ELEMENTS Statistics
Total Valuation
ELEMENTS has a market cap or net worth of JPY 12.60 billion. The enterprise value is 11.76 billion.
Market Cap | 12.60B |
Enterprise Value | 11.76B |
Important Dates
The last earnings date was Friday, October 11, 2024.
Earnings Date | Oct 11, 2024 |
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.
Shares Outstanding | 24.48M |
Shares Change (YoY) | +15.00% |
Shares Change (QoQ) | -22.49% |
Owned by Insiders (%) | 32.78% |
Owned by Institutions (%) | 16.88% |
Float | 14.31M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.74 |
PB Ratio | 5.36 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5,879.32 |
EV / Sales | 4.74 |
EV / EBITDA | 72.92 |
EV / EBIT | 83.39 |
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 +2.81% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +2.81% |
50-Day Moving Average | 703.14 |
200-Day Moving Average | 861.24 |
Relative Strength Index (RSI) | 27.83 |
Average Volume (20 Days) | 854,200 |
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 |