Elitz Holdings Co., Ltd. Fundamental Analysis (JPX: 5533.T)
Elitz Holdings Co., Ltd. Fundamental Analysis (JPX: 5533.T)
Elitz Holdings Co., Ltd. (JPX: 5533.T) shows moderate financial fundamentals with a PE ratio of 8.37, profit margin of 11.91%, and ROE of 15.03%. The company generates $6.9B in annual revenue with moderate year-over-year growth of 9.43%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 75.5/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 5533.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5533.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent5533.T trades at attractive valuation levels.
Growth Score
Moderate5533.T shows steady but slowing expansion.
Financial Health Score
Excellent5533.T maintains a strong and stable balance sheet.
Profitability Score
Moderate5533.T maintains healthy but balanced margins.
Key Financial Metrics
Is 5533.T Expensive or Cheap?
P/E Ratio
5533.T trades at 8.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 5533.T's PEG of 0.56 indicates potential undervaluation.
Price to Book
The market values Elitz Holdings Co., Ltd. at 1.18 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.41 times EBITDA. This is generally considered low.
How Well Does 5533.T Make Money?
Net Profit Margin
For every $100 in sales, Elitz Holdings Co., Ltd. keeps $11.91 as profit after all expenses.
Operating Margin
Core operations generate 17.46 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.03 in profit for every $100 of shareholder equity.
ROA
Elitz Holdings Co., Ltd. generates $8.13 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Elitz Holdings Co., Ltd. produces operating cash flow of $867.07M, showing steady but balanced cash generation.
Free Cash Flow
Elitz Holdings Co., Ltd. generates strong free cash flow of $694.15M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $197.61 in free cash annually.
FCF Yield
5533.T converts 10.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.56
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.18
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.001
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 5533.T Stacks Against Its Sector Peers
| Metric | 5533.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.37 | 25.83 | Better (Cheaper) |
| ROE | 15.03% | 801.00% | Weak |
| Net Margin | 11.91% | 2686.00% | Weak |
| Debt/Equity | 0.29 | -37.24 (disorted) | Distorted |
| Current Ratio | 2.93 | 39.42 | Strong Liquidity |
| ROA | 8.13% | 275.00% | Weak |
5533.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Elitz Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
35.08%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
54.05%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
52.65%
Industry Style: Income, Inflation Hedge, REIT
High Growth