ELEMENTS, Inc.

TSE

5246

Stock

Yield per half year: +93.96%
Dividend yield: 0%
Sector: Technology

Reporting ELEMENTS, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥						14.23
Выручка, млрд ¥	0.9494	1.36	1.65	279.09	366.15	366.15	129.84	229.03
Чистая прибыль, млрд ¥	-0.8001	-0.569	-0.5616	-48.72	-19.12	-19.12	-13.9541	88.66
EV, млрд ¥	-286.46	-174.66	-0.6307	1 129.07	1 569.99	1 569.99	447.46	-240.53
EBIT, млрд ¥	-136.6	-100.11	-0.6618	-50.8	-0.2272	-0.2272	-57.6798	-72.19
EBITDA, млрд ¥	-134.31	-97.67	-0.6534	-48.84	29.16	29.16	-50.4627	-173.68
OIBDA, млрд ¥	-150.72	-119.54	-96.63	-42.91	56.61	56.61	-70.6380	-182.21
Баланс стоимость, млрд ¥	1.57	0.9975	0.4242	146.55	329.8	329.8	95.87	191.39
FCF, млрд ¥	-126.93	-111.81	-0.5776	-72.7	-45.2	-45.2	-71.4435	-18.66
Операционный денежный поток, млрд ¥	-0.8592	-0.7578	-0.567	-49.1	32.04	32.04	-3.8488	-306.21
Операционная прибыль, млрд ¥	-0.9324	-0.7269	-0.58	-42.79	8.33	8.33	-7.3399	-254.96
Операционные расходы, млрд ¥	217.47	220.86	1.67	258.44	305.7	305.7	200.83	7.05
CAPEX, млрд ¥	0.0156	0.0129	0.0106	23.61	77.23	77.23	20.18	448.19

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		0.394	0.3746	61.22	80.06	89.94	62.16	111.64	93.29	87.42	3.11
Чистая прибыль, млрд ¥		-0.1256	-0.1956	-37.84	11.13	5.16	-2.34	7.95	-11.16	2.15	-200.05
EV, млрд ¥				2 976.62	1 844.45	1 177.38	2 479.91	3 005.61	2 632.41	2227.95	7.37
EBIT, млрд ¥				-40.11	13.63	8.31	2.43	17.5	-6.72	7.03	-186.81
EBITDA, млрд ¥				-39.86	12.17	6.06	-1.62	25.64	3.43	9.14	-22.38
OIBDA, млрд ¥					13.8	12.15	3.15	36.45	9.28	14.97	-7.63
Баланс стоимость, млрд ¥		0.4242	0.4363	55.78	67.33	146.55	144.49	293.97	335.79	197.63	37.90
Операционный денежный поток, млрд ¥	-0.2029	-0.6018		-0.3387						-0.3811	18.63
Операционная прибыль, млрд ¥		-0.1338	-0.1967	-40.11	13.41	11.25	2.43	18.76	-5.31	8.11	-183.09
Операционные расходы, млрд ¥				88.59	53.51	55.92	52.75	78.13	83.14	64.69	9.21
CAPEX, млрд ¥	0.006	0.0106		0.0077						0.0081	8.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	376.55	334.34	2.06	401.55	394.99	394.99	301.90	0.96
Short Term Investments ¥	3.42	3.56	0.0239	6.14		6.19	3.29	15.75
Total Receivables ¥	0.123	0.202	0.17	51.73		54.25	13.06	352.86
Total Current Assets ¥	2.78	2.56	2.3	459.82	461.3	461.3	185.75	177.96
Чистые активы, млрд ¥	0.0256	0.0157	0.0167				0.0193	-13.27
Активы, млрд ¥	2.86	2.61	2.35	521.97	707.19	707.19	247.40	201.05
Short Term Debt ¥	0.1628	0.3538	0.6407	94.11	51.97	51.97	29.45	216.83
Long Term Debt ¥	0.4468	0.5006	0.7915				0.5796	21.00
Задолженность, млрд ¥	1.3	1.62	1.67	375.42	331.93	331.93	142.39	202.98
Чистый долг, млрд ¥	-286.46	-174.66	-0.6307	-59.19	-142.75	-142.75	-132.7381	-13.00
Долг, млрд ¥	90.09	159.68	1.43	342.36	252.24	252.24	169.16	22.86
Расходы на обслуживание долга ¥	0.5787	0.7302	0.0106	2.02	3.69	3.69	1.41	44.85
Чист. проц. доходы, млрд ¥	0.0032	0.005	0.0057				0.0046	21.22
Амортизация, млрд ¥	2.28	2.43	0.0083	1.96	29.39	29.39	7.21	66.75
Себестоимость, млрд ¥	54.71	79.19	0.5634	63.44	52.12	52.12	50.00	-0.97
Товарно материальные запасы ¥	0.0052	0.0112	0.0033	0.126	0.5007	0.5007	0.1293	149.30

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			282.85	197.83	401.55	354.46	336.4	420.44	342.14	16.27
Short Term Investments ¥			3.71	5.97	6.14	0.0383	28.77		8.93	50.63
Total Receivables ¥	0.17	0.1444	27	42.49	51.73	32.78	47.02	49.47	44.70	3.09
Total Current Assets ¥	2.3	2.31	319.77	264.57	459.82	395.7	421.72	480.84	404.53	12.69
Чистые активы, млрд ¥	0.0167	0.0165	3.18						1.07	475.31
Активы, млрд ¥	2.35	2.36	327.85	320.95	521.97	591.65	612.99	730.29	555.57	17.87
Short Term Debt ¥	0.6378	0.6178	86.16	98.67	94.11	105.4	87.74	42.55	85.69	-15.48
Long Term Debt ¥	0.7915	0.7908	118.25						39.94	430.62
Задолженность, млрд ¥	1.93	1.92	238.09	253.62	375.42	438.53	305.67	350.01	344.65	6.65
Чистый долг, млрд ¥			-78.43	19.84	-59.19	12.37	-86.05	-198.86	-62.3780	-258.56
Долг, млрд ¥			204.41	217.67	342.36	366.83	250.34	221.58	279.76	0.36
Расходы на обслуживание долга ¥			0.5056	0.5458	0.5385	0.59	1.12	0.9713	0.7531	12.22
Чист. проц. доходы, млрд ¥	0.0016	0.0082	0.0034						0.0044	28.56
Амортизация, млрд ¥			0.2515	-1.46	-2.24	-4.04	8.15	10.15	2.11	-247.37
Себестоимость, млрд ¥			12.73	13.15	22.77	6.98	14.75	15.46	14.62	3.29
Товарно материальные запасы ¥	0.0033	0.0001	0.0079	0.0071	0.126	0.1271	2.16	2.51	0.9860	223.36

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-39.81	-28.31	-39.47	-2311.51	-786.63		-786.63	-641.1460	81.62
Цена акции ао			471	344	461	978	978	563.50	20.04
Число акций ао, млн	20.1	20.1	14.23	3031.91	3495.04		3495.04	1316.28	180.58
FCF/акцию	-43.53	-38.34	-40.6	-23.98	-12.93		-12.93	-31.8760	-21.56

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-6.25	-9.41	-1805.82	528.19	235.48	-106.31	318.26	-459.27			103.27	-197.24
Цена акции ао									965	978	971.50	0.67

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-51.08	-44.39	-79	-46.94	-8.03		-8.03	11.35	-45.8880	-30.93
ROA, %	-27.95	-20.78	-22.62	-11.33	-3.11		-3.11	7.17	-17.1580	-35.54
ROS, %	-84.27	-41.77	-34.04	-17.46	-5.22	-5.22	-5.22	8.67	-20.7420	-34.03
ROCE, %	-47.37	-54.34	-44.83	-12.83	-0.0375	-0.0605	-0.0605	15.41	-22.4196	-74.34
Ebit margin, %	-98.71	-52.27	-40.11	-18.2	-0.0621	-0.0621	-0.0621		-22.1408	-74.00
Рентаб EBITDA, %	-97.5	-49.43	-39.6	-17.5	7.96	7.96	7.96	17.24	-18.1220	-169.40
Чистая рентаб, %	-84.27	-41.77	-34.04	-17.46	-5.22		-5.22	8.67	-36.5520	-42.67
Operation Margin, %	-97.59	-51.84	-35.15	-15.33	2.28	2.28	2.28	11.42	-19.5520	-153.54

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-29.6	-45.79	-67.84	17.72	7.27	-2.54	6.01	-5.69		11.35	4.55	-179.68
ROA, %	-5.34	-8.31	-11.54	3.42	1.25	-0.4194	1.32	-1.66		7.17	0.7821	-186.54
ROS, %			-61.81	13.9	5.74	-3.76	7.12	-11.96	-5.22	8.67	-1.6160	-198.12
ROCE, %			-44.69	6.49	3.37	0.8164	4.79	-1.41	-0.0605	15.41	1.50	-144.75
Ebit margin, %				17.02	9.24	3.91	15.68	-7.2	-0.0621		4.31	-136.77
Рентаб EBITDA, %			-65.11	15.2	6.74	-2.61	22.97	3.68	7.96	17.24	7.75	3.38
Чистая рентаб, %	-31.87	-52.23	-61.81	13.9	5.74	-3.76	7.12	-11.96		8.67	2.21	-197.04
Operation Margin, %			-65.52	16.75	12.51	3.91	16.8	-5.69	2.28	11.42	5.96	-28.86

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV				8.11	4.56		4.56	200.63	6.33	-25.02
P/S				4.26	4.68		4.68	200.20	4.47	4.81
P/FCF				0	-0.194	-0.3148	-0.3148	-0.28	-0.2544	27.38
E/P				-0.0394	-3.45	-1.34	-1.34	0.35	-1.6098	223.99
EV/EBIT	2.1	1.69	0.953	-22.23	-6910.17	-6910.17	-6910.17		-2767.9854	-627.62
EV/EBITDA	2.13	1.79	0.9652	-23.12	53.84		53.84	207.40	7.12	90.79
EV/S	-2.08	-0.8839	-0.3822	4.05	4.29	4.29	4.29	199.94	2.27	-237.15
EV/FCF	2.26	1.56	1.09	-15.53	-34.73	-34.73	-34.73	68.94	-16.4680	-286.00
Debt/EBITDA	-0.6708	-1.63	-2.19	-7.01	8.65	8.65	8.65	0.95	1.29	-239.63
Netdebt/Ebitda	2.13	1.79	0.9653	1.21	-4.9	-4.9	-4.9	-0.94	-1.1669	-222.31
Debt/Ratio	0.2169	0.4209	0.6085	0.6559	0.3567	0.3567	0.3567	0.12	0.4797	-3.26
Debt/Equity	0.3965	1.1	3.37	2.34	0.7648	0.8845	0.8845	0.82	1.69	-4.27
Debt/Net Income	-0.7761	-1.93	-2.55	-7.03	-13.19	-13.19	-13.19	2.64	-7.5780	46.87
PEG						0	0
Бета				-6.4	-7.56	-5.39	-5.39	-34.36	-6.4500	-5.56
Индекс Альтмана				0	0.4329	0.4997	0.4997	4.55	0.4663	7.44

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-22.55	-23.71		129.96				228.62	27.90	-279.29
P/BV	49.93	34.03	27.1	8.44	16.11	10.06	7.45			200.63	13.83	-22.76
P/S	27.85	15.96	6.67	4.28	8.4	8.23	7.65			200.20	7.05	2.78
P/FCF									-0.3148	-0.28	-0.3148	0.00
E/P									-1.34	0.35	-1.3400	0.00
EV/EBIT			135.32	141.68	1020.54	171.75	-391.73		-6910.17		-1193.5860	-317.59
EV/EBITDA		-74.68	-23.28	-23.27	-111.52	72.06	78.54			207.40	-1.4940	-227.53
EV/S		48.62	23.04	13.09	39.9	26.92	28.22		4.29	199.94	22.48	-20.00
EV/FCF									-34.73	68.94	-34.7300	0.00
Debt/EBITDA		-5.13	17.89	56.5	-226.44	9.76	64.6		8.65	0.95	-17.3860	-31.29
Netdebt/Ebitda		1.97	1.63	-9.77	-7.64	-3.36	-57.98		-4.9	-0.94	-16.7300	-12.89
Debt/Ratio		0.6235	0.6782	0.6559	0.62	0.4084	0.3034		0.3567	0.12	0.4689	-11.47
Debt/Equity		3.66	3.23	2.34	2.54	0.8516	0.6599		0.8845	0.82	1.46	-17.68
Debt/Net Income		-5.4	19.56	66.35	-156.76	31.49	-19.85		-13.19	2.64	-18.3920	-172.39
Бета								-14.82	-5.39	-34.36	-10.1050	-39.69
Индекс Альтмана								0.4307	0.4997	4.55	0.4652	7.71

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	68.94
Дивиденды / прибыль, %	0	38.99

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	1.65	0.9444	0.6399	8.46	21.09	21.09	66.46
Персонал, чел				63	62		-0.80

	CAGR 5

	CAGR 5