3967

Eltes Co., Ltd.

株式会社エルテス
Information & Communication
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.
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Price
¥587
Market Cap
¥3.6B
Ent. Value
¥5.4B
Net Debt
−¥1.8B
Shares Out.
6.2M
P / E
EV / EBIT
12.6×
P / Book
1.95×
P / NCAV
N/M
Div. Yield
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥9.0B ¥7.3B ¥6.5B ¥4.7B ¥2.7B
Cost of Sales ¥5.8B ¥4.4B ¥4.0B ¥2.7B ¥1.3B
Gross Profit ¥3.2B ¥2.9B ¥2.5B ¥1.9B ¥1.4B
SG&A ¥2.8B ¥2.8B ¥2.3B ¥1.7B ¥1.3B
Operating Income ¥431M ¥93M ¥182M ¥203M ¥80M
Non-Operating Income ¥14M ¥30M ¥14M ¥19M ¥23M
Dividend Income ¥0M ¥1M ¥0M ¥0M ¥0M
Interest Income ¥5M ¥1M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥99M ¥54M ¥52M ¥77M ¥9M
Interest Expense ¥58M ¥32M ¥27M ¥15M ¥5M
Ordinary Income ¥347M ¥69M ¥144M ¥144M ¥94M
Pre-tax Income ¥88M ¥-693M ¥83M ¥132M ¥151M
Income Taxes ¥261M ¥169M ¥-174M ¥90M ¥23M
Current Tax ¥177M ¥97M ¥74M ¥129M ¥37M
Deferred Tax ¥84M ¥72M ¥-249M ¥-39M ¥-14M
Net Income (owners) ¥-168M ¥-860M ¥257M ¥43M ¥128M
Minority Interest ¥-5M ¥-1M ¥-0M
Comprehensive Income ¥-137M ¥-845M ¥243M ¥52M ¥126M
EBITDA ¥934M ¥613M ¥630M ¥501M ¥172M
Goodwill Amort. (J-GAAP) ¥307M ¥369M ¥349M ¥248M ¥55M
EPS ¥-27.47 ¥-142.61 ¥42.65 ¥7.28 ¥24.46
Shares Outstanding 6.2M 6.0M 6.0M 6.0M 5.2M
Shares Issued (total) 6.2M 6.1M 6.1M 6.1M 5.2M
Treasury Shares 0.0M 0.0M 0.0M 0.0M 0.0M