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Elitz Holdings Co.,Ltd. (5533) AI Stock Analysis
Elitz Holdings Co.,Ltd.
(TSE/TYO:5533)
The overall score is driven by the company's highly attractive valuation, strong profitability, and exceptionally stable balance sheet, further supported by positive medium-term technical momentum. These strengths are partially offset by recent deceleration in top-line growth and reduced free cash flow generation, which remain the primary monitoring points for investors.
Elitz Holdings Co.,Ltd. (5533) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 6.98B
- Dividend Yield
- 3.52%
- Average Volume (3M)
- 932
- Price to Earnings (P/E)
- 8.5
- Beta (1Y)
- 0.20
- Revenue Growth
- 9.02%
- EPS Growth
- 14.70%
- Country
- Japan
- Employees
- 405
- Sector
- Real Estate
- Sector Strength
- 65
- Industry
- Real Estate - Services
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 planni...
Elitz Holdings Co.,Ltd. Financial Statement Overview
Summary
Financially sound profile anchored by a robust, low-leverage balance sheet and consistent profitability. The score is tempered by a recent deceleration in revenue growth and a significant contraction in free cash flow.
Income Statement
78PositiveBalance Sheet
88Very PositiveCash Flow
55Neutral| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.88B | 6.39B | 5.84B | 5.56B | 4.86B | 4.57B |
| Gross Profit | 5.14B | 4.87B | 4.51B | 4.24B | 3.75B | 3.29B |
| EBITDA | 1.35B | 1.18B | 1.12B | 1.10B | 790.72M | 768.04M |
| Net Income | 819.51M | 699.29M | 641.56M | 654.72M | 432.78M | 438.41M |
Balance Sheet | ||||||
| Total Assets | 10.08B | 9.55B | 9.08B | 8.46B | 7.79B | 6.36B |
| Cash, Cash Equivalents and Short-Term Investments | 4.79B | 4.57B | 4.20B | 4.07B | 3.37B | 3.00B |
| Total Debt | 1.69B | 1.79B | 1.94B | 1.91B | 2.13B | 1.51B |
| Total Liabilities | 4.23B | 4.24B | 4.34B | 4.22B | 4.36B | 3.17B |
| Stockholders Equity | 5.84B | 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
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5533, the sentiment is Negative. The current price of 1987.00 is below the 20-day moving average (MA) of 2035.50, below the 50-day MA of 2030.32, and above the 200-day MA of 1933.75, indicating a neutral trend. The MACD of -7.58 indicates Positive momentum. The RSI at 41.84 is Neutral, neither overbought nor oversold. The STOCH value of 66.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5533.
Elitz Holdings Co.,Ltd. Peers Comparison
Overall Rating
JP:889880Outperform- JP:553377Outperform
JP:325260Neutral
JP:298659Neutral
JP:298049Neutral
JP:299144Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:8898 | 80Outperform | JPY 11.76B | 13.03 | ― | 4.70% | 4.75% | 15.83% |
| JP:5533 | 77Outperform | JPY 7.04B | 8.48 | ― | 3.52% | 9.02% | 14.70% |
| Sector * | 65Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
| JP:3252 | 60Neutral | JPY 57.05B | 8.18 | ― | 4.73% | 36.85% | 83.36% |
| JP:2986 | 59Neutral | JPY 60.92B | 12.90 | ― | 8.74% | -4.35% | -40.42% |
| JP:2980 | 49Neutral | JPY 35.69B | 11.89 | ― | 0.82% | 43.47% | 151.64% |
| JP:2991 | 44Neutral | JPY 12.01B | 5.07 | ― | 2.22% | 14.54% | -0.80% |
* Real Estate Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5533 | Elitz Holdings Co.,Ltd. | 1987.00 | 86.50 | 4.55% | |
| JP:2980 | SRE Holdings Corp. | 2193.00 | -610.38 | -21.77% | |
| JP:2986 | LA Holdings Co.,Ltd | 2662.00 | 258.24 | 10.74% | |
| JP:2991 | LANDNET, Inc. | 501.00 | -160.78 | -24.30% | |
| JP:3252 | JINUSHI Co.,Ltd. | 2645.00 | -134.86 | -4.85% | |
| JP:8898 | Century21 Real Estate of Japan Ltd. | 1128.00 | 75.63 | 7.19% |
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: Aug 04, 2026