ELEMENTS, Inc. (TYO:5246)

ELEMENTS Statistics

Total Valuation

ELEMENTS has a market cap or net worth of JPY 18.23 billion. The enterprise value is 17.98 billion.

Market Cap	18.23B
Enterprise Value	17.98B

Important Dates

The last earnings date was Monday, April 13, 2026.

Earnings Date	Apr 13, 2026
Ex-Dividend Date	n/a

Share Statistics

ELEMENTS has 27.17 million shares outstanding. The number of shares has increased by 6.03% in one year.

Current Share Class	27.17M
Shares Outstanding	27.17M
Shares Change (YoY)	+6.03%
Shares Change (QoQ)	+18.89%
Owned by Insiders (%)	50.55%
Owned by Institutions (%)	6.86%
Float	10.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.08
PB Ratio	4.89
P/TBV Ratio	15.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.76
EV / Sales	4.02
EV / EBITDA	59.30
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.61.

Current Ratio	2.59
Quick Ratio	2.33
Debt / Equity	0.61
Debt / EBITDA	7.27
Debt / FCF	n/a
Interest Coverage	-1.78

Financial Efficiency

Return on equity (ROE) is -22.38% and return on invested capital (ROIC) is -2.45%.

Return on Equity (ROE)	-22.38%
Return on Assets (ROA)	-0.83%
Return on Invested Capital (ROIC)	-2.45%
Return on Capital Employed (ROCE)	-1.49%
Weighted Average Cost of Capital (WACC)	14.74%
Revenue Per Employee	43.41M
Profits Per Employee	-5.33M
Employee Count	103
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	-178.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.40% in the last 52 weeks. The beta is 2.21, so ELEMENTS's price volatility has been higher than the market average.

Beta (5Y)	2.21
52-Week Price Change	-16.40%
50-Day Moving Average	642.64
200-Day Moving Average	796.42
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	770,790

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 4.47 billion and -549.00 million in losses. Loss per share was -21.48.

Revenue	4.47B
Gross Profit	3.36B
Operating Income	-82.00M
Pretax Income	-887.00M
Net Income	-549.00M
EBITDA	315.25M
EBIT	-82.00M
Loss Per Share	-21.48

Balance Sheet

The company has 2.65 billion in cash and 2.29 billion in debt, with a net cash position of 359.00 million or 13.21 per share.

Cash & Cash Equivalents	2.65B
Total Debt	2.29B
Net Cash	359.00M
Net Cash Per Share	13.21
Equity (Book Value)	3.73B
Book Value Per Share	133.16
Working Capital	2.30B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	397.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.22%, with operating and profit margins of -1.83% and -12.28%.

Gross Margin	75.22%
Operating Margin	-1.83%
Pretax Margin	-19.84%
Profit Margin	-12.28%
EBITDA Margin	7.05%
EBIT Margin	-1.83%
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	-6.03%
Shareholder Yield	-6.03%
Earnings Yield	-3.01%
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 4.79 and a Piotroski F-Score of 1.

Altman Z-Score	4.79
Piotroski F-Score	1