XJPX5246
Market cap62mUSD
Jan 14, Last price
470.00JPY
1D
-4.86%
1Q
-20.88%
IPO
8.80%
Name
ELEMENTS Inc
Chart & Performance
P/E
—
P/S
5.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
1.94b
+17.48%
Net income
-339m
L-39.68%
CFO
-341m
L-39.80%
Profile
ELEMENTS, Inc. provides data-based identity verification and personalization solutions as backend as a service to a range of service-providing companies across various industries. It engages in research and development of image recognition engine and data analysis infrastructure; planning, development and manufacturing of clothing, food, and housing products; and provides personal authentication solutions. The company was incorporated in 2013 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑11 | 2022‑11 | 2021‑11 | 2020‑11 | |
| Income | ||||
Revenues | 1,940,397 17.48% | 1,651,627 21.26% | ||
Cost of revenue | 694,500 | 758,414 | ||
Unusual Expense (Income) | ||||
NOPBT | 1,245,897 | 893,213 | ||
NOPBT Margin | 64.21% | 54.08% | ||
Operating Taxes | 3,655 | 1,600 | ||
Tax Rate | 0.29% | 0.18% | ||
NOPAT | 1,242,242 | 891,613 | ||
Net income | (338,712) -39.68% | (561,570) -1.30% | ||
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 659,271 | |||
BB yield | -8.06% | |||
| Debt | ||||
Debt current | 654,320 | 640,680 | ||
Long-term debt | 1,726,000 | 791,520 | ||
Deferred revenue | ||||
Other long-term liabilities | 6,043 | |||
Net debt | (614,884) | (666,728) | ||
| Cash flow | ||||
Cash from operating activities | (341,361) | (567,009) | ||
CAPEX | (164,124) | (10,569) | ||
Cash from investing activities | (587,074) | (10,559) | ||
Cash from financing activities | 1,704,392 | 370,862 | ||
FCF | 1,007,871 | 899,232 | ||
| Balance | ||||
Cash | 2,791,884 | 2,062,928 | ||
Long term investments | 203,320 | 36,000 | ||
Excess cash | 2,898,184 | 2,016,347 | ||
Stockholders' equity | (4,446,342) | (3,757,324) | ||
Invested Capital | 7,851,658 | 5,856,244 | ||
ROIC | 18.12% | 15.65% | ||
ROCE | 36.57% | 42.56% | ||
| EV | ||||
Common stock shares outstanding | 21,076 | 14,227 | ||
Price | 388.00 | |||
Market cap | 8,177,371 | |||
EV | 7,562,487 | |||
EBITDA | 1,259,492 | 901,530 | ||
EV/EBITDA | 6.00 | |||
Interest | 14,061 | 10,593 | ||
Interest/NOPBT | 1.13% | 1.19% | ||