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ELEMENTS,Inc. (5246) Stock Statistics & Valuation Metrics
Total Valuation
ELEMENTS,Inc. has a market cap or net worth of JPY 27.93B. The enterprise value is JPY 24.98B.
- Market Cap
- JPY 27.93B
- Enterprise Value
- JPY 24.98B
Share Statistics
ELEMENTS,Inc. has 27,250,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,250,513
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
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 Employee
- 37.82M
- Profits Per Employee
- -6.80M
- Employee Count
- 103
- Asset Turnover
- 0.54
- Inventory Turnover
- 10075.44
Valuation Ratios
The current PE Ratio of ELEMENTS,Inc. is 77.98. ELEMENTS,Inc.’s PEG ratio is 0.03.
- PE Ratio
- 77.98
- PS Ratio
- 4.66
- PB Ratio
- 6.43
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.03
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.
- Revenue
- 3.90B
- Gross Profit
- 3.02B
- Operating Income
- -215.31M
- Pretax Income
- -1.01B
- Net Income
- -700.67M
- EBITDA
- -609.78M
- Earnings Per Share (EPS)
- -28.14
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
ELEMENTS,Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 1.19%
Stock Price Statistics
- Beta
- 0.89
- 52-Week Price Change
- 49.85%
- 50-Day Moving Average
- 925.64
- 200-Day Moving Average
- 732.36
- Relative Strength Index (RSI)
- 52.25
- Average Volume (3m)
- 2.24M
Important Dates
ELEMENTS,Inc. upcoming earnings date is Jan 13, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 13, 2027
- Ex-Dividend Date
- ―
Financial Position
ELEMENTS,Inc. as a current ratio of 2.44, with Debt / Equity ratio of 86.59%
- Current Ratio
- 2.44
- Quick Ratio
- 2.44
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- 0.44
- 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 Rate
- 0.17
Enterprise Valuation
ELEMENTS,Inc. EV to EBITDA ratio is 32.25, with an EV/FCF ratio of 0.00.
- EV to Sales
- 5.04
- EV to EBITDA
- 32.25
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ELEMENTS,Inc. has JPY 2.43B in cash and marketable securities with JPY 2.25B in debt, giving a net cash position of JPY 172.47M billion.
- Cash & Marketable Securities
- JPY 2.43B
- Total Debt
- JPY 2.25B
- Net Cash
- JPY 172.47M
- Net Cash Per Share
- JPY 6.33
- Tangible Book Value Per Share
- JPY 54.13
Margins
Gross margin is 77.27%, with operating margin of 6.89%, and net profit margin of 6.05%.
- Gross Margin
- 77.27%
- Operating Margin
- 6.89%
- Pretax Margin
- 4.54%
- Net Profit Margin
- 6.05%
- EBITDA Margin
- 15.63%
- EBIT Margin
- 5.39%
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 Count
- ―
- Revenue Growth Forecast
- 61.39%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- ―
- AI Score
- 49
