TSE: 5533 - Elitz Holdings Co., Ltd.

Yield per half year: -0.6429%
Dividend yield: +4.29%
Sector: Real Estate

Reporting Elitz Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ¥	4.57	957.96	797.64	836.79	836.79	649.24	267.85
Чистая прибыль, млрд ¥	0.4384	85.22	93.88	92	92	67.88	280.61
EV, млрд ¥	-214.95	-244.62	793.71	521.59	521.59	213.93	-224.81
EBIT, млрд ¥	89.97	133.92	140.64	142	142	126.63	12.09
EBITDA, млрд ¥	104.58	155.71	157.65	160.48	160.48	144.61	11.30
Баланс стоимость, млрд ¥	3.2	675.66	608.54	680.36	680.36	491.94	281.85
FCF, млрд ¥	0.1404	-41.26	113.07	47.65	47.65	29.90	329.21
Операционный денежный поток, млрд ¥	0.5498	56.42	127.76	103.35	103.35	72.02	270.28
Операционная прибыль, млрд ¥	0.6053	120.61	145.29	138.85	138.85	101.34	289.17
Операционные расходы, млрд ¥	3.96	617.28	463.36	508.64	508.64	398.31	236.65
CAPEX, млрд ¥	0.4094	97.68	14.69	55.7	55.7	42.12	241.53

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		293.18	184.16	175.48	242.03	227.29	192	205.63	208.49	3.22
Чистая прибыль, млрд ¥		40.45	10.46	4.21	39.03	30.4	18.35	8.6	20.12	15.36
EV, млрд ¥		1 332.9	884.61	679.86	591.66	564.58	526.4	513.77	575.25	-5.45
EBIT, млрд ¥		74.47	15.1	9.2	60.67	48.14	22.66	13.77	30.89	8.40
EBITDA, млрд ¥		69.22	15.34	9.14	60.93	53.2	27.24	18.35	33.77	14.96
Баланс стоимость, млрд ¥	3.68	821.82	639.27	580.39	628.81	658.32	680.26	660.33	641.62	2.61
Операционная прибыль, млрд ¥		67.87	15.1	8.9	60.67	46.65	22.66	13.77	30.53	9.12
Операционные расходы, млрд ¥		162.61	121.62	121.01	130.81	132.39	124.47	130.06	127.75	1.45

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	3	664.54	583.18	602.94	602.94	463.41	276.52
Short Term Investments ¥	2.28	3.5	2.54		2.57	2.77	3.67
Total Receivables ¥	0.229	59.09	41.18	0.1845	0.1845	25.17	-5.26
Total Current Assets ¥	3.49	849.04	731.26	767.83	767.83	587.90	285.13
Активы, млрд ¥	6.36	1 534.72	1 212.97	1 301.99	1 301.99	1014.01	278.26
Short Term Debt ¥	0.0986	23.24	19.69	19.41	19.41	15.61	274.57
Long Term Debt ¥	1.42	396.68				199.05	1571.38
Задолженность, млрд ¥	3.17	859.07	604.5	621.62	621.62	522.09	274.21
Чистый долг, млрд ¥	-214.95	-244.62	-309.1	-324.48	-324.48	-273.2875	10.84
Долг, млрд ¥	219.7	419.92	274.1	278.46	278.46	298.05	6.10
Расходы на обслуживание долга ¥	0.0163	3.5	2.71	2.61	2.61	2.21	255.72
Чист. проц. доходы, млрд ¥	0.000157	0.000184				0.0002	8.26
Амортизация, млрд ¥	14.61	21.79	17.01	18.48	18.48	17.97	6.05
Себестоимость, млрд ¥	184.6	220.07	188.99	189.3	189.3	195.74	0.63
Товарно материальные запасы ¥	0.1813	110.08	89.67	102.24	102.24	75.54	387.31

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥	4.14	802.73	612.65	504.38	590.69	586.34	602.83	584.76	573.80	3.00
Short Term Investments ¥		3.6	2.67	2.84	2.72				2.96	-6.77
Total Receivables ¥	0.3882	61.41	43.26	49.6	67.41	42.3	40.29	38.14	47.55	-5.12
Total Current Assets ¥	5.13	981.21	768.19	658.83	769.3	753.82	767.73	732.45	736.43	2.14
Активы, млрд ¥	8.63	1 667.72	1 274.3	1 159.51	1 276	1 287.24	1 301.87	1 265.45	1258.01	1.76
Short Term Debt ¥	0.1178	37.79	20.68	18.3	19.78	20.79	19.36	18.5	19.35	0.22
Long Term Debt ¥	1.88	350.59							176.23	1265.59
Задолженность, млрд ¥	4.95	845.9	635.03	579.12	647.18	628.92	621.61	605.12	616.39	0.88
Чистый долг, млрд ¥		-414.35	-324.71	-234.84	-325.7	-301.7	-324.5	-313.03	-299.9540	5.92
Долг, млрд ¥		388.39	287.94	269.55	264.99	284.64	278.33	271.73	273.85	0.16
Расходы на обслуживание долга ¥		0.9174	0.6934	0.6544	0.6354	0.6527			0.7107	-6.58
Чист. проц. доходы, млрд ¥		0.0000
Амортизация, млрд ¥		-5.24	0.2439	-0.0533	0.2527	5.07	4.59	4.59	2.89	-343.79
Себестоимость, млрд ¥		62.7	47.44	45.58	50.55	48.25	44.88	61.8	50.21	6.28
Товарно материальные запасы ¥	0.4582	98.4	94.2	89.76	98.14	101.81	102.24	88.62	96.11	-0.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	131.17	27121.66	28222.74	26599.46		26599.46	20518.76	277.36
Цена акции ао			1898	1675	1750	1750	1774.33	-2.67
Число акций ао, млн	3.34	618.32	477.5	496.14		496.14	398.83	249.11
FCF/акцию	42	-66.68	237.05	96.07		96.07	77.11	22.98

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	11397.7	3013.6	1220.28	11346.37	8780.74	5276.81	2499.35		5824.71	15.42
Цена акции ао								1750	1750.00	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.71	13.06	17.06	14.28		14.28	7.55	14.53	1.02
ROA, %	6.89	6.11	8.06	7.32		7.32	3.81	7.10	1.52
ROIC, %	11.91	10.26	14.49				6.80	12.22	6.75
ROS, %	9.6	8.9	11.77	10.99	10.99	10.99	30.93	10.45	2.74
ROCE, %	19.4	12.08	15.83	14.69	20.87	20.87	6.00	16.57	1.47
Ebit margin, %	14.62	13.98	17.63	16.97	16.97	16.97		16.03	3.03
Рентаб EBITDA, %	15.79	16.25	19.76	19.18	19.18	19.18	46.17	18.03	3.97
Чистая рентаб, %	9.6	8.9	11.77	10.99		10.99	30.93	10.31	3.44
Operation Margin, %	13.26	12.59	18.21	16.59	16.59	16.59	35.14	15.45	4.58

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.46	1.79	0.7355	6.6	4.97	2.92	1.33		7.55	3.31	12.58
ROA, %	2.4	0.8207	0.3547	3.2	2.37	1.42	0.6702		3.81	1.60	13.57
ROS, %	13.8	5.68	2.4	16.13	13.37	9.56	4.18	10.99	30.93	10.85	-7.39
ROCE, %	6.43	1.68	1.07	6.87	5.35	2.46	1.46	20.87	6.00	7.40	24.89
Ebit margin, %	25.4	8.2	5.24	25.07	21.18	11.8	6.7	16.97		16.34	-7.51
Рентаб EBITDA, %	23.61	8.33	5.21	25.17	23.41	14.19	8.92	19.18	46.17	18.17	-5.29
Чистая рентаб, %	13.8	5.68	2.4	16.13	13.37	9.56	4.18		30.93	9.13	11.74
Operation Margin, %	23.15	8.2	5.07	25.07	20.52	11.8	6.7	16.59	35.14	16.14	-7.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			11.75	9.2		9.2	29.88	10.47	-11.51
P/BV			1.81	1.24		1.24	1.99	1.52	-17.23
P/S			1.38	1.01		1.01	8.37	1.19	-14.45
P/FCF			0	0	0	0	24.43
E/P			0	0	0	0	0.17
EV/EBIT	-2.22	-1.83	5.64	3.67	3.67	3.67		1.79	-210.58
EV/EBITDA	-2.06	-1.57	5.03	3.25		3.25	21.95	1.16	-212.07
EV/S	-0.3245	-0.2554	0.9951	0.6233	0.6233	0.6233	12.37	0.3324	-213.95
EV/FCF	-10.55	5.93	7.02	10.95	10.95	10.95	117.90	4.86	-200.75
Debt/EBITDA	2.1	2.7	1.74	1.74	1.74	1.74	8.71	2.00	-3.69
Netdebt/Ebitda	-2.06	-1.57	-1.96	-2.02	-2.02	-2.02	4.20	-1.9260	-0.39
Debt/Ratio	0.238	0.2736	0.226	0.2139	0.2139	0.2139	0.37	0.2331	-2.11
Debt/Equity	0.4737	0.6215	0.4504	0.4093	0.9136	0.9136	0.95	0.5737	14.04
Debt/Net Income	3.45	4.93	2.92	3.03	3.03	3.03	12.44	3.47	-2.56
PEG					0.00033	0.00033		0.0003	0.00
Бета			-3.27	-0.8227	-0.235	-0.235	51.45	-1.4426	-58.42
Индекс Альтмана			0	0.7679	0.7436	0.7436	20.04	0.7558	-1.59

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	14.01	11.65	12.61	11.24	10.33	9.19	8.61			29.88	10.40	-7.35
P/BV	2.13	1.89	1.58	1.46	1.32	1.25	1.25			1.99	1.37	-4.58
P/S	1.88	1.38	1.17	1.15	1.05	1.01	0.9571			8.37	1.07	-3.94
EV/EBIT	17.9	58.58	73.9	9.75	11.73	23.23	37.31		3.67		17.14	-17.75
EV/EBITDA	19.26	12.95	9.17	4.38	4.09	3.5	3.22			21.95	4.87	-18.89
EV/S	4.55	4.8	3.87	2.44	2.48	2.74	2.5		0.6233	12.37	2.16	-23.89
EV/FCF									10.95	117.90	10.95	0.00
Debt/EBITDA	5.61	18.77	29.49	4.35	5.35	10.22	14.81		1.74	8.71	7.29	-16.74
Netdebt/Ebitda	-5.99	-21.17	-25.69	-5.35	-5.67	-11.91	-17.06		-2.02	4.20	-8.4020	-17.70
Debt/Ratio	0.2329	0.226	0.2325	0.2077	0.2211	0.2138	0.2147		0.2139	0.37	0.2142	0.59
Debt/Equity	0.4726	0.4504	0.4644	0.4214	0.4324	0.4092	0.4115		0.9136	0.95	0.5176	16.74
Debt/Net Income	9.6	27.53	64.03	6.79	9.36	15.17	31.6		3.03	12.44	13.19	-14.90
PEG									0.00033		0.0003	0.00
Бета								-0.3428	-0.235	51.45	-0.2889	-17.20
Индекс Альтмана								0.7435	0.7436	20.04	0.7436	0.01

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1163	0.1225	27.22	34.03				15.37	313.59
Дивиденд				0.1046	0.4045	0.4045		0.2545	96.65
Див доход, ао, %				0.6705	4.29	4.29	5.76	2.48	152.95
Дивиденды / прибыль, %		26.52	28.32	21.12	36.99	36.99	72.99	28.24	8.67

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2024	CAGR 5
Персонал, чел	373	0.00

	CAGR 5

	CAGR 5