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EltesLtd TSE:3967 Stock Report

Last Price

JP¥573.00

Market Cap

JP¥3.5b

7D

-10.2%

1Y

-30.5%

Updated

18 Oct, 2024

Data

Company Financials

3967 Stock Overview

Engages in the AI security, digital risk, and DX promotion businesses in Japan.

3967 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance4/6
Financial Health3/6
Dividends0/6

Eltes Co.,Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for EltesLtd
Historical stock prices
Current Share PriceJP¥573.00
52 Week HighJP¥1,018.00
52 Week LowJP¥550.00
Beta0
11 Month Change-6.83%
3 Month Change-26.44%
1 Year Change-30.46%
33 Year Change-48.84%
5 Year Change-68.33%
Change since IPO-72.18%

Recent News & Updates

EltesLtd (TSE:3967) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Oct 18
EltesLtd (TSE:3967) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Does EltesLtd (TSE:3967) Have A Healthy Balance Sheet?

Sep 11
Does EltesLtd (TSE:3967) Have A Healthy Balance Sheet?

Risks Still Elevated At These Prices As Eltes Co.,Ltd. (TSE:3967) Shares Dive 32%

Aug 05
Risks Still Elevated At These Prices As Eltes Co.,Ltd. (TSE:3967) Shares Dive 32%

Recent updates

EltesLtd (TSE:3967) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Oct 18
EltesLtd (TSE:3967) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Does EltesLtd (TSE:3967) Have A Healthy Balance Sheet?

Sep 11
Does EltesLtd (TSE:3967) Have A Healthy Balance Sheet?

Risks Still Elevated At These Prices As Eltes Co.,Ltd. (TSE:3967) Shares Dive 32%

Aug 05
Risks Still Elevated At These Prices As Eltes Co.,Ltd. (TSE:3967) Shares Dive 32%

Investors Shouldn't Be Too Comfortable With EltesLtd's (TSE:3967) Earnings

Apr 19
Investors Shouldn't Be Too Comfortable With EltesLtd's (TSE:3967) Earnings

Shareholder Returns

3967JP Professional ServicesJP Market
7D-10.2%-0.02%-0.9%
1Y-30.5%69.5%16.9%

Return vs Industry: 3967 underperformed the JP Professional Services industry which returned 69.5% over the past year.

Return vs Market: 3967 underperformed the JP Market which returned 16.9% over the past year.

Price Volatility

Is 3967's price volatile compared to industry and market?
3967 volatility
3967 Average Weekly Movement7.1%
Professional Services Industry Average Movement7.1%
Market Average Movement6.5%
10% most volatile stocks in JP Market10.3%
10% least volatile stocks in JP Market3.5%

Stable Share Price: 3967 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 3967's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2004409Takahiro Sugawaraeltes.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

How do EltesLtd's earnings and revenue compare to its market cap?
3967 fundamental statistics
Market capJP¥3.46b
Earnings (TTM)JP¥163.00m
Revenue (TTM)JP¥6.97b

21.2x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
3967 income statement (TTM)
RevenueJP¥6.97b
Cost of RevenueJP¥4.28b
Gross ProfitJP¥2.69b
Other ExpensesJP¥2.53b
EarningsJP¥163.00m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)27.02
Gross Margin38.63%
Net Profit Margin2.34%
Debt/Equity Ratio133.9%

How did 3967 perform over the long term?

See historical performance and comparison