Want to see JP:5533 full AI Analyst Report?
Top Page
Elitz Holdings Co.,Ltd.
(5533)
Select Model
Select Model
Rating:81Outperform
Price Target:
¥2,349.00
▲(24.62% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong underlying financial performance (high margins, revenue growth, and improving leverage), supported by favorable valuation (low P/E and solid dividend yield). Technicals are moderately positive with price above key moving averages, though momentum is not strongly oversold and appears somewhat extended.
Positive Factors
Steady Revenue Growth
Revenue growth across 2022–2025, including a stronger 2025, indicates sustained demand and expanding business activity. Continued top-line progression can support earnings growth and operating scale over the next several quarters.
Negative Factors
Volatile Cash Conversion
Uneven conversion of accounting profits into free cash flow makes internally generated funding less predictable. Although 2025 improved, recurring volatility could constrain investment capacity or increase reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue Growth
Revenue growth across 2022–2025, including a stronger 2025, indicates sustained demand and expanding business activity. Continued top-line progression can support earnings growth and operating scale over the next several quarters.
Read all positive factors
Elitz Holdings Co.,Ltd. (5533) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.21B
Dividend Yield3.33%
Average Volume (3M)676.00
Price to Earnings (P/E)8.7
Beta (1Y)0.20
Revenue Growth9.02%
EPS Growth14.70%
CountryJP
Employees405
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)218.29
Shares Outstanding3,520,800
10 Day Avg. Volume360
30 Day Avg. Volume676
Financial Highlights & Ratios
PEG Ratio1.46
Price to Book (P/B)1.30
Price to Sales (P/S)1.08
P/FCF Ratio9.96
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)N/A
Revenue Forecast (FY)N/A
Elitz Holdings Co.,Ltd. Business Overview & Revenue Model
Company Description
Elitz Holdings Co., Ltd. engages in the rental real estate brokerage business in Japan. The company is involved in rental unit and management, franchise chain business, real estate consulting, management and planning of condominiums, financial pla...
Elitz Holdings Co.,Ltd. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
78
Positive
Cash Flow
73
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.65B | 6.39B | 5.84B | 5.56B | 4.86B | 4.57B |
| Gross Profit | 5.05B | 4.87B | 4.51B | 4.24B | 3.75B | 3.29B |
| EBITDA | 1.26B | 1.18B | 1.12B | 1.10B | 790.72M | 768.04M |
| Net Income | 759.68M | 699.29M | 641.56M | 654.72M | 432.78M | 438.41M |
Balance Sheet | ||||||
| Total Assets | 10.13B | 9.55B | 9.08B | 8.46B | 7.79B | 6.36B |
| Cash, Cash Equivalents and Short-Term Investments | 4.87B | 4.57B | 4.20B | 4.07B | 3.37B | 3.00B |
| Total Debt | 1.72B | 1.79B | 1.94B | 1.91B | 2.13B | 1.51B |
| Total Liabilities | 4.59B | 4.24B | 4.34B | 4.22B | 4.36B | 3.17B |
| Stockholders Equity | 5.53B | 5.31B | 4.74B | 4.24B | 3.43B | 3.20B |
Cash Flow | ||||||
| Free Cash Flow | 695.73M | 695.73M | 332.27M | 788.55M | -209.53M | 140.39M |
| Operating Cash Flow | 869.04M | 869.04M | 720.73M | 890.98M | 286.53M | 549.81M |
| Investing Cash Flow | -213.04M | -213.04M | -470.30M | -128.70M | -764.95M | -365.13M |
| Financing Cash Flow | -288.20M | -288.20M | -115.07M | -68.49M | 855.63M | -213.90M |
Elitz Holdings Co.,Ltd. Technical Analysis
Positive
1885.00
Price Trends
2013.46
Positive
1962.75
Positive
1953.89
Positive
Market Momentum
11.97
Negative
56.90
Neutral
84.76
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5533, the sentiment is Positive. The current price of 1885 is below the 20-day moving average (MA) of 1996.05, below the 50-day MA of 2013.46, and below the 200-day MA of 1953.89, indicating a bullish trend. The MACD of 11.97 indicates Negative momentum. The RSI at 56.90 is Neutral, neither overbought nor oversold. The STOCH value of 84.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5533.
Elitz Holdings Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥7.21B | 8.74 | ― | 3.33% | 9.02% | 14.70% | |
80 Outperform | ¥11.83B | 13.30 | ― | 4.67% | 6.17% | 12.62% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
60 Neutral | ¥64.75B | 13.71 | ― | 8.18% | -4.35% | -40.42% | |
60 Neutral | ¥62.62B | 8.98 | ― | 4.37% | 36.85% | 83.36% | |
54 Neutral | ¥39.56B | 13.18 | ― | 0.76% | 43.47% | 151.64% | |
54 Neutral | ¥13.21B | 4.87 | ― | 2.07% | 16.61% | 12.65% |
* Real Estate Sector Average
JP:5533
Elitz Holdings Co.,Ltd.
2,039.00
142.98
7.54%
JP:2980
SRE Holdings Corp.
2,357.00
-991.95
-29.62%
JP:2986
LA Holdings Co.,Ltd
2,843.00
-119.40
-4.03%
JP:2991
LANDNET, Inc.
537.00
-129.20
-19.39%
JP:3252
JINUSHI Co.,Ltd.
2,860.00
-63.65
-2.18%
JP:8898
Century21 Real Estate of Japan Ltd.
1,136.00
63.13
5.88%
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.