ELEMENTS Statistics

Total Valuation

ELEMENTS has a market cap or net worth of JPY 33.81 billion. The enterprise value is 32.90 billion.

Market Cap	33.81B
Enterprise Value	32.90B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 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	24.52M
Shares Outstanding	24.52M
Shares Change (YoY)	+12.23%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	60.10%
Owned by Institutions (%)	10.05%
Float	6.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.95
PB Ratio	12.97
P/TBV Ratio	33.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-197.03
EV / Sales	11.64
EV / EBITDA	117.73
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

In the past 12 months, ELEMENTS has paid 65.00 million in taxes.

Income Tax	65.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.24% 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	+46.24%
50-Day Moving Average	932.04
200-Day Moving Average	740.63
Relative Strength Index (RSI)	75.53
Average Volume (20 Days)	4,962,975

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

Full Income Statement

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

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	-0.49%
FCF Yield	n/a

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 5.06 and a Piotroski F-Score of 4.

Altman Z-Score	5.06
Piotroski F-Score	4