Japan · Delayed Price · Currency is JPY ELEMENTS Statistics
Total Valuation
ELEMENTS has a market cap or net worth of JPY 34.91 billion. The enterprise value is 34.59 billion.
| Market Cap | 34.91B |
| Enterprise Value | 34.59B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELEMENTS has 27.25 million shares outstanding. The number of shares has increased by 9.59% in one year.
| Current Share Class | 27.25M |
| Shares Outstanding | 27.25M |
| Shares Change (YoY) | +9.59% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 49.50% |
| Owned by Institutions (%) | 11.19% |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 103.88.
| PE Ratio | 103.88 |
| Forward PE | n/a |
| PS Ratio | 6.34 |
| PB Ratio | 8.69 |
| P/TBV Ratio | 24.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 104.20 |
| EV / Sales | 6.29 |
| EV / EBITDA | 41.44 |
| EV / EBIT | 94.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.95 |
| Quick Ratio | 2.75 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.46 |
| Debt / FCF | n/a |
| Interest Coverage | 8.61 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 10.31%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 10.31% |
| Return on Capital Employed (ROCE) | 6.60% |
| Weighted Average Cost of Capital (WACC) | 15.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 103 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 83.40 |
Taxes
| Income Tax | -50.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.99% in the last 52 weeks. The beta is 2.20, so ELEMENTS's price volatility has been higher than the market average.
| Beta (5Y) | 2.20 |
| 52-Week Price Change | +56.99% |
| 50-Day Moving Average | 869.04 |
| 200-Day Moving Average | 705.28 |
| Relative Strength Index (RSI) | 82.55 |
| Average Volume (20 Days) | 3,275,115 |
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 5.50 billion and earned 332.00 million in profits. Earnings per share was 12.33.
| Revenue | 5.50B |
| Gross Profit | 4.25B |
| Operating Income | 379.00M |
| Pretax Income | 249.00M |
| Net Income | 332.00M |
| EBITDA | 846.75M |
| EBIT | 379.00M |
| Earnings Per Share (EPS) | 12.33 |
Balance Sheet
The company has 2.43 billion in cash and 2.09 billion in debt, with a net cash position of 338.00 million or 12.40 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 2.09B |
| Net Cash | 338.00M |
| Net Cash Per Share | 12.40 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 146.62 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was -171.00 million and capital expenditures -271.00 million, giving a free cash flow of -442.00 million.
| Operating Cash Flow | -171.00M |
| Capital Expenditures | -271.00M |
| Depreciation & Amortization | 467.75M |
| Net Borrowing | 169.00M |
| Free Cash Flow | -442.00M |
| FCF Per Share | -16.22 |
Margins
Gross margin is 77.27%, with operating and profit margins of 6.89% and 6.03%.
| Gross Margin | 77.27% |
| Operating Margin | 6.89% |
| Pretax Margin | 4.52% |
| Profit Margin | 6.03% |
| EBITDA Margin | 15.39% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.59% |
| Shareholder Yield | -9.59% |
| Earnings Yield | 0.95% |
| FCF Yield | -1.27% |
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 | |
| Graham Upside |
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 4.94 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 5 |