Eltes Co., Ltd. logo

Eltes Co., Ltd. (3967)

Market Closed
5 Oct, 06:00 AM
JPX JPX
¥
800. 00
+27
+3.4929%
¥
3.93B Market Cap
- P/E Ratio
- Div Yield
2.78M Volume
- Eps
¥ 773
Previous Close
Add Transaction
Day Range
754 913
Year Range
540 913
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Eltes Co., Ltd. (3967) Statistics

Valuation metrics

Market Cap 3.93B
Enterprise value 5.52B
Trailing P/E (ttm) -22.49
Forward P/E -
PEG ratio -2.93
Price/Sales (ttm) 0.49
Price/Book (mrq) 2.54
Enterprise Value/Revenue 0.59
Enterprise Value/EBITDA 5.73

Overview

Shares outstanding 6.18M
Float 3.21M
Shares short -
% Held by insiders 0.36%
% Held by institutions 0.03%
Average volume (10 days) 35.2K
Average volume (90 days) 14.99K

Price summary

52-Week low 540
52-Week high 913
Beta 0.69
50-Day moving average 582.96
200-Day moving average 583.55

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 -0.02%
Operating margin 0.05%

Operational effectiveness

Return on assets -0.04%
Return on equity -0.11%

Income Statement

Revenue (ttm) 8.65B
Revenue per share (ttm) 1,502.83
Quarterly revenue growth (yoy) 0.33%
Gross profit (ttm) 3.02B
EBITDA 603.69M
Net income to common (ttm) -807M
Diluted EPS (ttm) -32.57
Quarterly earnings growth (yoy) 0.13%

Balance Sheet

Total cash (mrq) 2.06B
Total cash per share (mrq) 231.66
Total debt (mrq) 3.67B
Total Debt/Equity (mrq) 1.33
Current ratio (mrq) 1.32%
Book value per share (mrq) 290.3

Cash Flow

Cash flow statement -802.92M
Levered free cash flow (LFCF) -860.38M