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ELEMENTS,Inc. (JP:5246)
:5246
Japanese Market

ELEMENTS,Inc. (5246) Stock Statistics & Valuation Metrics

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Total Valuation

ELEMENTS,Inc. has a market cap or net worth of ¥21.09B. The enterprise value is ¥18.91B.
Market Cap¥21.09B
Enterprise Value¥18.91B

Share Statistics

ELEMENTS,Inc. has 27,139,515 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,139,515
Owned by Insiders
Owned by Institutions

Financial Efficiency

ELEMENTS,Inc.’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -2.72%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-2.72%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee44.77M
Profits Per Employee-8.05M
Employee Count87
Asset Turnover0.54
Inventory Turnover10.08K

Valuation Ratios

The current PE Ratio of ELEMENTS,Inc. is ―. ELEMENTS,Inc.’s PEG ratio is -0.05.
PE Ratio
PS Ratio3.48
PB Ratio3.91
Price to Fair Value3.91
Price to FCF-19.92
Price to Operating Cash Flow0.00
PEG Ratio-0.05

Income Statement

In the last 12 months, ELEMENTS,Inc. had revenue of 3.90B and earned -700.67M in profits. Earnings per share was -28.14.
Revenue3.90B
Gross Profit3.02B
Operating Income-215.31M
Pretax Income-1.01B
Net Income-700.67M
EBITDA-609.77M
Earnings Per Share (EPS)-28.14

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

ELEMENTS,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.88
52-Week Price Change-8.70%
50-Day Moving Average617.62
200-Day Moving Average888.65
Relative Strength Index (RSI)67.92
Average Volume (3m)426.83K

Important Dates

ELEMENTS,Inc. upcoming earnings date is Apr 13, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 13, 2026
Ex-Dividend Date

Financial Position

ELEMENTS,Inc. as a current ratio of 2.44, with Debt / Equity ratio of 86.59%
Current Ratio2.44
Quick Ratio2.44
Debt to Market Cap0.21
Net Debt to EBITDA0.44
Interest Coverage Ratio-5.13

Taxes

In the past 12 months, ELEMENTS,Inc. has paid -168.47M in taxes.
Income Tax-168.47M
Effective Tax Rate0.17

Enterprise Valuation

ELEMENTS,Inc. EV to EBITDA ratio is -21.81, with an EV/FCF ratio of -19.53.
EV to Sales3.42
EV to EBITDA-21.81
EV to Free Cash Flow-19.53
EV to Operating Cash Flow-26.72

Balance Sheet

ELEMENTS,Inc. has ¥2.06B in cash and marketable securities with ¥1.97B in debt, giving a net cash position of ¥83.69M billion.
Cash & Marketable Securities¥2.06B
Total Debt¥1.97B
Net Cash¥83.69M
Net Cash Per Share¥3.08
Tangible Book Value Per Share¥55.60

Margins

Gross margin is 77.48%, with operating margin of -5.53%, and net profit margin of -17.99%.
Gross Margin77.48%
Operating Margin-5.53%
Pretax Margin-26.03%
Net Profit Margin-17.99%
EBITDA Margin-15.65%
EBIT Margin-24.95%

Analyst Forecast

The average price target for ELEMENTS,Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast37.36%
EPS Growth Forecast-37605.91%

Scores

Smart ScoreN/A
AI Score