Japan
· Delayed Price · Currency is JPY ELEMENTS Statistics
Total Valuation
ELEMENTS has a market cap or net worth of JPY 10.55 billion. The enterprise value is 9.70 billion.
| Market Cap | 10.55B |
| Enterprise Value | 9.70B |
Important Dates
The next estimated earnings date is Tuesday, January 14, 2025.
| Earnings Date | Jan 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELEMENTS has 24.48 million shares outstanding. The number of shares has increased by 15.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.48M |
| Shares Change (YoY) | +15.00% |
| Shares Change (QoQ) | -22.49% |
| Owned by Insiders (%) | 32.78% |
| Owned by Institutions (%) | 11.92% |
| Float | 14.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.97 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 9.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4,851.58 |
| EV / Sales | 3.91 |
| EV / EBITDA | 60.17 |
| EV / EBIT | 68.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.67.
| Current Ratio | 4.50 |
| Quick Ratio | 4.40 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 9.24 |
| Debt / FCF | n/a |
| Interest Coverage | 7.77 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 3.39%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 2.97% |
| Return on Capital (ROIC) | 3.39% |
| Revenue Per Employee | 40.03M |
| Profits Per Employee | -32,258 |
| Employee Count | 62 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.53% |
| 50-Day Moving Average | 486.90 |
| 200-Day Moving Average | 842.09 |
| Relative Strength Index (RSI) | 39.63 |
| Average Volume (20 Days) | 561,320 |
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 2.48 billion and -2.00 million in losses. Loss per share was -0.09.
| Revenue | 2.48B |
| Gross Profit | 2.07B |
| Operating Income | 171.00M |
| Pretax Income | 83.00M |
| Net Income | -2.00M |
| EBITDA | 191.25M |
| EBIT | 171.00M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 2.92 billion in cash and 1.77 billion in debt, giving a net cash position of 1.16 billion or 47.19 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 1.77B |
| Net Cash | 1.16B |
| Net Cash Per Share | 47.19 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 96.04 |
| Working Capital | 2.60B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.20%, with operating and profit margins of 6.89% and -0.08%.
| Gross Margin | 83.20% |
| Operating Margin | 6.89% |
| Pretax Margin | 3.34% |
| Profit Margin | -0.08% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 6.89% |
| 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 | -15.00% |
| Shareholder Yield | -15.00% |
| Earnings Yield | -0.02% |
| FCF Yield | 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 4.25.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | n/a |