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5246.T

ELEMENTS,Inc.

グロース · 情報・通信業 · 情報通信・サービスその他 · JP

JPY 828.00
−4.28%
Ask drillr

Leverage

Debt / equity
0.59x
Net debt / equity
-0.12x
Debt / assets
0.32x
Debt / EBITDA
38.80x
Net debt / EBITDA
-7.71x

Liquidity & coverage

Current ratio
2.59x
Quick ratio
2.59x
Cash ratio
1.83x
Interest coverage
-1.98x
EBITDA / interest
1.36x
Working capital
JPY 2.3B

Cash & dividend

FCF / debt
-0.31x
Cash flow / debt
-0.22x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Feb 1, 2026