ELEMENTS, Inc. (TYO:5246)

ELEMENTS Statistics

Total Valuation

ELEMENTS has a market cap or net worth of JPY 28.60 billion. The enterprise value is 28.75 billion.

Market Cap	28.60B
Enterprise Value	28.75B

Important Dates

The next estimated earnings date is Friday, October 10, 2025.

Earnings Date	Oct 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ELEMENTS has 24.68 million shares outstanding. The number of shares has increased by 1.71% in one year.

Current Share Class	24.68M
Shares Outstanding	24.68M
Shares Change (YoY)	+1.71%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	59.71%
Owned by Institutions (%)	8.93%
Float	8.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.45
PB Ratio	13.23
P/TBV Ratio	n/a
P/FCF Ratio	493.14
P/OCF Ratio	127.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 142.34, with an EV/FCF ratio of 495.72.

EV / Earnings	-46.22
EV / Sales	9.50
EV / EBITDA	142.34
EV / EBIT	n/a
EV / FCF	495.72

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.91.

Current Ratio	1.46
Quick Ratio	1.34
Debt / Equity	0.91
Debt / EBITDA	9.00
Debt / FCF	34.00
Interest Coverage	-2.40

Financial Efficiency

Return on equity (ROE) is -32.95% and return on invested capital (ROIC) is -1.12%.

Return on Equity (ROE)	-32.95%
Return on Assets (ROA)	-0.88%
Return on Invested Capital (ROIC)	-1.12%
Return on Capital Employed (ROCE)	-1.97%
Revenue Per Employee	34.79M
Profits Per Employee	-7.15M
Employee Count	87
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

Income Tax	-83.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.09% in the last 52 weeks. The beta is 2.57, so ELEMENTS's price volatility has been higher than the market average.

Beta (5Y)	2.57
52-Week Price Change	+42.09%
50-Day Moving Average	1,099.24
200-Day Moving Average	840.66
Relative Strength Index (RSI)	57.63
Average Volume (20 Days)	2,074,655

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 3.03 billion and -622.00 million in losses. Loss per share was -25.47.

Revenue	3.03B
Gross Profit	2.51B
Operating Income	-72.00M
Pretax Income	-791.00M
Net Income	-622.00M
EBITDA	219.00M
EBIT	-72.00M
Loss Per Share	-25.47

Balance Sheet

The company has 2.06 billion in cash and 1.97 billion in debt, giving a net cash position of 85.00 million or 3.44 per share.

Cash & Cash Equivalents	2.06B
Total Debt	1.97B
Net Cash	85.00M
Net Cash Per Share	3.44
Equity (Book Value)	2.16B
Book Value Per Share	78.09
Working Capital	1.08B

Cash Flow

In the last 12 months, operating cash flow was 225.00 million and capital expenditures -167.00 million, giving a free cash flow of 58.00 million.

Operating Cash Flow	225.00M
Capital Expenditures	-167.00M
Free Cash Flow	58.00M
FCF Per Share	2.35

Margins

Gross margin is 82.95%, with operating and profit margins of -2.38% and -20.55%.

Gross Margin	82.95%
Operating Margin	-2.38%
Pretax Margin	-26.13%
Profit Margin	-20.55%
EBITDA Margin	7.23%
EBIT Margin	-2.38%
FCF Margin	1.92%

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	-1.71%
Shareholder Yield	n/a
Earnings Yield	-2.17%
FCF Yield	0.20%

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 3.51 and a Piotroski F-Score of 2.

Altman Z-Score	3.51
Piotroski F-Score	2