ELEMENTS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 993 JPY | +2.90% |
|
+12.46% | +188.66% |
Valuation
| Fiscal Period: November | 2023 |
|---|---|
| Capitalization 1 | 8,523 |
| Enterprise Value (EV) 1 | 8,111 |
| P/E ratio | -24.2 x |
| Yield | - |
| Capitalization / Revenue | 4.39 x |
| EV / Revenue | 4.18 x |
| EV / EBITDA | -28,761,455 x |
| EV / FCF | -15,408,654 x |
| FCF Yield | -0% |
| Price to Book | 8.37 x |
| Nbr of stocks (in thousands) | 21,966 |
| Reference price 2 | 388.0 |
| Announcement Date | 2/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: November | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 949 | 1,362 | 1,651 | 1,940 |
| EBITDA | - | - | -572 | -282 |
| EBIT 1 | -926 | -705 | -580 | -297 |
| Operating Margin | -97.58% | -51.76% | -35.13% | -15.31% |
| Earnings before Tax (EBT) 1 | -941 | -715 | -672 | -368 |
| Net income 1 | -800 | -568 | -561 | -338 |
| Net margin | -84.3% | -41.7% | -33.98% | -17.42% |
| EPS 2 | -60.53 | -42.77 | -39.43 | -16.04 |
| Free Cash Flow | - | - | -360.8 | -526.4 |
| FCF margin | - | - | -21.85% | -27.13% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 11/22/22 | 11/22/22 | 2/24/23 | 2/28/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: November | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|
| Net sales 1 | 783 | 532 | 432 |
| EBITDA | - | - | - |
| EBIT 1 | -464 | 89 | 16 |
| Operating Margin | -59.26% | 16.73% | 3.7% |
| Earnings before Tax (EBT) 1 | -482 | 75 | -15 |
| Net income 1 | -448 | 74 | -16 |
| Net margin | -57.22% | 13.91% | -3.7% |
| EPS 2 | -21.72 | 3.700 | -0.7400 |
| Dividend per Share | - | - | - |
| Announcement Date | 7/13/23 | 10/12/23 | 4/12/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: November | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | - | - | - | - |
| Net Cash position 1 | 1,976 | 1,205 | 632 | 412 |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | - | - | -361 | -526 |
| ROE (net income / shareholders' equity) | - | -44% | -69% | -43.6% |
| ROA (Net income/ Total Assets) | - | -16.1% | -14.6% | -6.21% |
| Assets 1 | - | 3,530 | 3,842 | 5,444 |
| Book Value Per Share 2 | 118.0 | 75.00 | 21.10 | 46.30 |
| Cash Flow per Share 2 | 196.0 | 173.0 | 103.0 | 127.0 |
| Capex | - | - | 10 | 43 |
| Capex / Sales | - | - | 0.61% | 2.22% |
| Announcement Date | 11/22/22 | 11/22/22 | 2/24/23 | 2/28/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +188.66% | 151M | |
| +10.52% | 37.67B | |
| +0.87% | 15.24B | |
| -4.71% | 9.09B | |
| -1.50% | 6.93B | |
| +14.31% | 5.5B | |
| -46.97% | 4.34B | |
| +10.82% | 2.96B | |
| -23.01% | 2.1B | |
| -7.90% | 2.08B |
- Stock Market
- Equities
- 5246 Stock
- Financials ELEMENTS, Inc.
