23 4.77 5.10 6.01 23.08
Tangible Book Value Per Share
 1.65K 1.53K 1.37K 1.32K 1.09K
Shareholders’ Equity Per Share
 1.66K 1.53K 1.37K 1.33K 1.09K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.34 0.32 0.35
Revenue Per Share
 1.95K 1.85K 1.69K 1.74K 1.55K
Net Income Per Share
 232.76 202.07 185.66 204.90 137.73
Tax Burden
 0.68 0.68 0.66 0.68 0.65
Interest Burden
 1.00 0.98 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.57 0.60 0.60 0.52 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 1.24 0.74 1.36 0.66
Currency in JPY