ELEMENTS,Inc.

ELEMENTS,Inc.

TTSE:5246
1,036.00
JPY
+16.00
(+1.57%)
8.15EPS
130.90P/E
20.99BMarket Cap
ELEMENTS,Inc.
TSE:5246
(Tokyo Stock Exchange)

Recent

price

1,036.00

P/E

ratio

130.90

div

yld

- -

ROIC.AI

2020
2021
2022
2023
2024
2025
TTM
JPY
47.24
95.74
116.09
92.07
108.46
156.43
107.19
Revenue per Share
-39.81
-39.99
-39.47
-16.07
-5.66
-28.14
6.75
Basic EPS, GAAP
-43.53
-54.17
-40.6
-23.98
-13.39
-58.37
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
77.94
49.64
21.11
46.39
93.58
128.06
86
Book Value per Share
77
49.45
21.02
41.04
42.48
46.9
51.29
Tangible Book Value per Share
20
14
14
21
23
25
22
Basic Weighted Avg Shares
949
1,362
1,652
1,940
2,546
3,895
2,365
Sales/Revenue/Turnover
-97.59
-51.84
-35.12
-15.33
2.28
-5.53
13.3
Operating Margin (%)
16
17
8
14
204
362
- -
Depreciation Expense
-800
-569
-562
-339
-133
-701
149
Net Income, GAAP
- -
- -
- -
- -
- -
- -
13.85
Effective Tax Rate (%)
-84.27
-41.77
-34
-17.46
-5.22
-17.99
6.29
Profit Margin (%)
2,352
1,713
1,421
2,321
2,500
2,650
1,945
Working Capital
447
501
792
1,726
1,392
1,810
1,131
LT Debt
1,987
1,270
685
1,019
2,609
3,585
2,137
Total Equity
- -
- -
- -
- -
- -
- -
9.23
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
4.49
Return on Capital (%)
- -
-44.39
-79
-46.94
-8.03
-24.31
12.32
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Nov'23
Feb'24
May'24
ST Debt
654
733
610
LT Borrowings
1,726
1,818
890
LT Finance Leases
- -
- -
241
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22
22
24
Market Capitalization
8,523
16,761
20,986

Working Capital

JPY

•

in mil. unless spec.
Nov'23
Feb'24
May'24
Total Current Assets
3,197
2,751
2,932
Cash, Cash Equivalents & STI
2,792
2,464
2,539
Accounts Receivable, Net
374
242
341
Inventories
1
1
15
Total Current Liabilities
876
1,223
987
Payables & Accruals
- -
- -
- -
ST Debt
654
733
610
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
32.02%
37.42%
Free Cash Flow
- -
55.05%
362.5%
Net Income, GAAP
- -
59.3%
427.15%
Sales/Revenue/Turnover
- -
33.28%
53.01%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
432
776
- -
- -
2,546
2025
- -
- -
- -
- -
3,895
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.74
2.37
- -
- -
-5.66
2025
- -
- -
- -
- -
-28.14
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
ELEMENTS, Inc. (TSE: 5246) develops and sells semiconductor manufacturing equipment, including cleaning systems, wafer polishing apparatus, and related consumables; it also provides after-sales maintenance services and technical support for semiconductor production processes. The company operates primarily in Japan, with sales and service networks supporting customers in the Asia-Pacific region. Founded in 2007 and headquartered in Chiyoda-ku, Tokyo, ELEMENTS focuses on the semiconductor industry, targeting wafer fabrication facilities and electronics manufacturers seeking precision cleaning and polishing solutions. In recent developments, ELEMENTS listed on the Tokyo Stock Exchange Growth Market in March 2024, marking a significant capital-raising milestone to fund R&D and production expansion; it also announced strategic enhancements to its polishing equipment lineup in fiscal 2025 to address advanced node semiconductor demands.