Eltes Co.,Ltd. logo

Eltes Co.,Ltd.

3967.T

JPXTechnologySoftware - Application

Latest quote

¥603

−¥2.00 · -0.33%

Aug 24, 12:30 PM JSTData delayed

3967.T company overview

Regular session · JST · Market data may be delayed.

Company profile

Company website

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.

Industry
Software - Application
Sector
Technology
Headquarters
JP
CEO
Junji Wada
Listed since
Nov 30, 2016
Employees
504

Market position

Day range

Current ¥603

52-week range

Current ¥603

Open
¥605
Previous close
¥605
Volume
9.4K
0.87× average
Average volume
10.84K
Average daily volume
Market cap
3.73B JPY
Beta
0.69
Market reference 1
50-day average
¥577.12
+4.48% above average
200-day average
¥606.43
-0.57% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
5.71B JPY
P/E (TTM)
-15.08×
P/B (TTM)
2.08×
P/S (TTM)
0.41×
EV / EBITDA
8.8×
Earnings yield
-4.41%
Free cash flow yield
-1.13%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
31.75%
Operating margin
4.93%
Net margin
-2.68%
Return on equity
-9.14%
Return on assets
-2.36%
Return on invested capital
-14.75%

Financial health

Debt / equity
1.7×
Current ratio
1.28×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends58%33%7%-18%Gross margin, FY2021: 51.56%Gross margin, FY2022: 41.36%Gross margin, FY2023: 38.24%Gross margin, FY2024: 34.30%Gross margin, FY2025: 32.13%Operating margin, FY2021: 3.00%Operating margin, FY2022: 4.32%Operating margin, FY2023: 2.79%Operating margin, FY2024: 1.28%Operating margin, FY2025: 4.82%Net margin, FY2021: 4.76%Net margin, FY2022: 0.91%Net margin, FY2023: 3.94%Net margin, FY2024: -11.76%Net margin, FY2025: -1.88%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 51.56%. Gross margin FY2022 41.36%. Gross margin FY2023 38.24%. Gross margin FY2024 34.30%. Gross margin FY2025 32.13%. Operating margin FY2021 3.00%. Operating margin FY2022 4.32%. Operating margin FY2023 2.79%. Operating margin FY2024 1.28%. Operating margin FY2025 4.82%. Net margin FY2021 4.76%. Net margin FY2022 0.91%. Net margin FY2023 3.94%. Net margin FY2024 -11.76%. Net margin FY2025 -1.88%.

Income trends

Revenue

8.96B JPY+22.44%

Operating income

431.44M JPY+362.29%

Net income

−168.49M JPY+80.42%
Income trends across reported periods9.94B JPY6.01B JPY2.09B JPY−1.84B JPYRevenue, FY2021: 2.68B JPYRevenue, FY2022: 4.69B JPYRevenue, FY2023: 6.54B JPYRevenue, FY2024: 7.32B JPYRevenue, FY2025: 8.96B JPYOperating income, FY2021: 80.37M JPYOperating income, FY2022: 202.53M JPYOperating income, FY2023: 182.08M JPYOperating income, FY2024: 93.33M JPYOperating income, FY2025: 431.44M JPYNet income, FY2021: 127.81M JPYNet income, FY2022: 42.64M JPYNet income, FY2023: 257.3M JPYNet income, FY2024: −860.38M JPYNet income, FY2025: −168.49M JPYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 2.68B JPY. Revenue FY2022 4.69B JPY. Revenue FY2023 6.54B JPY. Revenue FY2024 7.32B JPY. Revenue FY2025 8.96B JPY. Operating income FY2021 80.37M JPY. Operating income FY2022 202.53M JPY. Operating income FY2023 182.08M JPY. Operating income FY2024 93.33M JPY. Operating income FY2025 431.44M JPY. Net income FY2021 127.81M JPY. Net income FY2022 42.64M JPY. Net income FY2023 257.3M JPY. Net income FY2024 −860.38M JPY. Net income FY2025 −168.49M JPY.
Metric (JPY)FY2025FY2024FY2023FY2022FY2021
Revenue8.96B JPY7.32B JPY6.54B JPY4.69B JPY2.68B JPY
Cost of goods sold6.08B JPY4.81B JPY4.04B JPY2.75B JPY1.3B JPY
Gross profit2.88B JPY2.51B JPY2.5B JPY1.94B JPY1.38B JPY
Research and development1.33M JPY1.55M JPY12.77M JPY40M JPY
Selling, general, and administrative2.45B JPY2.42B JPY1.97B JPY1.45B JPY1.24B JPY
Operating expenses2.45B JPY2.42B JPY2.32B JPY1.74B JPY1.3B JPY
Interest income4.87M JPY1.42M JPY174K JPY174K JPY62K JPY
Interest expense58.04M JPY32.36M JPY26.69M JPY15.5M JPY4.53M JPY
Depreciation and amortization502.19M JPY519.83M JPY447.68M JPY298.9M JPY91.74M JPY
Operating income431.44M JPY93.33M JPY182.08M JPY202.53M JPY80.37M JPY
Net income−168.49M JPY−860.38M JPY257.3M JPY42.64M JPY127.81M JPY

Company facts updated Aug 24, 2026.

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