Eltes Co Ltd
TSE:3967
Intrinsic Value
Eltes Co., Ltd. engages in the provision of solutions by big data analysis specialized in risk detection. [ Read More ]
The intrinsic value of one Eltes Co Ltd stock under the Base Case scenario is 1 958.74 JPY. Compared to the current market price of 787 JPY, Eltes Co Ltd is Undervalued by 60%.
Valuation Backtest
Eltes Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
Eltes Co Ltd
Current Assets | 2.9B |
Cash & Short-Term Investments | 1.6B |
Receivables | 1.2B |
Other Current Assets | 164.6m |
Non-Current Assets | 4B |
Long-Term Investments | 549m |
PP&E | 59.3m |
Intangibles | 2.9B |
Other Non-Current Assets | 511.5m |
Current Liabilities | 2B |
Accounts Payable | 159.6m |
Accrued Liabilities | 75.1m |
Short-Term Debt | 541.2m |
Other Current Liabilities | 1.3B |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 2.1B |
Other Non-Current Liabilities | 156.8m |
Earnings Waterfall
Eltes Co Ltd
Revenue
|
6.5B
JPY
|
Cost of Revenue
|
-4B
JPY
|
Gross Profit
|
2.5B
JPY
|
Operating Expenses
|
-2.3B
JPY
|
Operating Income
|
182.1m
JPY
|
Other Expenses
|
75.2m
JPY
|
Net Income
|
257.3m
JPY
|
Free Cash Flow Analysis
Eltes Co Ltd
Profitability Score
Profitability Due Diligence
Eltes Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Eltes Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Eltes Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Eltes Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Eltes Co Ltd
Shareholder Return
Price
Eltes Co Ltd
Average Annual Return | -11.96% |
Standard Deviation of Annual Returns | 25.8% |
Max Drawdown | -70% |
Market Capitalization | 4.7B JPY |
Shares Outstanding | 6 045 740 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Eltes Co., Ltd. engages in the provision of solutions by big data analysis specialized in risk detection. The company is headquartered in Chiyoda-Ku, Tokyo-To. The company went IPO on 2016-11-29. is a Japan-based company mainly engaged in the provision of solutions to corporations exposed to risk, based on big data analysis technology specialized for risk. Social Risk segment provides social risk consulting service, social risk monitoring service and risk intelligence service. Social risk consulting service provides advises to customers so that they can respond promptly after a crisis of social risk occurs. Social risk monitoring service is to detect and grasp the occurrence of social risk at an early stage. Risk intelligence service analyzes human movement that appear on data and captures a sign of digital risk.
Contact
IPO
Employees
Officers
The intrinsic value of one Eltes Co Ltd stock under the Base Case scenario is 1 958.74 JPY.
Compared to the current market price of 787 JPY, Eltes Co Ltd is Undervalued by 60%.