TSE: 5246 - ELEMENTS, Inc.

Yield per half year: +66.21%
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	277.46	364.02	364.02	129.09	228.65
Чистая прибыль, млрд ¥	-0.8001	-0.569	-0.5616	-48.43	-19.01	-19.01	-13.8741	88.44
EV, млрд ¥	-286.46	-174.66	-0.6307	1 122.51	1 560.87	1 560.87	444.33	-240.37
EBIT, млрд ¥	-136.6	-100.11	-0.6618	-50.5	-0.2259	-0.2259	-57.6195	-72.22
EBITDA, млрд ¥	-134.31	-97.67	-0.6534	-48.56	28.99	28.99	-50.4407	-173.59
Баланс стоимость, млрд ¥	1.57	0.9975	0.4242	145.7	327.88	327.88	95.31	191.05
FCF, млрд ¥	-126.93	-111.81	-0.5776	-72.28	-44.93	-44.93	-71.3055	-18.76
Операционный денежный поток, млрд ¥	-0.8592	-0.7578	-0.567	-48.81	31.85	31.85	-3.8288	-305.97
Операционная прибыль, млрд ¥	-0.9324	-0.7269	-0.58	-42.54	8.28	8.28	-7.2999	-254.77
Операционные расходы, млрд ¥	217.47	220.86	1.67	256.93	303.93	303.93	200.17	6.92
CAPEX, млрд ¥	0.0156	0.0129	0.0106	23.47	76.78	76.78	20.06	447.55

	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥		0.394	0.3746	61.22	80.06	89.42	61.8	110.99	92.75	87.00	2.99
Чистая прибыль, млрд ¥		-0.1256	-0.1956	-37.84	11.13	5.13	-2.32	7.91	-11.1	2.15	-199.95
EV, млрд ¥				2 976.62	1 844.45	1 170.54	2 465.5	2 988.15	2 617.11	2217.15	7.25
EBIT, млрд ¥				-40.11	13.63	8.26	2.41	17.4	-6.68	7.00	-186.71
EBITDA, млрд ¥				-39.86	12.17	6.03	-1.61	25.5	3.41	9.10	-22.47
Баланс стоимость, млрд ¥		0.4242	0.4363	55.78	67.33	145.7	143.65	292.26	333.84	196.56	37.74
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	11.19	2.41	18.65	-5.27	8.08	-182.96
Операционные расходы, млрд ¥				88.59	53.51	55.6	52.45	77.67	82.66	64.38	9.09
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	399.22	392.7	392.7	300.97	0.84
Short Term Investments ¥	3.42	3.56	0.0239	6.1		6.19	3.28	15.56
Total Receivables ¥	0.123	0.202	0.17	51.43		54.25	12.98	352.20
Total Current Assets ¥	2.78	2.56	2.3	457.15	458.62	458.62	184.68	177.64
Чистые активы, млрд ¥	0.0256	0.0157	0.0167				0.0193	-13.27
Активы, млрд ¥	2.86	2.61	2.35	518.94	703.08	703.08	245.97	200.70
Short Term Debt ¥	0.1628	0.3538	0.6407	93.56	51.67	51.67	29.28	216.46
Long Term Debt ¥	0.4468	0.5006	0.7915				0.5796	21.00
Задолженность, млрд ¥	1.3	1.62	1.67	373.23	330	330	141.56	202.63
Чистый долг, млрд ¥	-286.46	-174.66	-0.6307	-58.85	-141.92	-141.92	-132.5041	-13.10
Долг, млрд ¥	90.09	159.68	1.43	340.37	250.78	250.78	168.47	22.72
Расходы на обслуживание долга ¥	0.5787	0.7302	0.0106	2.01	3.67	3.67	1.40	44.69
Чист. проц. доходы, млрд ¥	0.0032	0.005	0.0057				0.0046	21.22
Амортизация, млрд ¥	2.28	2.43	0.0083	1.94	29.21	29.21	7.17	66.54
Себестоимость, млрд ¥	54.71	79.19	0.5634	63.07	51.81	51.81	49.87	-1.08
Товарно материальные запасы ¥	0.0052	0.0112	0.0033	0.1253	0.4978	0.4978	0.1286	149.01

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥			282.85	197.83	399.22	352.4	334.44	418	340.38	16.14
Short Term Investments ¥			3.71	5.97	6.1	0.038	28.6		8.88	50.45
Total Receivables ¥	0.17	0.1444	27	42.49	51.43	32.59	46.75	49.18	44.49	2.97
Total Current Assets ¥	2.3	2.31	319.77	264.57	457.15	393.4	419.27	478.04	402.49	12.56
Чистые активы, млрд ¥	0.0167	0.0165	3.18						1.07	475.31
Активы, млрд ¥	2.35	2.36	327.85	320.95	518.94	588.22	609.43	726.04	552.72	17.73
Short Term Debt ¥	0.6378	0.6178	86.16	98.67	93.56	104.79	87.23	42.3	85.31	-15.58
Long Term Debt ¥	0.7915	0.7908	118.25						39.94	430.62
Задолженность, млрд ¥	1.93	1.92	238.09	253.62	373.23	435.98	303.9	347.98	342.94	6.53
Чистый долг, млрд ¥			-78.43	19.84	-58.85	12.29	-85.55	-197.7	-61.9940	-258.38
Долг, млрд ¥			204.41	217.67	340.37	364.7	248.89	220.29	278.38	0.24
Расходы на обслуживание долга ¥			0.5056	0.5458	0.5354	0.5866	1.11	0.9656	0.7487	12.09
Чист. проц. доходы, млрд ¥	0.0016	0.0082	0.0034						0.0044	28.56
Амортизация, млрд ¥			0.2515	-1.46	-2.23	-4.02	8.1	10.09	2.10	-247.20
Себестоимость, млрд ¥			12.73	13.15	22.63	6.94	14.67	15.37	14.55	3.17
Товарно материальные запасы ¥	0.0033	0.0001	0.0079	0.0071	0.1253	0.1264	2.15	2.5	0.9818	223.10

	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	-2298.07	-782.06		-782.06	-637.5440	81.41
Цена акции ао			471	344	461	965	965	560.25	19.64
Число акций ао, млн	20.1	20.1	14.23	3014.29	3474.73		3474.73	1308.69	180.25
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	5 quarters average	CAGR 5
EPS	-6.25	-9.41	-1805.82	528.19	234.11	-105.69	316.41	-456.6		103.28	-197.13
Цена акции ао									965	965.00	0.00

	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	-17.45	-5.22	-5.22	-5.22	8.63	-20.7400	-34.03
ROCE, %	-47.37	-54.34	-44.83	-12.83	-0.0375	-0.0606	-0.0606	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	-17.45	-5.22		-5.22	8.63	-36.5500	-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	-3.75	7.13	-11.97	-5.22	8.63	-1.6140	-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	-2.61	22.98	3.68	7.96	17.19	7.75	3.38
Чистая рентаб, %	-31.87	-52.23	-61.81	13.9	5.74	-3.75	7.13	-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	-6909.56	-6909.56	-6909.56		-2767.7414	-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	-34.74	-34.74	-34.74	68.99	-16.4720	-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	0.8845	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	-10.8	-10.8	44.12	-8.2533	19.06
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	141.71	1023.03	171.73	-391.78		-6909.56		-1192.9740	-317.58
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	39.89	26.92	28.22		4.29	199.92	22.48	-20.00
EV/FCF									-34.74	68.99	-34.7400	0.00
Debt/EBITDA		-5.13	17.89	56.45	-226.52	9.76	64.6		8.65	0.96	-17.4120	-31.28
Netdebt/Ebitda		1.97	1.63	-9.76	-7.63	-3.35	-57.98		-4.9	-0.94	-16.7240	-12.87
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	66.35	-157.2	31.47	-19.85		-13.19	2.64	-18.4840	-172.39
Бета								-14.82	-10.8	44.12	-12.8100	-14.63
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