3967 Stock Overview
Engages in the AI security, digital risk, and DX promotion businesses in Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Eltes Co.,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥662.00 |
| 52 Week High | JP¥1,018.00 |
| 52 Week Low | JP¥550.00 |
| Beta | 0.71 |
| 1 Month Change | -1.19% |
| 3 Month Change | 5.41% |
| 1 Year Change | -14.36% |
| 3 Year Change | -29.20% |
| 5 Year Change | -68.48% |
| Change since IPO | -67.86% |
Recent News & Updates
EltesLtd (TSE:3967) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Oct 18
Does EltesLtd (TSE:3967) Have A Healthy Balance Sheet?
Sep 11Recent updates
EltesLtd (TSE:3967) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Oct 18Does EltesLtd (TSE:3967) Have A Healthy Balance Sheet?
Sep 11Risks Still Elevated At These Prices As Eltes Co.,Ltd. (TSE:3967) Shares Dive 32%
Aug 05Investors Shouldn't Be Too Comfortable With EltesLtd's (TSE:3967) Earnings
Apr 19Shareholder Returns
| 3967 | JP Professional Services | JP Market | |
|---|---|---|---|
| 7D | 0.3% | -2.0% | -0.6% |
| 1Y | -14.4% | 52.1% | 14.5% |
Return vs Industry: 3967 underperformed the JP Professional Services industry which returned 49.1% over the past year.
Return vs Market: 3967 underperformed the JP Market which returned 15.6% over the past year.
Price Volatility
| 3967 volatility | |
|---|---|
| 3967 Average Weekly Movement | 6.8% |
| Professional Services Industry Average Movement | 3.9% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in JP Market | 7.2% |
| 10% least volatile stocks in JP Market | 1.8% |
Stable Share Price: 3967's share price has been volatile over the past 3 months compared to the JP market.
Volatility Over Time: 3967's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of JP stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 409 | Takahiro Sugawara | eltes.co.jp |
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.
Eltes Co.,Ltd. Fundamentals Summary
| 3967 fundamental statistics | |
|---|---|
| Market cap | JP¥3.99b |
| Earnings (TTM) | JP¥163.00m |
| Revenue (TTM) | JP¥6.97b |
24.5x
P/E Ratio0.6x
P/S RatioIs 3967 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 3967 income statement (TTM) | |
|---|---|
| Revenue | JP¥6.97b |
| Cost of Revenue | JP¥4.28b |
| Gross Profit | JP¥2.69b |
| Other Expenses | JP¥2.53b |
| Earnings | JP¥163.00m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
Jan 10, 2025
| Earnings per share (EPS) | 27.02 |
| Gross Margin | 38.63% |
| Net Profit Margin | 2.34% |
| Debt/Equity Ratio | 133.9% |
How did 3967 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/03 03:58 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Eltes Co.,Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kenichi Ito | Ichiyoshi Research Institute Inc. |
| Keita Fujino | The Stock Research Center |