Japan
· Delayed Price · Currency is JPY ELEMENTS Statistics
Total Valuation
ELEMENTS has a market cap or net worth of JPY 19.22 billion. The enterprise value is 18.32 billion.
| Market Cap | 19.22B |
| Enterprise Value | 18.32B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ELEMENTS has 24.52 million shares outstanding. The number of shares has increased by 12.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 24.52M |
| Shares Change (YoY) | +12.23% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 60.10% |
| Owned by Institutions (%) | 12.99% |
| Float | 6.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 7.38 |
| P/TBV Ratio | 18.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -109.68 |
| EV / Sales | 6.48 |
| EV / EBITDA | 65.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.22, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.22 |
| Quick Ratio | 3.05 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 5.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | -5.56% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.63% |
| Revenue Per Employee | 32.51M |
| Profits Per Employee | -1.92M |
| Employee Count | 87 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.90% in the last 52 weeks. The beta is 2.61, so ELEMENTS's price volatility has been higher than the market average.
| Beta (5Y) | 2.61 |
| 52-Week Price Change | +2.90% |
| 50-Day Moving Average | 874.82 |
| 200-Day Moving Average | 789.36 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 1,205,395 |
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 2.83 billion and -167.00 million in losses. Loss per share was -6.93.
| Revenue | 2.83B |
| Gross Profit | 2.43B |
| Operating Income | 27.00M |
| Pretax Income | -37.00M |
| Net Income | -167.00M |
| EBITDA | 299.50M |
| EBIT | 27.00M |
| Loss Per Share | -6.93 |
Balance Sheet
The company has 2.94 billion in cash and 1.70 billion in debt, giving a net cash position of 1.24 billion or 50.41 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 1.70B |
| Net Cash | 1.24B |
| Net Cash Per Share | 50.41 |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 92.75 |
| Working Capital | 2.41B |
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 86.07%, with operating and profit margins of 0.95% and -5.91%.
| Gross Margin | 86.07% |
| Operating Margin | 0.95% |
| Pretax Margin | -1.31% |
| Profit Margin | -5.91% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 0.95% |
| 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 | -12.23% |
| Shareholder Yield | -12.23% |
| Earnings Yield | -0.87% |
| 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 5.06.
| Altman Z-Score | 5.06 |
| Piotroski F-Score | n/a |