Eltes Co.,Ltd.
Progress Report on Capital Policy
Reduce potential shares equivalent to 14% of issued shares and implement cancellation/expiration of share options. This raises fully diluted EPS by 13% and plans approximately 500 million yen in shareholder returns over the next three years. Stop new share issuances and strengthen financial soundness.
Key Figures
- Issued shares: 6,220,880 shares
- Potential shares: 1,300,400 shares
- treasury stock: 37,623 shares
- Net cash realization: expected by end of term
- Shareholder return: about 5 billion yen
AI要約
Overview of capital policy
This report aims to prevent dilution and strengthen financial soundness through the reduction of potential shares and cancellation/expiration of share options. The 7th cancellation of share options and the 8th expiration of share options will contribute to reducing the number of shares after full dilution. The policy is to halt new share issuances for the next three years to reduce the need for financing.
Outlook for finance and shareholder returns
Utilizing a carve-out to promote cash generation, the financial base will be dramatically improved. By the end of this term, net cash is expected to be reached, and shareholder returns aiming for about a 40% payout ratio through 2029 fiscal year. Over three years, around 500 million yen of returns are planned, stabilizing cash and reducing interest-bearing debt.
ETES Inc.
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