ELEMENTS Statistics

Total Valuation

ELEMENTS has a market cap or net worth of JPY 18.90 billion. The enterprise value is 18.22 billion.

Market Cap	18.90B
Enterprise Value	18.22B

Important Dates

The next estimated earnings date is 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 11.37% in one year.

Current Share Class	n/a
Shares Outstanding	24.52M
Shares Change (YoY)	+11.37%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	33.18%
Owned by Institutions (%)	13.41%
Float	12.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.11
PB Ratio	8.25
P/TBV Ratio	18.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.22, with an EV/FCF ratio of -1,139.03.

EV / Earnings	-138.06
EV / Sales	7.16
EV / EBITDA	77.22
EV / EBIT	n/a
EV / FCF	-1,139.03

Financial Position

The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.67.

Current Ratio	4.54
Quick Ratio	4.42
Debt / Equity	0.67
Debt / EBITDA	6.71
Debt / FCF	-109.50
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is -4.58% and return on invested capital (ROIC) is 0.64%.

Return on Equity (ROE)	-4.58%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.64%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	29.25M
Profits Per Employee	-1.52M
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 decreased by -29.16% 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	-29.16%
50-Day Moving Average	874.64
200-Day Moving Average	823.00
Relative Strength Index (RSI)	33.51
Average Volume (20 Days)	2,629,665

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 2.55 billion and -132.00 million in losses. Loss per share was -5.62.

Revenue	2.55B
Gross Profit	2.18B
Operating Income	40.00M
Pretax Income	-28.00M
Net Income	-132.00M
EBITDA	261.00M
EBIT	40.00M
Loss Per Share	-5.62

Full Income Statement

Balance Sheet

The company has 2.75 billion in cash and 1.75 billion in debt, giving a net cash position of 994.00 million or 40.54 per share.

Cash & Cash Equivalents	2.75B
Total Debt	1.75B
Net Cash	994.00M
Net Cash Per Share	40.54
Equity (Book Value)	2.61B
Book Value Per Share	93.50
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.00 million and capital expenditures -238.00 million, giving a free cash flow of -16.00 million.

Operating Cash Flow	222.00M
Capital Expenditures	-238.00M
Free Cash Flow	-16.00M
FCF Per Share	-0.65

Full Cash Flow Statement

Margins

Gross margin is 85.78%, with operating and profit margins of 1.57% and -5.19%.

Gross Margin	85.78%
Operating Margin	1.57%
Pretax Margin	-1.10%
Profit Margin	-5.19%
EBITDA Margin	10.26%
EBIT Margin	1.57%
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	-11.37%
Shareholder Yield	-11.37%
Earnings Yield	-0.70%
FCF Yield	-0.08%

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 5.59.

Altman Z-Score	5.59
Piotroski F-Score	n/a