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Total Valuation
ELEMENTS,Inc. has a market cap or net worth of ¥20.23B. The enterprise value is ¥16.15B.
Market Cap¥20.23B
Enterprise Value¥16.15B
Share Statistics
ELEMENTS,Inc. has 27,225,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,225,513
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 Employee37.82M
Profits Per Employee-6.80M
Employee Count103
Asset Turnover0.54
Inventory Turnover10.08K
Valuation Ratios
The current PE Ratio of ELEMENTS,Inc. is 758.2. ELEMENTS,Inc.’s PEG ratio is -0.05.
PE Ratio758.2
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-609.78M
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
Beta1.16
52-Week Price Change-29.71%
50-Day Moving Average645.80
200-Day Moving Average656.83
Relative Strength Index (RSI)74.54
Average Volume (3m)426.83K
Important Dates
ELEMENTS,Inc. upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
ELEMENTS,Inc. as a current ratio of 2.44, with Debt / Equity ratio of 55.63%
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 ¥2.33B in cash and marketable securities with ¥2.14B in debt, giving a net cash position of ¥191.25M billion.
Cash & Marketable Securities¥2.33B
Total Debt¥2.14B
Net Cash¥191.25M
Net Cash Per Share¥7.02
Tangible Book Value Per Share¥55.60
Margins
Gross margin is 76.16%, with operating margin of -5.53%, and net profit margin of -17.99%.
Gross Margin76.16%
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 Forecast65.26%
EPS Growth Forecast―