Japan · Delayed Price · Currency is JPY ELEMENTS Statistics
Total Valuation
ELEMENTS has a market cap or net worth of JPY 19.19 billion. The enterprise value is 19.02 billion.
| Market Cap | 19.19B |
| Enterprise Value | 19.02B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ELEMENTS has 27.23 million shares outstanding. The number of shares has increased by 7.60% in one year.
| Current Share Class | 27.23M |
| Shares Outstanding | 27.23M |
| Shares Change (YoY) | +7.60% |
| Shares Change (QoQ) | -11.32% |
| Owned by Insiders (%) | 50.45% |
| Owned by Institutions (%) | 9.36% |
| Float | 11.81M |
Valuation Ratios
The trailing PE ratio is 399.87.
| PE Ratio | 399.87 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 14.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 396.33 |
| EV / Sales | 3.80 |
| EV / EBITDA | 34.03 |
| EV / EBIT | 226.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.06 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -4.84 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 2.72%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.72% |
| Return on Capital Employed (ROCE) | 1.71% |
| Weighted Average Cost of Capital (WACC) | 14.67% |
| Revenue Per Employee | 48.58M |
| Profits Per Employee | 466,019 |
| Employee Count | 103 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -56.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.87% in the last 52 weeks. The beta is 2.16, so ELEMENTS's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | -26.87% |
| 50-Day Moving Average | 622.72 |
| 200-Day Moving Average | 666.73 |
| Relative Strength Index (RSI) | 64.49 |
| Average Volume (20 Days) | 613,525 |
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 5.00 billion and earned 48.00 million in profits. Earnings per share was 1.83.
| Revenue | 5.00B |
| Gross Profit | 3.81B |
| Operating Income | 96.00M |
| Pretax Income | -47.00M |
| Net Income | 48.00M |
| EBITDA | 571.00M |
| EBIT | 96.00M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 2.33 billion in cash and 2.14 billion in debt, with a net cash position of 193.00 million or 7.09 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 2.14B |
| Net Cash | 193.00M |
| Net Cash Per Share | 7.09 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 141.34 |
| Working Capital | 2.37B |
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 | 475.00M |
| Net Borrowing | 169.00M |
| Free Cash Flow | -442.00M |
| FCF Per Share | -16.23 |
Margins
Gross margin is 76.16%, with operating and profit margins of 1.92% and 0.96%.
| Gross Margin | 76.16% |
| Operating Margin | 1.92% |
| Pretax Margin | -0.94% |
| Profit Margin | 0.96% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 1.92% |
| 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 | -7.60% |
| Shareholder Yield | -7.60% |
| Earnings Yield | 0.25% |
| FCF Yield | -2.30% |
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 5.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.26 |
| Piotroski F-Score | 4 |