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Eltes Co.,Ltd. (3967.T)

JPY580.00 -1.00 (-0.17%)
JP JPX Technology Software - Application
Address Kasumigaseki Building 100-6006
Tokyo, JP
CEO Junji Wada
IPO 2016-11-30
ISIN JP3167700008

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Description

Eltes Co.,Ltd. engages in the AI security, digital risk, DX promotion, and smart city businesses in Japan. The company offers risk management in the digital space, such as social networking sites, and an internal risk area; web risk monitoring service; and internal threat detection service. It also provides AI security services, which includes AIK order which matches security companies with security clients on the platform; and AIK assign, a SaaS service that digitizes security control operations by arranging and managing the placement of security guards. In addition, the company offers local government DX that supports the digitalization of government services; business company DX which provides support through a hybrid of SES and lab-type development; DX-Pand, an application that consolidates and centralizes various information sent by the government to residents and notifications from existing apps and web services; and Smart Public Lab for GovTech Program. Further, it provides smart city solutions comprising property management DX; and Mrs. Silve, a map search-specific customer attraction tool that utilizes Google Business Profiles. Eltes Co.,Ltd. was founded in 2004 and is headquartered in Tokyo, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY580.00 -1.00 (-0.17%)
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Volume Profile
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Liquidity & share structure
Average Volume
11.9K
Beta
0.69
Float Shares
3.21M
Free Float %
51.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.84% -0.84% +1.38% -5.78% -7.70% -9.97% -21.63% -33.52% -53.41% -84.37% -84.37%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
580.00
DCF (Unlevered) 2,225.83 +283.8%
DCF (Levered) 2,127.18 +266.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.85
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +22.4% Q2'26: +11.5% (vs Q2'25)
  • EPS growth Software - Application: +28.6%
    +80.7% Q2'26: -936.8% (vs Q2'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -2.3% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Software - Application: +9.4%
    +4.8% Q2'26: +3.1% (vs Q2'25)
  • ROIC Software - Application: +7.5%
    +6.9% Q2'26: +8.9% (vs Q2'25)
  • Share dilution Software - Application: +0.0%
    +1.7% Q2'26: +2.5% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    3.98× Q2'26: 4.48× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.69) × ERP
WACC = 49% × Ke + 51% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 2,225.83 Current price: 580.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2021
actual
Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
1 Rev. Ana.
1 EPS Ana.
Feb 2027
1 Rev. Ana.
1 EPS Ana.
Feb 2028
1 Rev. Ana.
1 EPS Ana.
Feb 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
1.61B
est: 1.80B (-10.6%)
1.66B
est: 1.76B (-5.7%)
1.96B
est: 1.82B (+7.9%)
1.99B
est: 1.73B (+15.3%)
2.68B
est: 2.96B (-9.4%)
4.69B
est: 4.50B (+4.1%)
6.54B
est: 6.00B (+8.9%)
7.32B
est: 7.80B (-6.2%)
8.20B
8.20B – 8.20B
+5.1% YoY
10.00B
10.00B – 10.00B
+22.0% YoY
12.51B
12.51B – 12.51B
+25.1% YoY
15.65B
15.65B – 15.65B
+25.1% YoY
EBITDA
104.88M
est: 14.10M (+643.7%)
61.95M
est: 13.77M (+350.0%)
183.15M
est: 14.26M (+1,184.4%)
-426.67M
est: 13.52M (-3,256.9%)
247.32M
est: 23.19M (+966.4%)
446.73M
est: 35.26M (+1,167.1%)
557.18M
est: 47.01M (+1,085.2%)
-140.39M
est: 508.53M (-127.6%)
534.61M
534.61M – 534.61M
+5.1% YoY
651.97M
651.97M – 651.97M
+22.0% YoY
815.61M
815.61M – 815.61M
+25.1% YoY
1.02B
1.02B – 1.02B
+25.1% YoY
EBIT
72.94M
est: -85.81M (+185.0%)
-27.69M
est: -83.76M (+66.9%)
148.54M
est: -86.76M (+271.2%)
-506.24M
est: -82.23M (-515.6%)
155.57M
est: -141.11M (+210.3%)
147.82M
est: -214.52M (+168.9%)
109.49M
est: -286.03M (+138.3%)
-660.22M
est: 50.53M (-1,406.7%)
53.12M
53.12M – 53.12M
+5.1% YoY
64.78M
64.78M – 64.78M
+22.0% YoY
81.04M
81.04M – 81.04M
+25.1% YoY
101.38M
101.38M – 101.38M
+25.1% YoY
Net Income
31.90M
est: 189.75M (-83.2%)
-63.55M
est: 24.74M (-356.9%)
86.28M
est: 25.94M (+232.6%)
-529.52M
est: -444.65M (-19.1%)
127.81M
est: 46.46M (+175.1%)
42.64M
est: 92.37M (-53.8%)
257.30M
est: 156.86M (+64.0%)
-860.38M
est: 492.52M (-274.7%)
48.45M
48.45M – 48.45M
-90.2% YoY
99.36M
99.36M – 99.36M
+105.1% YoY
152.72M
152.72M – 152.72M
+53.7% YoY
211.61M
211.61M – 211.61M
+38.6% YoY
SGA
879.43M
est: 728.94M (+20.6%)
921.99M
est: 711.53M (+29.6%)
936.83M
est: 737.04M (+27.1%)
1.24B
est: 698.57M (+77.0%)
1.24B
est: 1.20B (+3.3%)
1.45B
est: 1.82B (-20.2%)
1.97B
est: 2.43B (-19.1%)
2.42B
est: 2.62B (-7.6%)
2.75B
2.75B – 2.75B
+5.1% YoY
3.35B
3.35B – 3.35B
+22.0% YoY
4.19B
4.19B – 4.19B
+25.1% YoY
5.25B
5.25B – 5.25B
+25.1% YoY
EPS
6.27
est: 31.45 (-80.1%)
-12.39
est: 4.10 (-402.2%)
16.77
est: 4.30 (+290.0%)
-102.02
est: -73.70 (-38.4%)
24.46
est: 7.70 (+217.7%)
7.28
est: 15.31 (-52.4%)
42.65
est: 26.00 (+64.0%)
-142.61
est: 80.30 (-277.6%)
7.90
7.90 – 7.90
-90.2% YoY
16.20
16.20 – 16.20
+105.1% YoY
24.90
24.90 – 24.90
+53.7% YoY
34.50
34.50 – 34.50
+38.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-26 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-25 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-05-01 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
14.89M
OE per share TTM
2.47
Owner's Yield
0.41%
Maintenance CapEx ratio
51.74%
Maint CapEx / Avg PPE
1.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
313.7K
Shares Outstanding
6.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Takahiro Sugawara Chairman & President male
Tsuyoshi Mikawa General Manager of Financial Alliances & Financial Strategy Division and Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits