Elements (TSE:5246) FCF Margin %: -56.53% (As of Nov. 2025)


TSE:5246 Elements Inc TSE:5246
60 GF Score
Price 円575.00
GF Value 円1,517.76
Valuation Possible Value Trap
! 5 Warning Signs
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What is Elements FCF Margin %?

Elements TSE:5246 -3.69% 60 FCF Margin % is -56.53% as of Nov. 2025. GuruFocus rates TSE:5246 with a GF Score™ of 60/100 and a GF Value™ of 円1,517.76 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,815 Software companies, Elements ranks worse than 83.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Elements's Free Cash Flow for the six months ended in Nov. 2025 was 円-1,246 Mil. Elements's Revenue for the six months ended in Nov. 2025 was 円2,205 Mil. Therefore, Elements's FCF Margin % for the quarter that ended in Nov. 2025 was -56.53%.

As of today, Elements's current FCF Yield % is -9.29%.

The historical rank and industry rank for Elements's FCF Margin % or its related term are showing as below:

TSE:5246' s FCF Margin % Range Over the Past 10 Years
Min: -92.15   Med: -36.14   Max: -12.34
Current: -37.31


During the past 6 years, the highest FCF Margin % of Elements was -12.34%. The lowest was -92.15%. And the median was -36.14%.

TSE:5246's FCF Margin % is ranked worse than
83.34% of 2815 companies
in the Software industry
Industry Median: 2.41 vs TSE:5246: -37.31


Elements FCF Margin % Related Terms


Elements FCF Margin % Historical Data

* Premium members only.

The historical data trend for Elements's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Elements FCF Margin % Chart

Elements Annual Data
Trend Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial -56.58 -34.97 -26.05 -12.34 -37.31

Elements Semi-Annual Data
Nov20 Nov21 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
FCF Margin % Get a 7-Day Free Trial Premium Member Only -13.75 -18.63 -6.66 -12.25 -56.53

TSE:5246 vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Elements's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Elements FCF Margin % vs Software Industry

For the Software industry and Technology sector, Elements's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Elements's FCF Margin % falls into.


TSE:5246
60GF Score
Elements Inc TSE:5246
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Elements FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Elements's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-1453.378/3895.112
=-37.31 %

Elements's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-1246.247/2204.715
=-56.53 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -56.53% mean?
Elements (TSE:5246) has a FCF Margin % of -56.53% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Elements and its competitors. According to the industry distribution chart, Elements ranks #2346 out of 2815 companies in the Software industry, placing it in the top 83.3%.
Is Elements' FCF Margin % too high?
Elements' current FCF Margin % is -56.53%. Based on the distribution chart, Elements ranks #2346 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Elements has a GF Score™ of 60/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Elements' FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Elements ranks #2346 out of 2815 companies for FCF Margin %. This places Elements in the lower half of its industry. The industry median FCF Margin % is 2.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Elements and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Elements's current FCF Margin % is -56.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Elements stock overvalued right now?
Based on GuruFocus' analysis, Elements (TSE:5246) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,517.76, compared to a current price of 円575.00 — trading 62.1% below its estimated fair value. The current FCF Margin % is -56.53%. Elements' overall GF Score™ is 60/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Elements (TSE:5246), the current FCF Margin % is -56.53% as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Elements (TSE:5246) Overvalued in 2026?

Based on GuruFocus' analysis, Elements stock appears to be undervalued. The current stock price of 円575.00 is trading 62.1% below its estimated GF Value™ of 円1,517.76. GuruFocus considers Elements to be Possible Value Trap.

Key valuation signals for TSE:5246:

  • FCF Margin %: -56.53%
  • GF Value™: 円1,517.76 vs. price of 円575.00 (62.1% below fair value)
  • GF Score™: 60/100 with 5 warning signs

No single metric tells the full story. See the TSE:5246 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Elements Business Description

Address 1-6-1 Otemachi, 2th Floor, Otemachi Building, Chiyoda-ku, Tokyo, JPN, 100-0004
Elements Inc is engaged in the development and provision of personal authentication solutions such as LIQUID eKYC, an online identity verification service, that utilizes biometrics, image analysis and machine learning technologies, as well as personal optimization solutions for clothing, food and shelter.
60GF Score

Get the complete analysis for TSE:5246

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円575.00
Price
円1,517.76
GF Value