TSE: 5246 - ELEMENTS, Inc.

Yield per half year: +80.99%
Dividend yield: 0.00%
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	283.22	371.57	371.57	131.75	230.00
Чистая прибыль, млрд ¥	-0.8001	-0.569	-0.5616	-49.44	-19.4	-19.4	-14.1541	89.20
EV, млрд ¥	-286.46	-174.66	-0.6307	1 145.79	1 593.23	1 593.23	455.45	-240.94
EBIT, млрд ¥	-136.6	-100.11	-0.6618	-51.55	-0.2306	-0.2306	-57.8305	-72.11
EBITDA, млрд ¥	-134.31	-97.67	-0.6534	-49.56	29.59	29.59	-50.5207	-173.89
Баланс стоимость, млрд ¥	1.57	0.9975	0.4242	148.72	334.68	334.68	97.28	192.24
FCF, млрд ¥	-126.93	-111.81	-0.5776	-73.78	-45.87	-45.87	-71.7935	-18.42
Операционный денежный поток, млрд ¥	-0.8592	-0.7578	-0.567	-49.82	32.51	32.51	-3.8988	-306.82
Операционная прибыль, млрд ¥	-0.9324	-0.7269	-0.58	-43.42	8.45	8.45	-7.4419	-255.40
Операционные расходы, млрд ¥	217.47	220.86	1.67	262.26	310.23	310.23	202.50	7.36
CAPEX, млрд ¥	0.0156	0.0129	0.0106	23.96	78.38	78.38	20.48	449.81

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		0.394	0.3746	61.22	80.06	91.27	63.08	113.29	94.68	88.48	3.41
Чистая прибыль, млрд ¥		-0.1256	-0.1956	-37.84	11.13	5.24	-2.37	8.07	-11.33	2.15	-200.36
EV, млрд ¥				2 976.62	1 844.45	1 194.81	2 516.62	3 050.11	2 671.38	2255.47	7.69
EBIT, млрд ¥				-40.11	13.63	8.43	2.46	17.76	-6.82	7.09	-187.07
EBITDA, млрд ¥				-39.86	12.17	6.15	-1.64	26.02	3.48	9.24	-22.15
Баланс стоимость, млрд ¥		0.4242	0.4363	55.78	67.33	148.72	146.63	298.32	340.76	200.35	38.31
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	11.42	2.46	19.03	-5.38	8.19	-183.30
Операционные расходы, млрд ¥				88.59	53.51	56.75	53.53	79.28	84.37	65.49	9.53
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	407.5	400.84	400.84	304.26	1.26
Short Term Investments ¥	3.42	3.56	0.0239	6.23		6.19	3.31	16.18
Total Receivables ¥	0.123	0.202	0.17	52.5		54.25	13.25	354.53
Total Current Assets ¥	2.78	2.56	2.3	466.63	468.13	468.13	188.48	178.78
Чистые активы, млрд ¥	0.0256	0.0157	0.0167				0.0193	-13.27
Активы, млрд ¥	2.86	2.61	2.35	529.7	717.66	717.66	251.04	201.93
Short Term Debt ¥	0.1628	0.3538	0.6407	95.5	52.74	52.74	29.88	217.76
Long Term Debt ¥	0.4468	0.5006	0.7915				0.5796	21.00
Задолженность, млрд ¥	1.3	1.62	1.67	380.97	336.85	336.85	144.48	203.88
Чистый долг, млрд ¥	-286.46	-174.66	-0.6307	-60.07	-144.86	-144.86	-133.3361	-12.75
Долг, млрд ¥	90.09	159.68	1.43	347.43	255.98	255.98	170.92	23.23
Расходы на обслуживание долга ¥	0.5787	0.7302	0.0106	2.05	3.75	3.75	1.42	45.32
Чист. проц. доходы, млрд ¥	0.0032	0.005	0.0057				0.0046	21.22
Амортизация, млрд ¥	2.28	2.43	0.0083	1.98	29.82	29.82	7.30	67.23
Себестоимость, млрд ¥	54.71	79.19	0.5634	64.38	52.89	52.89	50.35	-0.67
Товарно материальные запасы ¥	0.0052	0.0112	0.0033	0.1279	0.5081	0.5081	0.1311	150.03

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			282.85	197.83	407.5	359.71	341.38	426.66	346.62	16.62
Short Term Investments ¥			3.71	5.97	6.23	0.0388	29.19		9.03	51.07
Total Receivables ¥	0.17	0.1444	27	42.49	52.5	33.27	47.72	50.2	45.24	3.39
Total Current Assets ¥	2.3	2.31	319.77	264.57	466.63	401.55	427.96	487.96	409.73	13.02
Чистые активы, млрд ¥	0.0167	0.0165	3.18						1.07	475.31
Активы, млрд ¥	2.35	2.36	327.85	320.95	529.7	600.41	622.07	741.1	562.85	18.22
Short Term Debt ¥	0.6378	0.6178	86.16	98.67	95.5	106.96	89.03	43.18	86.67	-15.23
Long Term Debt ¥	0.7915	0.7908	118.25						39.94	430.62
Задолженность, млрд ¥	1.93	1.92	238.09	253.62	380.97	445.02	310.2	355.19	349.00	6.97
Чистый долг, млрд ¥			-78.43	19.84	-60.07	12.55	-87.33	-201.8	-63.3620	-259.03
Долг, млрд ¥			204.41	217.67	347.43	372.26	254.05	224.86	283.25	0.65
Расходы на обслуживание долга ¥			0.5056	0.5458	0.5465	0.5987	1.13	0.9857	0.7613	12.55
Чист. проц. доходы, млрд ¥	0.0016	0.0082	0.0034						0.0044	28.56
Амортизация, млрд ¥			0.2515	-1.46	-2.28	-4.1	8.27	10.3	2.15	-247.81
Себестоимость, млрд ¥			12.73	13.15	23.1	7.09	14.97	15.69	14.80	3.60
Товарно материальные запасы ¥	0.0033	0.0001	0.0079	0.0071	0.1279	0.129	2.19	2.55	1.00	224.38

	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	-2345.72	-798.28		-798.28	-650.3180	82.15
Цена акции ао			471	344	461	901	901	544.25	17.61
Число акций ао, млн	20.1	20.1	14.23	3076.8	3546.78		3546.78	1335.60	181.40
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	238.96	-107.88	322.97	-466.06			103.24	-197.53
Цена акции ао									965	901	933.00	-3.37

	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	11.29	-45.8880	-30.93
ROA, %	-27.95	-20.78	-22.62	-11.33	-3.11		-3.11	7.14	-17.1580	-35.54
ROS, %	-84.27	-41.77	-34.04	-17.46	-5.22	-5.22	-5.22	8.63	-20.7420	-34.03
ROCE, %	-47.37	-54.34	-44.83	-12.83	-0.0375	-0.0606	-0.0375	15.43	-22.4196	-74.33
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	17.19	-18.1220	-169.40
Чистая рентаб, %	-84.27	-41.77	-34.04	-17.46	-5.22		-5.22	8.63	-36.5520	-42.67
Operation Margin, %	-97.59	-51.84	-35.15	-15.33	2.27	2.27	2.27	11.36	-19.5560	-153.49

	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		11.29	4.55	-179.68
ROA, %	-5.34	-8.31	-11.54	3.42	1.25	-0.4194	1.32	-1.66		7.14	0.7821	-186.54
ROS, %			-61.81	13.9	5.74	-3.76	7.12	-11.97	-5.22	8.63	-1.6180	-198.12
ROCE, %			-44.69	6.49	3.37	0.8164	4.79	-1.41	-0.0606	15.43	1.50	-144.77
Ebit margin, %				17.02	9.24	3.9	15.68	-7.2	-0.0621		4.31	-136.77
Рентаб EBITDA, %			-65.11	15.2	6.74	-2.6	22.97	3.68	7.96	17.19	7.75	3.38
Чистая рентаб, %	-31.87	-52.23	-61.81	13.9	5.74	-3.76	7.12	-11.97		8.63	2.21	-197.05
Operation Margin, %			-65.52	16.75	12.51	3.9	16.8	-5.68	2.27	11.36	5.96	-28.92

	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	200.61	6.33	-25.02
P/S				4.26	4.68		4.68	200.18	4.47	4.81
P/FCF				0	-0.194	-0.3167	-0.3167	-1.13	-0.2553	27.77
E/P				-0.0394	-3.45	-1.34	-1.34	0.33	-1.6098	223.99
EV/EBIT	2.1	1.69	0.953	-22.23	-6909.06	-6909.56	-6909.06		-2767.6414	-627.61
EV/EBITDA	2.13	1.79	0.9652	-23.12	53.84		53.84	207.37	7.12	90.79
EV/S	-2.08	-0.8839	-0.3822	4.05	4.29	4.29	4.29	199.92	2.27	-237.15
EV/FCF	2.26	1.56	1.09	-15.53	-34.73	-34.74	-34.73	68.99	-16.4700	-286.01
Debt/EBITDA	-0.6708	-1.63	-2.19	-7.01	8.65	8.65	8.65	0.96	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	0.7649	0.8845	0.7649	0.84	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	-11.28	-11.28	29.06	-8.4133	20.79
Индекс Альтмана				0	0.4329	0.4999	0.4999	4.64	0.4664	7.46

	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-22.55	-23.71		129.96				228.44	27.90	-279.29
P/BV	49.93	34.03	27.1	8.44	16.11	10.06	7.45			200.61	13.83	-22.76
P/S	27.85	15.96	6.67	4.28	8.4	8.23	7.65			200.18	7.05	2.78
P/FCF									-0.3167	-1.13	-0.3167	0.00
E/P									-1.34	0.33	-1.3400	0.00
EV/EBIT			135.32	141.73	1023.02	171.74	-391.7		-6909.56		-1192.9540	-317.57
EV/EBITDA		-74.68	-23.28	-23.27	-111.52	72.06	78.54			207.37	-1.4940	-227.53
EV/S		48.62	23.04	13.09	39.9	26.92	28.21		4.29	199.92	22.48	-20.00
EV/FCF									-34.74	68.99	-34.7400	0.00
Debt/EBITDA		-5.13	17.89	56.49	-226.99	9.76	64.61		8.65	0.96	-17.4960	-31.29
Netdebt/Ebitda		1.97	1.63	-9.77	-7.65	-3.36	-57.99		-4.9	-0.94	-16.7340	-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	0.84	1.46	-17.68
Debt/Net Income		-5.4	19.56	66.3	-157.07	31.48	-19.85		-13.19	2.64	-18.4660	-172.40
Бета								-14.82	-11.28	29.06	-13.0500	-12.76
Индекс Альтмана								0.4307	0.4999	4.64	0.4653	7.73

	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	50.44
Дивиденды / прибыль, %	0	39.91

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	63	62	-0.80

	CAGR 5

	CAGR 5