Eltes Co., Ltd. (3967)
Market Closed
13 Aug, 06:00
JPX JPX Primary ¥
598. 00
-2
-0.3333%
¥
3.93B Market Cap
- P/E Ratio
- Div Yield
8,200 Volume
- Eps
¥ 600
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Eltes Co., Ltd. (3967) Statistics
Valuation metrics
Market Cap 3.93B
Enterprise value 4.85B
Trailing P/E (ttm) -14.95
Forward P/E -
PEG ratio 2.89
Price/Sales (ttm) 0.4
Price/Book (mrq) 2.06
Enterprise Value/Revenue 0.53
Enterprise Value/EBITDA 5.09
Overview
Shares outstanding 6.18M
Float 3.21M
Shares short -
% Held by insiders 0.36%
% Held by institutions 0.03%
Average volume (10 days) 7.03K
Average volume (90 days) 9.51K
Price summary
52-Week low 540
52-Week high 746
Beta 0.69
50-Day moving average 574.2
200-Day moving average 596.34
Dividends and splits
Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 29 May 2017
Financials
Fiscal year
Fiscal year ends 28 Feb 2025
Most recent quarter (mrq) 31 May 2025
Profitability
Profit margin -0.03%
Operating margin 0.05%
Operational effectiveness
Return on assets -0.04%
Return on equity -0.13%
Income Statement
Revenue (ttm) 8.65B
Revenue per share (ttm) 1,484.08
Quarterly revenue growth (yoy) 0.33%
Gross profit (ttm) 3.02B
EBITDA 603.69M
Net income to common (ttm) -807M
Diluted EPS (ttm) -39.76
Quarterly earnings growth (yoy) 0.13%
Balance Sheet
Total cash (mrq) 2.06B
Total cash per share (mrq) 306.15
Total debt (mrq) 3.67B
Total Debt/Equity (mrq) 1.7
Current ratio (mrq) 1.28%
Book value per share (mrq) 290.18
Cash Flow
Cash flow statement -802.92M
Levered free cash flow (LFCF) -860.38M
