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Eltes Co.,Ltd.

Eltes Co.,Ltd.

3967.T
Eltes Co.,Ltd.JP flagTokyo Stock Exchange
574.00
JPY
+4.00
- -
3.55BMarket Cap

Total Valuation

Eltes Co.,Ltd. carries a market capitalization of 3.55B, placing it among publicly traded companies globally. Its enterprise value stands at 5.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.55B
Enterprise Value5.71B

Share Statistics

Eltes Co.,Ltd. currently has 6.03M shares outstanding.

Shares Outstanding6.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Eltes Co.,Ltd. trades at a trailing price-to-earnings ratio of 25.56. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 3.52.

PE Ratio25.56
PS Ratio0.60
PB Ratio3.52
P/TBV Ratio-14.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Eltes Co.,Ltd. trades at an EV/EBITDA multiple of 41.66 and an EV/FCF ratio of 77.58. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.66 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA41.66
EV / EBIT41.66
EV / FCF77.58

Financial Position

Eltes Co.,Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.88, indicating elevated leverage, while an interest coverage ratio of 4.83 demonstrates adequate ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.82
Debt / Equity133.88
Debt / EBITDA25.14
Interest Coverage4.83

Financial Efficiency

Return on Equity (ROE)14.81
Return on Assets (ROA)2.36
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover93.17

Taxes

Over the trailing twelve months, Eltes Co.,Ltd. has paid -100.16M in income taxes, reflecting an effective tax rate of 550.90.

Income Tax-100.16M
Effective Tax Rate550.90

Stock Price Statistics

Eltes Co.,Ltd.'s stock has declined approximately -18.92655% over the past 52 weeks. The 50-day moving average sits at 576.24, while the 200-day moving average is 619.05.

Beta (5Y)N/A
52-Week Price Change-18.92655%
50-Day Moving Average576.24
200-Day Moving Average619.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Eltes Co.,Ltd. generated 6.97B in revenue and converted that into 162.62M in net income, yielding earnings per share of 27.02. EBITDA reached 137.13M, while operating income came in at 137.13M.

Revenue6.97B
Gross Profit2.69B
Operating Income137.13M
Pretax Income62.84M
Net Income162.62M
EBITDA137.13M
EBIT137.13M
Earnings Per Share (EPS)27.02

Balance Sheet

Eltes Co.,Ltd. holds 1.91B in cash and equivalents against 3.45B in total debt, resulting in a net debt position of 1.54B. Total book value stands at 1.18B, with working capital of 729.07M providing operational flexibility.

Cash & Cash Equivalents1.91B
Total Debt3.45B
Net Debt1.54B
Equity (Book Value)1.18B
Book Value Per Share195.48
Working Capital729.07M

Margins

Eltes Co.,Ltd. operates with a gross margin of 38.64, reflecting its pricing power and cost economics. The operating margin of 1.97 and net profit margin of 2.33 provide insight into operational efficiency.

Gross Margin38.64
Operating Margin1.97
Pretax Margin0.90
Profit Margin2.33
EBITDA Margin1.97

Stock Splits

Eltes Co.,Ltd.'s most recent stock split took place on May 29, 2017 with a 1:2 split ratio.

Last Split Date5/29/2017
Split Ratio1:2

Scores

Eltes Co.,Ltd. posts an Altman Z-Score of 2.48, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.48