XJPX3967
Market cap31mUSD
Jan 09, Last price
824.00JPY
1D
6.05%
1Q
29.15%
Jan 2017
-74.72%
IPO
-78.95%
Name
Eltes Co Ltd
Chart & Performance
P/E
19.36
P/S
0.76
EPS
42.56
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
15.38%
Revenues
6.54b
+39.48%
Net income
257m
+503.37%
CFO
-76k
L
Earnings
Jan 10, 2025
Profile
Eltes Co.,Ltd. engages in the AI security, digital risk, and DX promotion businesses in Japan. The company offers social and internal risk management, on-line reputation management, digital credit, information bank/e-Government and security services. It also operates a physical security business; and provides services related to the promotion of DX in the security industry by combining AI and IoT. order. In addition, the company offers digitization support for administrative services for residents; dispatch services for DX human resources, such as engineers; and property management business. Further, it provides multiple solutions from pre-avoidance of social risks to post-crisis response methods, as well as internal threat detection services. Eltes Co.,Ltd. was founded in 2004 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | |
| Income | |||||
Revenues | 6,535,138 39.48% | 4,685,520 74.67% | 2,682,567 34.82% | ||
Cost of revenue | 6,005,546 | 2,977,458 | 1,506,380 | ||
Unusual Expense (Income) | |||||
NOPBT | 529,592 | 1,708,062 | 1,176,187 | ||
NOPBT Margin | 8.10% | 36.45% | 43.85% | ||
Operating Taxes | (174,497) | 90,049 | 23,233 | ||
Tax Rate | 5.27% | 1.98% | |||
NOPAT | 704,089 | 1,618,013 | 1,152,954 | ||
Net income | 257,302 503.37% | 42,644 -66.64% | 127,811 -124.14% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 12,000 | 805,200 | |||
BB yield | -0.21% | -16.76% | |||
| Debt | |||||
Debt current | 1,235,069 | 555,306 | 93,649 | ||
Long-term debt | 2,091,900 | 2,157,333 | 638,331 | ||
Deferred revenue | (9,612) | (1,811) | |||
Other long-term liabilities | 156,790 | 168,678 | 1,000 | ||
Net debt | 1,221,757 | 527,549 | (783,852) | ||
| Cash flow | |||||
Cash from operating activities | (76) | 715,090 | 190,775 | ||
CAPEX | (184,831) | (149,076) | (71,602) | ||
Cash from investing activities | (690,000) | (3,110,535) | 128,834 | ||
Cash from financing activities | 589,847 | 2,785,626 | (74,063) | ||
FCF | 166,445 | 1,714,090 | 1,166,797 | ||
| Balance | |||||
Cash | 1,556,163 | 1,656,787 | 1,266,586 | ||
Long term investments | 549,049 | 528,303 | 249,246 | ||
Excess cash | 1,778,455 | 1,950,814 | 1,381,704 | ||
Stockholders' equity | 1,325,393 | 1,064,972 | 608,561 | ||
Invested Capital | 4,768,252 | 4,093,375 | 1,476,585 | ||
ROIC | 15.89% | 58.10% | 75.04% | ||
ROCE | 8.69% | 33.05% | 56.39% | ||
| EV | |||||
Common stock shares outstanding | 6,039 | 5,866 | 5,242 | ||
Price | 929.00 13.43% | 819.00 1.24% | 809.00 -28.66% | ||
Market cap | 5,609,800 16.77% | 4,804,049 13.27% | 4,241,144 -27.94% | ||
EV | 6,831,557 | 5,331,598 | 3,457,292 | ||
EBITDA | 977,276 | 2,006,964 | 1,267,931 | ||
EV/EBITDA | 6.99 | 2.66 | 2.73 | ||
Interest | 26,689 | 15,499 | 4,527 | ||
Interest/NOPBT | 5.04% | 0.91% | 0.38% | ||