ELEMENTS, Inc. (TYO:5246)

ELEMENTS Statistics

Total Valuation

ELEMENTS has a market cap or net worth of JPY 20.63 billion. The enterprise value is 20.47 billion.

Market Cap	20.63B
Enterprise Value	20.47B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ELEMENTS has 27.14 million shares outstanding. The number of shares has increased by 6.09% in one year.

Current Share Class	27.14M
Shares Outstanding	27.14M
Shares Change (YoY)	+6.09%
Shares Change (QoQ)	+4.55%
Owned by Insiders (%)	50.61%
Owned by Institutions (%)	4.20%
Float	11.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.30
PB Ratio	5.76
P/TBV Ratio	16.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 152.73, with an EV/FCF ratio of -30.10.

EV / Earnings	-29.24
EV / Sales	5.25
EV / EBITDA	152.73
EV / EBIT	n/a
EV / FCF	-30.10

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.84.

Current Ratio	2.44
Quick Ratio	2.17
Debt / Equity	0.84
Debt / EBITDA	20.43
Debt / FCF	-4.42
Interest Coverage	-5.24

Financial Efficiency

Return on equity (ROE) is -27.27% and return on invested capital (ROIC) is -7.33%.

Return on Equity (ROE)	-27.27%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-7.33%
Return on Capital Employed (ROCE)	-3.99%
Weighted Average Cost of Capital (WACC)	16.03%
Revenue Per Employee	44.77M
Profits Per Employee	-8.05M
Employee Count	87
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-168.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.13% in the last 52 weeks. The beta is 2.54, so ELEMENTS's price volatility has been higher than the market average.

Beta (5Y)	2.54
52-Week Price Change	+5.13%
50-Day Moving Average	607.56
200-Day Moving Average	891.90
Relative Strength Index (RSI)	62.59
Average Volume (20 Days)	1,028,030

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ELEMENTS had revenue of JPY 3.90 billion and -700.00 million in losses. Loss per share was -28.11.

Revenue	3.90B
Gross Profit	3.02B
Operating Income	-215.00M
Pretax Income	-1.01B
Net Income	-700.00M
EBITDA	147.00M
EBIT	-215.00M
Loss Per Share	-28.11

Balance Sheet

The company has 3.28 billion in cash and 3.00 billion in debt, with a net cash position of 272.00 million or 10.02 per share.

Cash & Cash Equivalents	3.28B
Total Debt	3.00B
Net Cash	272.00M
Net Cash Per Share	10.02
Equity (Book Value)	3.58B
Book Value Per Share	134.57
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was -497.00 million and capital expenditures -183.00 million, giving a free cash flow of -680.00 million.

Operating Cash Flow	-497.00M
Capital Expenditures	-183.00M
Free Cash Flow	-680.00M
FCF Per Share	-25.06

Margins

Gross margin is 77.48%, with operating and profit margins of -5.52% and -17.97%.

Gross Margin	77.48%
Operating Margin	-5.52%
Pretax Margin	-25.98%
Profit Margin	-17.97%
EBITDA Margin	3.77%
EBIT Margin	-5.52%
FCF Margin	n/a

Dividends & Yields

ELEMENTS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.09%
Shareholder Yield	-6.09%
Earnings Yield	-3.39%
FCF Yield	-3.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ELEMENTS has an Altman Z-Score of 4.11 and a Piotroski F-Score of 2.

Altman Z-Score	4.11
Piotroski F-Score	2