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

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ELEMENTS,Inc. Ratios

JP:5246's free cash flow for Q2 2026 was ¥0.79. For the 2026 fiscal year, JP:5246's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
 3.06 2.44 4.54 3.65 2.62
Quick Ratio
 3.06 2.44 4.53 3.65 2.62
Cash Ratio
 2.03 1.78 3.88 3.19 2.36
Solvency Ratio
 0.18 -0.09 0.04 -0.12 -0.33
Operating Cash Flow Ratio
 0.00 -0.27 0.31 -0.39 -0.65
Short-Term Operating Cash Flow Coverage
 0.00 -0.42 0.71 -0.52 -0.89
Net Current Asset Value
¥ 629.55M¥ 840.77M¥ 899.43M¥ 586.83M¥ 629.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.42 0.36 0.66 0.61
Debt-to-Equity Ratio
 0.56 0.87 0.76 2.34 3.38
Debt-to-Capital Ratio
 0.36 0.46 0.43 0.70 0.77
Long-Term Debt-to-Capital Ratio
 0.29 0.32 0.35 0.63 0.65
Financial Leverage Ratio
 1.76 2.09 2.14 3.56 5.54
Debt Service Coverage Ratio
 0.88 -0.36 0.61 -0.51 -1.01
Interest Coverage Ratio
 2.03 -5.13 1.55 -21.16 -54.75
Debt to Market Cap
 0.09 0.21 0.12 0.29 0.26
Interest Debt Per Share
 80.48 122.43 75.81 113.61 101.42
Net Debt to EBITDA
 -0.40 0.44 -3.78 1.21 0.97
Profitability Margins
Gross Profit Margin
76.16%77.50%85.05%77.27%65.89%
EBIT Margin
-0.02%-24.95%1.56%-18.29%-40.07%
EBITDA Margin
9.48%-15.65%10.30%-17.50%-39.56%
Operating Profit Margin
1.91%-5.53%1.56%-15.33%-35.12%
Pretax Profit Margin
-0.92%-26.03%-1.07%-19.01%-40.71%
Net Profit Margin
0.96%-17.99%-5.22%-17.46%-34.00%
Continuous Operations Profit Margin
0.19%-21.71%-3.26%-19.20%-40.81%
Net Income Per EBT
-103.78%69.10%487.96%91.82%83.52%
EBT Per EBIT
-48.55%470.90%-68.54%124.00%115.93%
Return on Assets (ROA)
0.71%-9.68%-2.70%-9.33%-23.88%
Return on Equity (ROE)
1.51%-20.18%-5.80%-33.24%-132.37%
Return on Capital Employed (ROCE)
1.70%-3.99%0.94%-10.81%-39.29%
Return on Invested Capital (ROIC)
-0.32%-2.72%0.87%-8.73%-27.40%
Return on Tangible Assets
1.13%-13.90%-3.63%-9.65%-23.90%
Earnings Yield
0.20%-5.16%-1.04%-4.14%-10.07%
Efficiency Ratios
Receivables Turnover
 5.76 5.30 6.50 5.40 9.72
Payables Turnover
 13.84 8.14 8.67 18.58 24.41
Inventory Turnover
 15.91K 10.08K 109.32 503.49 170.52
Fixed Asset Turnover
 9.74 12.08 10.40 38.72 99.07
Asset Turnover
 0.74 0.54 0.52 0.53 0.70
Working Capital Turnover Ratio
 2.14 1.51 1.06 1.04 1.05
Cash Conversion Cycle
 37.04 24.03 17.36 48.74 24.75
Days of Sales Outstanding
 63.40 68.85 56.14 67.65 37.57
Days of Inventory Outstanding
 0.02 0.04 3.34 0.72 2.14
Days of Payables Outstanding
 26.38 44.85 42.12 19.64 14.95
Operating Cycle
 63.42 68.88 59.48 68.38 39.71
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -19.99 9.49 -16.20 -39.86
Free Cash Flow Per Share
 0.00 -27.36 -0.68 -23.98 -40.60
CapEx Per Share
 0.00 7.37 10.17 7.79 0.74
Free Cash Flow to Operating Cash Flow
 0.00 1.37 -0.07 1.48 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 -2.71 0.93 -2.08 -53.65
Capital Expenditure Coverage Ratio
 0.00 -2.71 0.93 -2.08 -53.65
Operating Cash Flow Coverage Ratio
 0.00 -0.17 0.13 -0.14 -0.40
Operating Cash Flow to Sales Ratio
 0.00 -0.13 0.09 -0.18 -0.34
Free Cash Flow Yield
0.00%-5.02%-0.12%-6.18%-10.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 880.61 -19.37 -95.89 -24.14 -9.93
Price-to-Sales (P/S) Ratio
 4.70 3.48 5.01 4.21 3.38
Price-to-Book (P/B) Ratio
 6.10 3.91 5.56 8.03 13.15
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -19.92 -802.37 -16.18 -9.66
Price-to-Operating Cash Flow Ratio
 0.00 -27.26 57.22 -23.96 -9.84
Price-to-Earnings Growth (PEG) Ratio
 7.59 -0.05 1.48 0.41 7.64
Price-to-Fair Value
 6.10 3.91 5.56 8.03 13.15
Enterprise Value Multiple
 49.13 -21.81 44.82 -22.87 -7.57
Enterprise Value
 23.30B 13.30B 11.75B 7.77B 4.95B
EV to EBITDA
 49.13 -21.81 44.82 -22.87 -7.57
EV to Sales
 4.66 3.42 4.62 4.00 2.99
EV to Free Cash Flow
 0.00 -19.53 -739.88 -15.36 -8.56
EV to Operating Cash Flow
 0.00 -26.72 52.76 -22.75 -8.72
Tangible Book Value Per Share
 50.13 55.60 57.81 42.77 48.00
Shareholders’ Equity Per Share
 141.54 139.45 97.69 48.35 29.82
Tax and Other Ratios
Effective Tax Rate
 1.21 0.17 -2.05 >-0.01 >-0.01
Revenue Per Share
 184.02 156.43 108.46 92.07 116.09
Net Income Per Share
 1.77 -28.14 -5.66 -16.07 -39.47
Tax Burden
 -1.04 0.69 4.88 0.92 0.84
Interest Burden
 56.57 1.04 -0.69 1.04 1.02
Research & Development to Revenue
 0.00 0.05 0.08 0.13 0.12
SG&A to Revenue
 0.74 0.78 0.76 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.08 0.00
Income Quality
 0.00 0.71 -1.68 0.93 0.84
Currency in JPY