View ValuationEltesLtd 将来の成長Future 基準チェック /06現在、 EltesLtdの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Professional Services 収益成長14.3%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesReported Earnings • Jul 19First quarter 2027 earnings released: JP¥11.00 loss per share (vs JP¥1.33 profit in 1Q 2026)First quarter 2027 results: JP¥11.00 loss per share (down from JP¥1.33 profit in 1Q 2026). Revenue: JP¥2.11b (up 12% from 1Q 2026). Net loss: JP¥68.0m (down JP¥76.0m from profit in 1Q 2026). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 02Full year 2026 earnings released: JP¥27.39 loss per share (vs JP¥143 loss in FY 2025)Full year 2026 results: JP¥27.39 loss per share (improved from JP¥143 loss in FY 2025). Revenue: JP¥8.96b (up 22% from FY 2025). Net loss: JP¥168.0m (loss narrowed 81% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.お知らせ • May 22Eltes Co.,Ltd. to Report Q1, 2027 Results on Jul 14, 2026Eltes Co.,Ltd. announced that they will report Q1, 2027 results on Jul 14, 2026Reported Earnings • Apr 16Full year 2026 earnings released: JP¥27.39 loss per share (vs JP¥143 loss in FY 2025)Full year 2026 results: JP¥27.39 loss per share (improved from JP¥143 loss in FY 2025). Revenue: JP¥8.96b (up 22% from FY 2025). Net loss: JP¥168.0m (loss narrowed 81% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.お知らせ • Apr 14Eltes Co.,Ltd., Annual General Meeting, May 28, 2026Eltes Co.,Ltd., Annual General Meeting, May 28, 2026.お知らせ • Apr 07Eltes Co.,Ltd. to Report Fiscal Year 2026 Results on Apr 14, 2026Eltes Co.,Ltd. announced that they will report fiscal year 2026 results on Apr 14, 2026Reported Earnings • Jan 14Third quarter 2026 earnings released: JP¥0.16 loss per share (vs JP¥8.79 profit in 3Q 2025)Third quarter 2026 results: JP¥0.16 loss per share (down from JP¥8.79 profit in 3Q 2025). Revenue: JP¥2.45b (up 33% from 3Q 2025). Net loss: JP¥1.00m (down 102% from profit in 3Q 2025). Profit margin: 0% (down from 2.9% in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.お知らせ • Nov 26Eltes Co.,Ltd. to Report Q3, 2026 Results on Jan 13, 2026Eltes Co.,Ltd. announced that they will report Q3, 2026 results on Jan 13, 2026Reported Earnings • Oct 15Second quarter 2026 earnings released: EPS: JP¥0.81 (vs JP¥4.14 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥0.81 (up from JP¥4.14 loss in 2Q 2025). Revenue: JP¥2.23b (up 25% from 2Q 2025). Net income: JP¥5.00m (up JP¥30.0m from 2Q 2025). Profit margin: 0.2% (up from net loss in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Oct 01Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.9% to JP¥646. The fair value is estimated to be JP¥826, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Aug 06Eltes Co.,Ltd. to Report Q2, 2026 Results on Oct 14, 2025Eltes Co.,Ltd. announced that they will report Q2, 2026 results on Oct 14, 2025Reported Earnings • Jul 16First quarter 2026 earnings released: EPS: JP¥1.33 (vs JP¥11.44 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥1.33 (up from JP¥11.44 loss in 1Q 2025). Revenue: JP¥1.89b (up 17% from 1Q 2025). Net income: JP¥8.00m (up JP¥77.0m from 1Q 2025). Profit margin: 0.4% (up from net loss in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.Reported Earnings • Jun 04Full year 2025 earnings released: JP¥143 loss per share (vs JP¥42.60 profit in FY 2024)Full year 2025 results: JP¥143 loss per share (down from JP¥42.60 profit in FY 2024). Revenue: JP¥7.32b (up 12% from FY 2024). Net loss: JP¥860.0m (down 435% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.お知らせ • May 28Eltes Co.,Ltd. to Report Q1, 2026 Results on Jul 14, 2025Eltes Co.,Ltd. announced that they will report Q1, 2026 results on Jul 14, 2025分析記事 • May 07Investors Still Aren't Entirely Convinced By Eltes Co.,Ltd.'s (TSE:3967) Revenues Despite 32% Price JumpThose holding Eltes Co.,Ltd. ( TSE:3967 ) shares would be relieved that the share price has rebounded 32% in the last...Reported Earnings • Apr 15Full year 2025 earnings released: JP¥143 loss per share (vs JP¥42.60 profit in FY 2024)Full year 2025 results: JP¥143 loss per share (down from JP¥42.60 profit in FY 2024). Revenue: JP¥7.32b (up 12% from FY 2024). Net loss: JP¥860.0m (down 435% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • Apr 14Eltes Co.,Ltd., Annual General Meeting, May 29, 2025Eltes Co.,Ltd., Annual General Meeting, May 29, 2025.New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.8% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.96b market cap, or US$20.3m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥502, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 14x in the Professional Services industry in Japan. Total loss to shareholders of 47% over the past three years.分析記事 • Mar 14Eltes Co.,Ltd.'s (TSE:3967) Popularity With Investors Under Threat As Stock Sinks 26%Eltes Co.,Ltd. ( TSE:3967 ) shareholders won't be pleased to see that the share price has had a very rough month...Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥703, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 15x in the Professional Services industry in Japan. Total loss to shareholders of 7.1% over the past three years.お知らせ • Feb 04Eltes Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 14, 2025Eltes Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 14, 2025New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (JP¥5.04b market cap, or US$31.9m).分析記事 • Jan 08Eltes Co.,Ltd. (TSE:3967) Investors Are Less Pessimistic Than ExpectedWith a price-to-earnings (or "P/E") ratio of 28.8x Eltes Co.,Ltd. ( TSE:3967 ) may be sending very bearish signals at...New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥4.69b market cap, or US$29.6m).Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥777, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 15x in the Professional Services industry in Japan. Total loss to shareholders of 19% over the past three years.お知らせ • Nov 27Eltes Co.,Ltd. to Report Q3, 2025 Results on Jan 10, 2025Eltes Co.,Ltd. announced that they will report Q3, 2025 results on Jan 10, 2025Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥645, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 15x in the Professional Services industry in Japan. Total loss to shareholders of 33% over the past three years.New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥3.98b market cap, or US$25.8m).分析記事 • Oct 18EltesLtd (TSE:3967) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfLast week's profit announcement from Eltes Co.,Ltd. ( TSE:3967 ) was underwhelming for investors, despite headline...Reported Earnings • Oct 17Second quarter 2025 earnings released: JP¥4.14 loss per share (vs JP¥2.99 profit in 2Q 2024)Second quarter 2025 results: JP¥4.14 loss per share (down from JP¥2.99 profit in 2Q 2024). Revenue: JP¥1.78b (up 13% from 2Q 2024). Net loss: JP¥25.0m (down 239% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.分析記事 • Sep 11Does EltesLtd (TSE:3967) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • Aug 27Eltes Co.,Ltd. to Report Q2, 2025 Results on Oct 11, 2024Eltes Co.,Ltd. announced that they will report Q2, 2025 results on Oct 11, 2024分析記事 • Aug 05Risks Still Elevated At These Prices As Eltes Co.,Ltd. (TSE:3967) Shares Dive 32%The Eltes Co.,Ltd. ( TSE:3967 ) share price has fared very poorly over the last month, falling by a substantial 32...New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥3.36b market cap, or US$23.6m).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥557, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 16x in the Professional Services industry in Japan. Total loss to shareholders of 45% over the past three years.Reported Earnings • Jul 16First quarter 2025 earnings released: JP¥11.44 loss per share (vs JP¥2.98 loss in 1Q 2024)First quarter 2025 results: JP¥11.44 loss per share (further deteriorated from JP¥2.98 loss in 1Q 2024). Revenue: JP¥1.62b (up 17% from 1Q 2024). Net loss: JP¥69.0m (loss widened 283% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.お知らせ • May 29Eltes Co.,Ltd. to Report Q1, 2025 Results on Jul 12, 2024Eltes Co.,Ltd. announced that they will report Q1, 2025 results on Jul 12, 2024分析記事 • Apr 19Investors Shouldn't Be Too Comfortable With EltesLtd's (TSE:3967) EarningsLast week's profit announcement from Eltes Co.,Ltd. ( TSE:3967 ) was underwhelming for investors, despite headline...New Risk • Apr 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥4.83b market cap, or US$31.3m).お知らせ • Apr 14Eltes Co.,Ltd., Annual General Meeting, May 29, 2024Eltes Co.,Ltd., Annual General Meeting, May 29, 2024.Reported Earnings • Apr 14Full year 2024 earnings released: EPS: JP¥42.60 (vs JP¥7.17 in FY 2023)Full year 2024 results: EPS: JP¥42.60 (up from JP¥7.17 in FY 2023). Revenue: JP¥6.54b (up 40% from FY 2023). Net income: JP¥257.0m (up JP¥215.0m from FY 2023). Profit margin: 3.9% (up from 0.9% in FY 2023). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.お知らせ • Feb 28Eltes Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2024Eltes Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 12, 2024Reported Earnings • Jan 14Third quarter 2024 earnings released: EPS: JP¥1.49 (vs JP¥2.96 in 3Q 2023)Third quarter 2024 results: EPS: JP¥1.49 (down from JP¥2.96 in 3Q 2023). Revenue: JP¥1.79b (up 30% from 3Q 2023). Net income: JP¥9.00m (down 50% from 3Q 2023). Profit margin: 0.5% (down from 1.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Nov 29Eltes Co.,Ltd. to Report Q3, 2024 Results on Jan 12, 2024Eltes Co.,Ltd. announced that they will report Q3, 2024 results on Jan 12, 2024Reported Earnings • Oct 15Second quarter 2024 earnings released: EPS: JP¥2.99 (vs JP¥0.33 in 2Q 2023)Second quarter 2024 results: EPS: JP¥2.99 (up from JP¥0.33 in 2Q 2023). Revenue: JP¥1.58b (up 72% from 2Q 2023). Net income: JP¥18.0m (up JP¥16.0m from 2Q 2023). Profit margin: 1.1% (up from 0.2% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Jul 30Eltes Co.,Ltd. to Report Q2, 2024 Results on Oct 13, 2023Eltes Co.,Ltd. announced that they will report Q2, 2024 results on Oct 13, 2023お知らせ • Jul 26Eltes Co.,Ltd. announced that it expects to receive ¥9.544007 million in funding from Modern Path LLC, TS-Partners Co., Ltd.Eltes Co.,Ltd. announced a private placement to issue 5,107 units of 8th series stock acquisition rights at an issue price of ¥1,133 yen per 8th stock acquisition right for gross proceeds of ¥5,786,231 and 1,941 units of 9th series stock acquisition rights at an issue price of ¥1,936 yen per 8th stock acquisition right for gross proceeds of ¥3,757,776 for aggregate gross proceeds of ¥9,544,007 on July 24, 2023. The transaction will include participation from new investor, Dream No.10 Fund L.P., a fund managed by Modern Path LLC, an investment arm for 5,107 units and returning investor, TS-Partners Co., Ltd. for 1,941 units. The transaction has been approved by the board of directors of the company. The company is expected to close the transaction on August 9, 2023. The company will also issue 510,700 shares of 8th Stock Acquisition Rights at an exercise price of ¥979 per share for ¥499,975,300 and 194,100 shares of 9th Stock Acquisition Rights at an exercise price of ¥1,030 per share for ¥199,923,000. The total amount of funds to be procured is ¥709,442,307 with estimated issuance costs ¥13,150,000.Reported Earnings • Jul 16First quarter 2024 earnings released: JP¥2.98 loss per share (vs JP¥3.92 loss in 1Q 2023)First quarter 2024 results: JP¥2.98 loss per share (improved from JP¥3.92 loss in 1Q 2023). Revenue: JP¥1.38b (up 48% from 1Q 2023). Net loss: JP¥18.0m (loss narrowed 14% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • May 30Full year 2023 earnings released: EPS: JP¥7.17 (vs JP¥24.30 in FY 2022)Full year 2023 results: EPS: JP¥7.17 (down from JP¥24.30 in FY 2022). Revenue: JP¥4.69b (up 75% from FY 2022). Net income: JP¥42.0m (down 67% from FY 2022). Profit margin: 0.9% (down from 4.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.お知らせ • May 27Eltes Co.,Ltd. to Report Q1, 2024 Results on Jul 14, 2023Eltes Co.,Ltd. announced that they will report Q1, 2024 results on Jul 14, 2023Reported Earnings • Apr 16Full year 2023 earnings released: EPS: JP¥6.32 (vs JP¥24.30 in FY 2022)Full year 2023 results: EPS: JP¥6.32 (down from JP¥24.30 in FY 2022). Revenue: JP¥4.69b (up 75% from FY 2022). Net income: JP¥37.0m (down 71% from FY 2022). Profit margin: 0.8% (down from 4.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥950, the stock trades at a trailing P/E ratio of 77.7x. Average trailing P/E is 18x in the Professional Services industry in Japan. Total loss to shareholders of 30% over the past three years.お知らせ • Feb 16Eltes Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 14, 2023Eltes Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 14, 2023Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥2.99 (vs JP¥15.12 in 3Q 2022)Third quarter 2023 results: EPS: JP¥2.99 (down from JP¥15.12 in 3Q 2022). Revenue: JP¥1.38b (up 116% from 3Q 2022). Net income: JP¥18.0m (down 77% from 3Q 2022). Profit margin: 1.3% (down from 12% in 3Q 2022). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Professional Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. No independent directors (4 non-independent directors). External Auditor Hiroyuki Motohashi was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Nov 06Eltes Co.,Ltd. to Report Q3, 2023 Results on Jan 13, 2023Eltes Co.,Ltd. announced that they will report Q3, 2023 results on Jan 13, 2023Reported Earnings • Oct 17Second quarter 2023 earnings released: EPS: JP¥0.33 (vs JP¥0.38 in 2Q 2022)Second quarter 2023 results: EPS: JP¥0.33 (down from JP¥0.38 in 2Q 2022). Revenue: JP¥917.0m (up 45% from 2Q 2022). Net income: JP¥2.00m (flat on 2Q 2022). Profit margin: 0.2% (down from 0.3% in 2Q 2022). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Professional Services industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.お知らせ • Aug 28Eltes Co.,Ltd. to Report Q2, 2023 Results on Oct 14, 2022Eltes Co.,Ltd. announced that they will report Q2, 2023 results on Oct 14, 2022Reported Earnings • Jul 15First quarter 2023 earnings released: JP¥3.92 loss per share (vs JP¥5.55 loss in 1Q 2022)First quarter 2023 results: JP¥3.92 loss per share (up from JP¥5.55 loss in 1Q 2022). Revenue: JP¥933.0m (up 49% from 1Q 2022). Net loss: JP¥21.0m (loss narrowed 28% from 1Q 2022). Over the next year, revenue is forecast to grow 56%, compared to a 15% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 01Full year 2022 earnings released: EPS: JP¥24.30 (vs JP¥102 loss in FY 2021)Full year 2022 results: EPS: JP¥24.30 (up from JP¥102 loss in FY 2021). Revenue: JP¥2.68b (up 35% from FY 2021). Net income: JP¥127.0m (up JP¥656.0m from FY 2021). Profit margin: 4.7% (up from net loss in FY 2021). Over the next year, revenue is forecast to grow 60%, compared to a 12% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • May 29Eltes Co.,Ltd. to Report Q1, 2023 Results on Jul 14, 2022Eltes Co.,Ltd. announced that they will report Q1, 2023 results on Jul 14, 2022お知らせ • May 19Eltes Co.,Ltd. announced that it has received ¥805.2 million in funding from DOSO Co., Ltd., LAC Co., Ltd.On May 17, 2022, Eltes Co.,Ltd. closed the transaction. Out of the total gross proceeds, ¥402,600,000 was added to the share capital of the company. Post closing, the total number of issued shares of the company has increased from 5,225,880 shares to 6,050,880 shares.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. No independent directors (4 non-independent directors). External Auditor Hiroyuki Motohashi was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Apr 16Eltes Co.,Ltd., Annual General Meeting, May 25, 2022Eltes Co.,Ltd., Annual General Meeting, May 25, 2022.Reported Earnings • Apr 14Full year 2022 earnings released: EPS: JP¥24.30 (vs JP¥102 loss in FY 2021)Full year 2022 results: EPS: JP¥24.30 (up from JP¥102 loss in FY 2021). Revenue: JP¥2.68b (up 35% from FY 2021). Net income: JP¥127.0m (up JP¥656.0m from FY 2021). Profit margin: 4.7% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.お知らせ • Apr 08Eltes Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 13, 2022Eltes Co.,Ltd. announced that they will report fiscal year 2022 results on Apr 13, 2022Reported Earnings • Jan 14Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: JP¥15.12 (up from JP¥16.65 loss in 3Q 2021). Revenue: JP¥640.0m (up 53% from 3Q 2021). Net income: JP¥79.0m (up JP¥166.0m from 3Q 2021). Profit margin: 12% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Over the next year, revenue is forecast to grow 52%, compared to a 13% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.Reported Earnings • Oct 15Second quarter 2022 earnings released: EPS JP¥0.38 (vs JP¥21.13 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥633.0m (up 44% from 2Q 2021). Net income: JP¥2.00m (up JP¥111.0m from 2Q 2021). Profit margin: 0.3% (up from net loss in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 15First quarter 2022 earnings released: JP¥5.55 loss per share (vs JP¥15.53 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥626.0m (up 36% from 1Q 2021). Net loss: JP¥29.0m (loss narrowed 64% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.Reported Earnings • May 30Full year 2021 earnings released: JP¥102 loss per share (vs JP¥16.71 profit in FY 2020)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: JP¥1.99b (up 1.3% from FY 2020). Net loss: JP¥529.0m (down JP¥615.0m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 15Full year 2021 earnings released: JP¥102 loss per share (vs JP¥16.71 profit in FY 2020)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: JP¥1.99b (up 1.3% from FY 2020). Net loss: JP¥529.0m (down JP¥615.0m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.Is New 90 Day High Low • Feb 12New 90-day high: JP¥1,196The company is up 6.0% from its price of JP¥1,132 on 13 November 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 11% over the same period.お知らせ • Feb 03Eltes Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 13, 2021Eltes Co.,Ltd. announced that they will report fiscal year 2021 results on Apr 13, 2021Reported Earnings • Jan 14Third quarter 2021 earnings released: JP¥16.65 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2021 results: Revenue: JP¥419.0m (down 18% from 3Q 2020). Net loss: JP¥87.0m (down 267% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 88% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Dec 22New 90-day low: JP¥1,078The company is down 24% from its price of JP¥1,423 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 4.0% over the same period.お知らせ • Aug 23Eltes Co.,Ltd. to Report Q2, 2021 Results on Oct 08, 2020Eltes Co.,Ltd. announced that they will report Q2, 2021 results on Oct 08, 2020 このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、EltesLtd は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測TSE:3967 - アナリストの将来予測と過去の財務データ ( )JPY Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数5/31/20269,176-244N/AN/AN/A2/28/20268,958-168-242-14N/A11/30/20258,649-807N/AN/AN/A8/31/20258,042-753-204122N/A5/31/20257,593-783N/AN/AN/A2/28/20257,317-86085587N/A11/30/20247,019207N/AN/AN/A8/31/20246,969163-38374N/A5/31/20246,770206N/AN/AN/A2/29/20246,535257-184N/AN/A11/30/20236,20652N/AN/AN/A8/31/20235,79561510725N/A5/31/20235,13345N/AN/AN/A2/28/20234,68542567715N/A11/30/20224,01374N/AN/AN/A8/31/20223,273135126200N/A5/31/20222,989135N/AN/AN/A2/28/20222,682127119190N/A11/30/20212,567-201N/AN/AN/A8/31/20212,346-367-140-117N/A5/31/20212,153-478N/AN/AN/A2/28/20211,989-529-428-412N/A11/30/20201,830-328N/AN/AN/A8/31/20201,923-189-128-111N/A5/31/20201,975-26N/AN/AN/A2/29/20201,96386N/A217N/A11/30/20191,879109N/AN/AN/A8/31/20191,77344N/A178N/A5/31/20191,695-15N/AN/AN/A2/28/20191,656-63N/A143N/A11/30/20181,640-22N/AN/AN/A8/31/20181,65810N/A93N/A2/28/20181,60831N/A-41N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 3967の予測収益成長が 貯蓄率 ( 0.8% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: 3967の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: 3967の収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: 3967の収益がJP市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: 3967の収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 3967の 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YCommercial-services 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/28 17:25終値2026/07/28 00:00収益2026/05/31年間収益2026/02/28データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Eltes Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Kenichi ItoIchiyoshi Research Institute Inc.Keita FujinoThe Stock Research Center
Reported Earnings • Jul 19First quarter 2027 earnings released: JP¥11.00 loss per share (vs JP¥1.33 profit in 1Q 2026)First quarter 2027 results: JP¥11.00 loss per share (down from JP¥1.33 profit in 1Q 2026). Revenue: JP¥2.11b (up 12% from 1Q 2026). Net loss: JP¥68.0m (down JP¥76.0m from profit in 1Q 2026). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 02Full year 2026 earnings released: JP¥27.39 loss per share (vs JP¥143 loss in FY 2025)Full year 2026 results: JP¥27.39 loss per share (improved from JP¥143 loss in FY 2025). Revenue: JP¥8.96b (up 22% from FY 2025). Net loss: JP¥168.0m (loss narrowed 81% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 73 percentage points per year, which is a significant difference in performance.
お知らせ • May 22Eltes Co.,Ltd. to Report Q1, 2027 Results on Jul 14, 2026Eltes Co.,Ltd. announced that they will report Q1, 2027 results on Jul 14, 2026
Reported Earnings • Apr 16Full year 2026 earnings released: JP¥27.39 loss per share (vs JP¥143 loss in FY 2025)Full year 2026 results: JP¥27.39 loss per share (improved from JP¥143 loss in FY 2025). Revenue: JP¥8.96b (up 22% from FY 2025). Net loss: JP¥168.0m (loss narrowed 81% from FY 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 74 percentage points per year, which is a significant difference in performance.
お知らせ • Apr 14Eltes Co.,Ltd., Annual General Meeting, May 28, 2026Eltes Co.,Ltd., Annual General Meeting, May 28, 2026.
お知らせ • Apr 07Eltes Co.,Ltd. to Report Fiscal Year 2026 Results on Apr 14, 2026Eltes Co.,Ltd. announced that they will report fiscal year 2026 results on Apr 14, 2026
Reported Earnings • Jan 14Third quarter 2026 earnings released: JP¥0.16 loss per share (vs JP¥8.79 profit in 3Q 2025)Third quarter 2026 results: JP¥0.16 loss per share (down from JP¥8.79 profit in 3Q 2025). Revenue: JP¥2.45b (up 33% from 3Q 2025). Net loss: JP¥1.00m (down 102% from profit in 3Q 2025). Profit margin: 0% (down from 2.9% in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance.
お知らせ • Nov 26Eltes Co.,Ltd. to Report Q3, 2026 Results on Jan 13, 2026Eltes Co.,Ltd. announced that they will report Q3, 2026 results on Jan 13, 2026
Reported Earnings • Oct 15Second quarter 2026 earnings released: EPS: JP¥0.81 (vs JP¥4.14 loss in 2Q 2025)Second quarter 2026 results: EPS: JP¥0.81 (up from JP¥4.14 loss in 2Q 2025). Revenue: JP¥2.23b (up 25% from 2Q 2025). Net income: JP¥5.00m (up JP¥30.0m from 2Q 2025). Profit margin: 0.2% (up from net loss in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Oct 01Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 8.9% to JP¥646. The fair value is estimated to be JP¥826, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Aug 06Eltes Co.,Ltd. to Report Q2, 2026 Results on Oct 14, 2025Eltes Co.,Ltd. announced that they will report Q2, 2026 results on Oct 14, 2025
Reported Earnings • Jul 16First quarter 2026 earnings released: EPS: JP¥1.33 (vs JP¥11.44 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥1.33 (up from JP¥11.44 loss in 1Q 2025). Revenue: JP¥1.89b (up 17% from 1Q 2025). Net income: JP¥8.00m (up JP¥77.0m from 1Q 2025). Profit margin: 0.4% (up from net loss in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 78 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jun 04Full year 2025 earnings released: JP¥143 loss per share (vs JP¥42.60 profit in FY 2024)Full year 2025 results: JP¥143 loss per share (down from JP¥42.60 profit in FY 2024). Revenue: JP¥7.32b (up 12% from FY 2024). Net loss: JP¥860.0m (down 435% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 14% per year, which means it has not declined as severely as earnings.
お知らせ • May 28Eltes Co.,Ltd. to Report Q1, 2026 Results on Jul 14, 2025Eltes Co.,Ltd. announced that they will report Q1, 2026 results on Jul 14, 2025
分析記事 • May 07Investors Still Aren't Entirely Convinced By Eltes Co.,Ltd.'s (TSE:3967) Revenues Despite 32% Price JumpThose holding Eltes Co.,Ltd. ( TSE:3967 ) shares would be relieved that the share price has rebounded 32% in the last...
Reported Earnings • Apr 15Full year 2025 earnings released: JP¥143 loss per share (vs JP¥42.60 profit in FY 2024)Full year 2025 results: JP¥143 loss per share (down from JP¥42.60 profit in FY 2024). Revenue: JP¥7.32b (up 12% from FY 2024). Net loss: JP¥860.0m (down 435% from profit in FY 2024). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 14Eltes Co.,Ltd., Annual General Meeting, May 29, 2025Eltes Co.,Ltd., Annual General Meeting, May 29, 2025.
New Risk • Apr 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.3% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (8.8% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.3% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.96b market cap, or US$20.3m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥502, the stock trades at a trailing P/E ratio of 14.6x. Average trailing P/E is 14x in the Professional Services industry in Japan. Total loss to shareholders of 47% over the past three years.
分析記事 • Mar 14Eltes Co.,Ltd.'s (TSE:3967) Popularity With Investors Under Threat As Stock Sinks 26%Eltes Co.,Ltd. ( TSE:3967 ) shareholders won't be pleased to see that the share price has had a very rough month...
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥703, the stock trades at a trailing P/E ratio of 23.1x. Average trailing P/E is 15x in the Professional Services industry in Japan. Total loss to shareholders of 7.1% over the past three years.
お知らせ • Feb 04Eltes Co.,Ltd. to Report Fiscal Year 2025 Results on Apr 14, 2025Eltes Co.,Ltd. announced that they will report fiscal year 2025 results on Apr 14, 2025
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (8.2% average weekly change). Minor Risk Market cap is less than US$100m (JP¥5.04b market cap, or US$31.9m).
分析記事 • Jan 08Eltes Co.,Ltd. (TSE:3967) Investors Are Less Pessimistic Than ExpectedWith a price-to-earnings (or "P/E") ratio of 28.8x Eltes Co.,Ltd. ( TSE:3967 ) may be sending very bearish signals at...
New Risk • Jan 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (8.0% average weekly change). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥4.69b market cap, or US$29.6m).
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improves as stock rises 17%After last week's 17% share price gain to JP¥777, the stock trades at a trailing P/E ratio of 28.8x. Average trailing P/E is 15x in the Professional Services industry in Japan. Total loss to shareholders of 19% over the past three years.
お知らせ • Nov 27Eltes Co.,Ltd. to Report Q3, 2025 Results on Jan 10, 2025Eltes Co.,Ltd. announced that they will report Q3, 2025 results on Jan 10, 2025
Valuation Update With 7 Day Price Move • Nov 25Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥645, the stock trades at a trailing P/E ratio of 23.9x. Average trailing P/E is 15x in the Professional Services industry in Japan. Total loss to shareholders of 33% over the past three years.
New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.4% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥3.98b market cap, or US$25.8m).
分析記事 • Oct 18EltesLtd (TSE:3967) Posted Healthy Earnings But There Are Some Other Factors To Be Aware OfLast week's profit announcement from Eltes Co.,Ltd. ( TSE:3967 ) was underwhelming for investors, despite headline...
Reported Earnings • Oct 17Second quarter 2025 earnings released: JP¥4.14 loss per share (vs JP¥2.99 profit in 2Q 2024)Second quarter 2025 results: JP¥4.14 loss per share (down from JP¥2.99 profit in 2Q 2024). Revenue: JP¥1.78b (up 13% from 2Q 2024). Net loss: JP¥25.0m (down 239% from profit in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
分析記事 • Sep 11Does EltesLtd (TSE:3967) Have A Healthy Balance Sheet?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • Aug 27Eltes Co.,Ltd. to Report Q2, 2025 Results on Oct 11, 2024Eltes Co.,Ltd. announced that they will report Q2, 2025 results on Oct 11, 2024
分析記事 • Aug 05Risks Still Elevated At These Prices As Eltes Co.,Ltd. (TSE:3967) Shares Dive 32%The Eltes Co.,Ltd. ( TSE:3967 ) share price has fared very poorly over the last month, falling by a substantial 32...
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (JP¥3.36b market cap, or US$23.6m).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥557, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 16x in the Professional Services industry in Japan. Total loss to shareholders of 45% over the past three years.
Reported Earnings • Jul 16First quarter 2025 earnings released: JP¥11.44 loss per share (vs JP¥2.98 loss in 1Q 2024)First quarter 2025 results: JP¥11.44 loss per share (further deteriorated from JP¥2.98 loss in 1Q 2024). Revenue: JP¥1.62b (up 17% from 1Q 2024). Net loss: JP¥69.0m (loss widened 283% from 1Q 2024). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 10% per year, which means it is significantly lagging earnings.
お知らせ • May 29Eltes Co.,Ltd. to Report Q1, 2025 Results on Jul 12, 2024Eltes Co.,Ltd. announced that they will report Q1, 2025 results on Jul 12, 2024
分析記事 • Apr 19Investors Shouldn't Be Too Comfortable With EltesLtd's (TSE:3967) EarningsLast week's profit announcement from Eltes Co.,Ltd. ( TSE:3967 ) was underwhelming for investors, despite headline...
New Risk • Apr 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (JP¥4.83b market cap, or US$31.3m).
お知らせ • Apr 14Eltes Co.,Ltd., Annual General Meeting, May 29, 2024Eltes Co.,Ltd., Annual General Meeting, May 29, 2024.
Reported Earnings • Apr 14Full year 2024 earnings released: EPS: JP¥42.60 (vs JP¥7.17 in FY 2023)Full year 2024 results: EPS: JP¥42.60 (up from JP¥7.17 in FY 2023). Revenue: JP¥6.54b (up 40% from FY 2023). Net income: JP¥257.0m (up JP¥215.0m from FY 2023). Profit margin: 3.9% (up from 0.9% in FY 2023). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
お知らせ • Feb 28Eltes Co.,Ltd. to Report Fiscal Year 2024 Results on Apr 12, 2024Eltes Co.,Ltd. announced that they will report fiscal year 2024 results on Apr 12, 2024
Reported Earnings • Jan 14Third quarter 2024 earnings released: EPS: JP¥1.49 (vs JP¥2.96 in 3Q 2023)Third quarter 2024 results: EPS: JP¥1.49 (down from JP¥2.96 in 3Q 2023). Revenue: JP¥1.79b (up 30% from 3Q 2023). Net income: JP¥9.00m (down 50% from 3Q 2023). Profit margin: 0.5% (down from 1.3% in 3Q 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Nov 29Eltes Co.,Ltd. to Report Q3, 2024 Results on Jan 12, 2024Eltes Co.,Ltd. announced that they will report Q3, 2024 results on Jan 12, 2024
Reported Earnings • Oct 15Second quarter 2024 earnings released: EPS: JP¥2.99 (vs JP¥0.33 in 2Q 2023)Second quarter 2024 results: EPS: JP¥2.99 (up from JP¥0.33 in 2Q 2023). Revenue: JP¥1.58b (up 72% from 2Q 2023). Net income: JP¥18.0m (up JP¥16.0m from 2Q 2023). Profit margin: 1.1% (up from 0.2% in 2Q 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Jul 30Eltes Co.,Ltd. to Report Q2, 2024 Results on Oct 13, 2023Eltes Co.,Ltd. announced that they will report Q2, 2024 results on Oct 13, 2023
お知らせ • Jul 26Eltes Co.,Ltd. announced that it expects to receive ¥9.544007 million in funding from Modern Path LLC, TS-Partners Co., Ltd.Eltes Co.,Ltd. announced a private placement to issue 5,107 units of 8th series stock acquisition rights at an issue price of ¥1,133 yen per 8th stock acquisition right for gross proceeds of ¥5,786,231 and 1,941 units of 9th series stock acquisition rights at an issue price of ¥1,936 yen per 8th stock acquisition right for gross proceeds of ¥3,757,776 for aggregate gross proceeds of ¥9,544,007 on July 24, 2023. The transaction will include participation from new investor, Dream No.10 Fund L.P., a fund managed by Modern Path LLC, an investment arm for 5,107 units and returning investor, TS-Partners Co., Ltd. for 1,941 units. The transaction has been approved by the board of directors of the company. The company is expected to close the transaction on August 9, 2023. The company will also issue 510,700 shares of 8th Stock Acquisition Rights at an exercise price of ¥979 per share for ¥499,975,300 and 194,100 shares of 9th Stock Acquisition Rights at an exercise price of ¥1,030 per share for ¥199,923,000. The total amount of funds to be procured is ¥709,442,307 with estimated issuance costs ¥13,150,000.
Reported Earnings • Jul 16First quarter 2024 earnings released: JP¥2.98 loss per share (vs JP¥3.92 loss in 1Q 2023)First quarter 2024 results: JP¥2.98 loss per share (improved from JP¥3.92 loss in 1Q 2023). Revenue: JP¥1.38b (up 48% from 1Q 2023). Net loss: JP¥18.0m (loss narrowed 14% from 1Q 2023). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • May 30Full year 2023 earnings released: EPS: JP¥7.17 (vs JP¥24.30 in FY 2022)Full year 2023 results: EPS: JP¥7.17 (down from JP¥24.30 in FY 2022). Revenue: JP¥4.69b (up 75% from FY 2022). Net income: JP¥42.0m (down 67% from FY 2022). Profit margin: 0.9% (down from 4.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 22% per year, which means it is significantly lagging earnings.
お知らせ • May 27Eltes Co.,Ltd. to Report Q1, 2024 Results on Jul 14, 2023Eltes Co.,Ltd. announced that they will report Q1, 2024 results on Jul 14, 2023
Reported Earnings • Apr 16Full year 2023 earnings released: EPS: JP¥6.32 (vs JP¥24.30 in FY 2022)Full year 2023 results: EPS: JP¥6.32 (down from JP¥24.30 in FY 2022). Revenue: JP¥4.69b (up 75% from FY 2022). Net income: JP¥37.0m (down 71% from FY 2022). Profit margin: 0.8% (down from 4.7% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 47% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 22Investor sentiment improves as stock rises 21%After last week's 21% share price gain to JP¥950, the stock trades at a trailing P/E ratio of 77.7x. Average trailing P/E is 18x in the Professional Services industry in Japan. Total loss to shareholders of 30% over the past three years.
お知らせ • Feb 16Eltes Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 14, 2023Eltes Co.,Ltd. announced that they will report fiscal year 2023 results on Apr 14, 2023
Reported Earnings • Feb 12Third quarter 2023 earnings released: EPS: JP¥2.99 (vs JP¥15.12 in 3Q 2022)Third quarter 2023 results: EPS: JP¥2.99 (down from JP¥15.12 in 3Q 2022). Revenue: JP¥1.38b (up 116% from 3Q 2022). Net income: JP¥18.0m (down 77% from 3Q 2022). Profit margin: 1.3% (down from 12% in 3Q 2022). Revenue is forecast to grow 31% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Professional Services industry in Japan. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. No independent directors (4 non-independent directors). External Auditor Hiroyuki Motohashi was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Nov 06Eltes Co.,Ltd. to Report Q3, 2023 Results on Jan 13, 2023Eltes Co.,Ltd. announced that they will report Q3, 2023 results on Jan 13, 2023
Reported Earnings • Oct 17Second quarter 2023 earnings released: EPS: JP¥0.33 (vs JP¥0.38 in 2Q 2022)Second quarter 2023 results: EPS: JP¥0.33 (down from JP¥0.38 in 2Q 2022). Revenue: JP¥917.0m (up 45% from 2Q 2022). Net income: JP¥2.00m (flat on 2Q 2022). Profit margin: 0.2% (down from 0.3% in 2Q 2022). Revenue is forecast to grow 34% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Professional Services industry in Japan. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 24% per year, which means it is performing significantly worse than earnings.
お知らせ • Aug 28Eltes Co.,Ltd. to Report Q2, 2023 Results on Oct 14, 2022Eltes Co.,Ltd. announced that they will report Q2, 2023 results on Oct 14, 2022
Reported Earnings • Jul 15First quarter 2023 earnings released: JP¥3.92 loss per share (vs JP¥5.55 loss in 1Q 2022)First quarter 2023 results: JP¥3.92 loss per share (up from JP¥5.55 loss in 1Q 2022). Revenue: JP¥933.0m (up 49% from 1Q 2022). Net loss: JP¥21.0m (loss narrowed 28% from 1Q 2022). Over the next year, revenue is forecast to grow 56%, compared to a 15% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 01Full year 2022 earnings released: EPS: JP¥24.30 (vs JP¥102 loss in FY 2021)Full year 2022 results: EPS: JP¥24.30 (up from JP¥102 loss in FY 2021). Revenue: JP¥2.68b (up 35% from FY 2021). Net income: JP¥127.0m (up JP¥656.0m from FY 2021). Profit margin: 4.7% (up from net loss in FY 2021). Over the next year, revenue is forecast to grow 60%, compared to a 12% growth forecast for the industry in Japan. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • May 29Eltes Co.,Ltd. to Report Q1, 2023 Results on Jul 14, 2022Eltes Co.,Ltd. announced that they will report Q1, 2023 results on Jul 14, 2022
お知らせ • May 19Eltes Co.,Ltd. announced that it has received ¥805.2 million in funding from DOSO Co., Ltd., LAC Co., Ltd.On May 17, 2022, Eltes Co.,Ltd. closed the transaction. Out of the total gross proceeds, ¥402,600,000 was added to the share capital of the company. Post closing, the total number of issued shares of the company has increased from 5,225,880 shares to 6,050,880 shares.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. No independent directors (4 non-independent directors). External Auditor Hiroyuki Motohashi was the last director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Apr 16Eltes Co.,Ltd., Annual General Meeting, May 25, 2022Eltes Co.,Ltd., Annual General Meeting, May 25, 2022.
Reported Earnings • Apr 14Full year 2022 earnings released: EPS: JP¥24.30 (vs JP¥102 loss in FY 2021)Full year 2022 results: EPS: JP¥24.30 (up from JP¥102 loss in FY 2021). Revenue: JP¥2.68b (up 35% from FY 2021). Net income: JP¥127.0m (up JP¥656.0m from FY 2021). Profit margin: 4.7% (up from net loss in FY 2021). Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
お知らせ • Apr 08Eltes Co.,Ltd. to Report Fiscal Year 2022 Results on Apr 13, 2022Eltes Co.,Ltd. announced that they will report fiscal year 2022 results on Apr 13, 2022
Reported Earnings • Jan 14Third quarter 2022 earnings: EPS and revenues exceed analyst expectationsThird quarter 2022 results: EPS: JP¥15.12 (up from JP¥16.65 loss in 3Q 2021). Revenue: JP¥640.0m (up 53% from 3Q 2021). Net income: JP¥79.0m (up JP¥166.0m from 3Q 2021). Profit margin: 12% (up from net loss in 3Q 2021). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 15%. Earnings per share (EPS) also surpassed analyst estimates. Earnings per share (EPS) surpassed analyst estimates. Over the next year, revenue is forecast to grow 52%, compared to a 13% growth forecast for the industry in Japan. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
Reported Earnings • Oct 15Second quarter 2022 earnings released: EPS JP¥0.38 (vs JP¥21.13 loss in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥633.0m (up 44% from 2Q 2021). Net income: JP¥2.00m (up JP¥111.0m from 2Q 2021). Profit margin: 0.3% (up from net loss in 2Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 15First quarter 2022 earnings released: JP¥5.55 loss per share (vs JP¥15.53 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: JP¥626.0m (up 36% from 1Q 2021). Net loss: JP¥29.0m (loss narrowed 64% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 30Full year 2021 earnings released: JP¥102 loss per share (vs JP¥16.71 profit in FY 2020)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: JP¥1.99b (up 1.3% from FY 2020). Net loss: JP¥529.0m (down JP¥615.0m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 91 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 15Full year 2021 earnings released: JP¥102 loss per share (vs JP¥16.71 profit in FY 2020)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2021 results: Revenue: JP¥1.99b (up 1.3% from FY 2020). Net loss: JP¥529.0m (down JP¥615.0m from profit in FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 93 percentage points per year, which is a significant difference in performance.
Is New 90 Day High Low • Feb 12New 90-day high: JP¥1,196The company is up 6.0% from its price of JP¥1,132 on 13 November 2020. The Japanese market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 11% over the same period.
お知らせ • Feb 03Eltes Co.,Ltd. to Report Fiscal Year 2021 Results on Apr 13, 2021Eltes Co.,Ltd. announced that they will report fiscal year 2021 results on Apr 13, 2021
Reported Earnings • Jan 14Third quarter 2021 earnings released: JP¥16.65 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2021 results: Revenue: JP¥419.0m (down 18% from 3Q 2020). Net loss: JP¥87.0m (down 267% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 88% per year but the company’s share price has only fallen by 27% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Dec 22New 90-day low: JP¥1,078The company is down 24% from its price of JP¥1,423 on 23 September 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 4.0% over the same period.
お知らせ • Aug 23Eltes Co.,Ltd. to Report Q2, 2021 Results on Oct 08, 2020Eltes Co.,Ltd. announced that they will report Q2, 2021 results on Oct 08, 2020