1. Japan Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Elitz Holdings Co., Ltd.

Elitz Holdings Co., Ltd.

5533.T
Elitz Holdings Co., Ltd.JP flagTokyo Stock Exchange
2,070.00
JPY
+9.00
- -
7.27BMarket Cap

Total Valuation

Elitz Holdings Co., Ltd. carries a market capitalization of 7.27B, placing it among publicly traded companies globally. Its enterprise value stands at 3.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.27B
Enterprise Value3.93B

Share Statistics

Elitz Holdings Co., Ltd. currently has 3.40M shares outstanding.

Shares Outstanding3.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Elitz Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 10.76. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.84.

PE Ratio10.76
PS Ratio1.10
PB Ratio1.84
P/TBV Ratio1.42
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Elitz Holdings Co., Ltd. trades at an EV/EBITDA multiple of 4.22 and an EV/FCF ratio of 325.17. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.22 provides insight into valuation relative to core operating earnings.

EV / Sales0.70
EV / EBITDA4.22
EV / EBIT4.22
EV / FCF325.17

Financial Position

Elitz Holdings Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.14, indicating elevated leverage, while an interest coverage ratio of 50.94 demonstrates strong ability to service its debt obligations.

Current Ratio2.06
Quick Ratio1.58
Debt / Equity42.14
Debt / EBITDA1.99
Interest Coverage50.94

Financial Efficiency

Elitz Holdings Co., Ltd. posts a return on equity of 18.51 and a return on invested capital of 9.99.

Return on Equity (ROE)18.51
Return on Assets (ROA)6.58
Return on Invested Capital (ROIC)9.99
Return on Capital Employed (ROCE)11.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.28

Taxes

Over the trailing twelve months, Elitz Holdings Co., Ltd. has paid 294.72M in income taxes, reflecting an effective tax rate of 33.83.

Income Tax294.72M
Effective Tax Rate33.83

Stock Price Statistics

Elitz Holdings Co., Ltd.'s stock has gained approximately 19.58406% over the past 52 weeks. The 50-day moving average sits at 1,921.78, while the 200-day moving average is 1,945.80.

Beta (5Y)N/A
52-Week Price Change19.58406%
50-Day Moving Average1,921.78
200-Day Moving Average1,945.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elitz Holdings Co., Ltd. generated 5.62B in revenue and converted that into 576.40M in net income, yielding earnings per share of 167.17. EBITDA reached 930.06M, while operating income came in at 930.06M.

Revenue5.62B
Gross Profit4.32B
Operating Income930.06M
Pretax Income871.12M
Net Income576.40M
EBITDA930.06M
EBIT930.06M
Earnings Per Share (EPS)167.17

Balance Sheet

Elitz Holdings Co., Ltd. holds 4.12B in cash and equivalents against 1.85B in total debt, resulting in a net debt position of -2.27B. Total book value stands at 3.37B, with working capital of 2.76B providing operational flexibility.

Cash & Cash Equivalents4.12B
Total Debt1.85B
Net Debt-2.27B
Equity (Book Value)3.37B
Book Value Per Share1,005.49
Working Capital2.76B

Margins

Elitz Holdings Co., Ltd. operates with a gross margin of 76.81, reflecting its pricing power and cost economics. The operating margin of 16.54 and net profit margin of 10.25 provide insight into operational efficiency.

Gross Margin76.81
Operating Margin16.54
Pretax Margin15.49
Profit Margin10.25
EBITDA Margin16.54

Scores

Elitz Holdings Co., Ltd. posts an Altman Z-Score of 2.66, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.66