ELTES CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 787 JPY | -0.25% |
|
+3.83% | +1.42% |
Valuation
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11,199 | 10,356 | 8,633 | 5,926 | 4,228 | 4,956 |
| Enterprise Value (EV) 1 | 9,985 | 9,186 | 7,348 | 5,664 | 3,693 | 6,012 |
| P/E ratio | 361 x | -164 x | 100 x | -11.1 x | 33.3 x | 114 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 6.96 x | 6.25 x | 4.4 x | 2.98 x | 1.58 x | 1.06 x |
| EV / Revenue | 6.21 x | 5.55 x | 3.74 x | 2.85 x | 1.38 x | 1.28 x |
| EV / EBITDA | 96.9 x | 71.8 x | 33.6 x | -22.2 x | 21.7 x | 12 x |
| EV / FCF | - | 60,683,081 x | 32,476,877 x | -16,769,624 x | 254,661,302 x | 15,966,855 x |
| FCF Yield | - | 0% | 0% | -0% | 0% | 0% |
| Price to Book | 6.83 x | 6.44 x | 5.07 x | 4.66 x | 3.02 x | 2.12 x |
| Nbr of stocks (in thousands) | 5,088 | 5,142 | 5,151 | 5,226 | 5,226 | 6,051 |
| Reference price 2 | 2,201 | 2,014 | 1,676 | 1,134 | 809.0 | 819.0 |
| Announcement Date | 5/25/18 | 5/24/19 | 5/27/20 | 5/27/21 | 5/26/22 | 5/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,608 | 1,656 | 1,963 | 1,989 | 2,682 | 4,685 |
| EBITDA 1 | 103 | 128 | 219 | -255 | 170 | 501 |
| EBIT 1 | 72 | 39 | 186 | -334 | 80 | 203 |
| Operating Margin | 4.48% | 2.36% | 9.48% | -16.79% | 2.98% | 4.33% |
| Earnings before Tax (EBT) 1 | 71 | -28 | 147 | -507 | 150 | 132 |
| Net income 1 | 31 | -63 | 86 | -529 | 127 | 42 |
| Net margin | 1.93% | -3.8% | 4.38% | -26.6% | 4.74% | 0.9% |
| EPS 2 | 6.093 | -12.28 | 16.68 | -101.9 | 24.30 | 7.170 |
| Free Cash Flow | - | 151.4 | 226.2 | -337.8 | 14.5 | 376.5 |
| FCF margin | - | 9.14% | 11.53% | -16.98% | 0.54% | 8.04% |
| FCF Conversion (EBITDA) | - | 118.26% | 103.31% | - | 8.53% | 75.15% |
| FCF Conversion (Net income) | - | - | 263.08% | - | 11.42% | 896.43% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/25/18 | 5/24/19 | 5/27/20 | 5/27/21 | 5/26/22 | 5/25/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 942 | 902 | 1,259 | 640 | 933 | 1,850 | 1,380 | 1,381 | 2,960 | 1,791 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 140 | -148 | -62 | 25 | -5 | 22 | 72 | -27 | -16 | 118 |
| Operating Margin | 14.86% | -16.41% | -4.92% | 3.91% | -0.54% | 1.19% | 5.22% | -1.96% | -0.54% | 6.59% |
| Earnings before Tax (EBT) 1 | 131 | -177 | -46 | 145 | -39 | -30 | 41 | -31 | -49 | 85 |
| Net income 1 | 86 | -189 | -27 | 79 | -21 | -19 | 18 | -18 | - | 9 |
| Net margin | 9.13% | -20.95% | -2.14% | 12.34% | -2.25% | -1.03% | 1.3% | -1.3% | - | 0.5% |
| EPS 2 | 16.87 | -36.72 | -5.250 | 15.35 | -4.030 | -3.430 | 3.230 | -3.040 | -0.0300 | 1.660 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 10/11/19 | 10/8/20 | 10/14/21 | 1/13/22 | 7/14/22 | 10/14/22 | 2/10/23 | 7/14/23 | 10/13/23 | 1/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 1,056 |
| Net Cash position 1 | 1,214 | 1,170 | 1,285 | 262 | 535 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 2.108 x |
| Free Cash Flow | - | 151 | 226 | -338 | 14.5 | 377 |
| ROE (net income / shareholders' equity) | - | -3.88% | 5.2% | -35.6% | 9.51% | 2.25% |
| ROA (Net income/ Total Assets) | - | 1.34% | 5.97% | -9.29% | 2.04% | 3% |
| Assets 1 | - | -4,694 | 1,440 | 5,697 | 6,227 | 1,402 |
| Book Value Per Share 2 | 322.0 | 313.0 | 330.0 | 243.0 | 268.0 | 387.0 |
| Cash Flow per Share 2 | 241.0 | 233.0 | 257.0 | 204.0 | 242.0 | 275.0 |
| Capex 1 | 79 | - | 6 | 11 | 20 | 17 |
| Capex / Sales | 4.91% | - | 0.31% | 0.55% | 0.75% | 0.36% |
| Announcement Date | 5/25/18 | 5/24/19 | 5/27/20 | 5/27/21 | 5/26/22 | 5/25/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.42% | 30.16M | |
| +5.21% | 4.03B | |
| +20.98% | 1.89B | |
| 0.00% | 1.84B | |
| -3.22% | 1.71B | |
| +3.13% | 1.63B | |
| -16.98% | 1.58B | |
| -23.29% | 1.36B | |
| -7.67% | 1.16B | |
| -4.66% | 1.05B |
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- Financials Eltes Co.,Ltd.
