Eltes Co., Ltd.

Eltes Co., Ltd.

TTSE:3967
747.00
JPY
+50.00
(+7.17%)
27.00EPS
25.56P/E
4.16BMarket Cap
Jan 08Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
138.02
258.75
306.83
316.12
322.89
381.67
383.36
513.34
799.86
1,083.29
1,212.79
1,460.64
1,155.2
Basic EPS, GAAP
-25.23
23.96
23.13
6.27
-12.39
16.77
-102.02
24.46
7.28
42.65
-142.61
-27.47
26.95
Free Cash Flow per Basic Share
-36.34
38.8
35.18
-40.1
24.73
38.5
-82.71
22.81
96.62
-30.65
14.05
-39.71
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
44.31
207.91
309.41
322.52
313.04
330.72
243.8
267.93
387.51
432.58
305.56
298.27
423.34
Tangible Book Value per Share
39.54
205.09
305.85
305.38
306.69
320.71
185.17
213.66
-60.23
-40.06
-75
-2.13
-51.84
Basic Weighted Avg Shares
5
4
4
5
5
5
5
5
6
6
6
6
6
Sales/Revenue/Turnover
649
960
1,380
1,608
1,657
1,964
1,990
2,683
4,686
6,535
7,317
8,959
6,970
Operating Margin (%)
-23.26
14.07
13.3
4.46
2.35
9.5
-16.77
3
4.32
2.79
1.28
4.82
1.97
Depreciation Expense
19
18
39
32
90
35
80
92
299
448
520
502
- -
Net Income, GAAP
-119
89
104
32
-64
86
-530
128
43
257
-860
-168
163
Effective Tax Rate (%)
- -
32.54
37.95
56.14
- -
41.81
- -
15.38
68.05
- -
- -
296.48
- -
Profit Margin (%)
-18.28
9.26
7.54
1.98
-3.84
4.39
-26.61
4.76
0.91
3.94
-11.76
-1.88
2.33
Working Capital
171
919
1,321
1,302
1,194
1,237
1,081
1,351
1,170
887
988
959
729
LT Debt
41
33
25
5
13
18
694
638
2,157
2,092
2,267
1,726
2,057
Total Equity
208
978
1,574
1,641
1,610
1,703
1,274
1,400
2,335
2,610
1,869
1,879
2,575
Return on Invested Capital (%)
- -
13.72
8.32
1.88
- -
6.26
- -
3.2
1.78
- -
- -
-14.27
- -
Return on Capital (%)
- -
13.65
7.88
1.96
- -
5.12
- -
6.25
1.34
- -
- -
-4.76
- -
Return on Common Equity (%)
- -
14.99
8.15
1.98
-3.91
5.21
-35.57
9.56
2.28
10.41
-38.64
-9.14
6.62

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
1,235
1,233
1,390
LT Borrowings
2,092
2,183
2,057
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
5,605
4,821
4,157

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
2,927
2,832
3,070
Cash, Cash Equivalents & STI
1,556
1,748
1,912
Accounts Receivable, Net
1,235
802
907
Inventories
- -
92
92
Total Current Liabilities
2,039
2,002
2,341
Payables & Accruals
- -
- -
- -
ST Debt
1,235
1,233
1,390
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.45%
12.11%
0.52%
Free Cash Flow
-106.04%
-83.72%
-387.27%
Net Income, GAAP
-150.33%
-40.44%
-80.42%
Sales/Revenue/Turnover
26.65%
36.67%
22.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,616
1,778
- -
- -
7,317
2026
- -
- -
- -
- -
8,959
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-11.45
-4.27
- -
- -
-142.61
2026
- -
- -
- -
- -
-27.47
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Junji Wada
Full Time Employees
504
Sector
Technology services
Industry
Information technology services
Address
Kasumigaseki Building Tokyo TY Japan 100-6006
IPO Date
Nov 29, 2016
Business
Eltes Co., Ltd. specializes in providing comprehensive digital risk management and cybersecurity solutions based on big data analysis and artificial intelligence technologies. The company offers core products and services including social risk consulting, social risk monitoring, risk intelligence services, AI security solutions, digital transformation (DX) promotion, and smart city-related business solutions. Its product portfolio encompasses risk management systems that detect, analyze, and respond to digital and social risks for corporations and local governments in Japan. Eltes delivers security DX services integrating AI and IoT technologies to enhance organizational response to digital threats, alongside security services acquired through recent M&A initiatives. Founded in 2004 and headquartered in Tokyo, the company operates mainly in the Japanese market with a focus on enterprises and municipal governments. Recent strategic developments include the acceleration of growth through multiple acquisitions, including making GloLing a wholly owned subsidiary, and forming a capital and business alliance with LAC to reinforce its market position. Eltes is expanding its digital risk business by bringing it in-house, growing sales of high-value products, and promoting DX integration in security and safety sectors. The company is also active in renewing digital infrastructure for local governments, exemplified by its selection for the Shiwa town website renewal contract. These moves underpin Eltes' medium-term management plan targeting business expansion, higher profitability, and establishment as a leading provider of integrated digital risk and security DX solutions in Japan. Eltes operates through three main business segments: Digital Risk Business, AI Security Business, and DX Promotion Business. It also manages subsidiaries such as JAPANDX Inc. (DX solutions and e-Government services), Eltes Capital Co., Ltd. (venture capital focusing on digital risk fields), and AIK Co., Ltd. (security DX and services). The company is listed on the Tokyo Stock Exchange Growth Market under the ticker 3967.T and reported approximately 466 employees as of recent data. Eltes aims to leverage technology and M&A to sustain growth in a market estimated at 4-5 trillion JPY, continuously enhancing its solutions and consulting capabilities to support risk identification, analysis, and mitigation for its clients. This comprehensive offering and strategic expansion position Eltes Co., Ltd. as a key player in Japan’s cybersecurity and digital risk management landscape, serving corporate and governmental clients with advanced technological solutions and expert consulting in an evolving digital environment. Sources, , , , , .