ELEMENTS, Inc. Fundamental Analysis (JPX: 5246.T)
ELEMENTS, Inc. (JPX: 5246.T) shows weak financial fundamentals with a PE ratio of 797.96, profit margin of 0.96%, and ROE of 1.51%. The company generates $5.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 33.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 5246.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5246.T struggles to generate sufficient returns from assets.
Valuation Score
Weak5246.T trades at a premium to fair value.
Growth Score
Weak5246.T faces weak or negative growth trends.
Financial Health Score
Excellent5246.T maintains a strong and stable balance sheet.
Profitability Score
Weak5246.T struggles to sustain strong margins.
Key Financial Metrics
Is 5246.T Expensive or Cheap?
P/E Ratio
5246.T trades at 797.96 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 5246.T's PEG of 6.88 indicates potential overvaluation.
Price to Book
The market values ELEMENTS, Inc. at 5.52 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 45.29 times EBITDA. This signals the market has high growth expectations.
How Well Does 5246.T Make Money?
Net Profit Margin
For every $100 in sales, ELEMENTS, Inc. keeps $0.96 as profit after all expenses.
Operating Margin
Core operations generate 1.91 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.51 in profit for every $100 of shareholder equity.
ROA
ELEMENTS, Inc. generates $0.71 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ELEMENTS, Inc. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
ELEMENTS, Inc. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5246.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
797.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.52
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.25
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How 5246.T Stacks Against Its Sector Peers
| Metric | 5246.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 797.96 | 35.36 | Worse (Expensive) |
| ROE | 1.51% | 745.00% | Weak |
| Net Margin | 0.96% | -137640.00% (disorted) | Weak |
| Debt/Equity | 0.56 | 0.46 | Weak (High Leverage) |
| Current Ratio | 3.06 | 3.37 | Strong Liquidity |
| ROA | 0.71% | 276.00% | Weak |
5246.T outperforms its industry in 1 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ELEMENTS, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta