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All About, Inc. (JP:2454)
:2454
Total Valuation
All About, Inc. has a market cap or net worth of ¥4.93B. The enterprise value is ¥5.44B.
Market Cap¥4.93B
Enterprise Value¥5.44B
Share Statistics
All About, Inc. has 14,103,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,103,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
All About, Inc.’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -0.09%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.09%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee55.02M
Profits Per Employee-134.67K
Employee Count290
Asset Turnover1.90
Inventory Turnover16.45
Valuation Ratios
The current PE Ratio of All About, Inc. is -118.64. All About, Inc.’s PEG ratio is 0.72.
PE Ratio-118.64
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.14
Price to FCF-14.29
Price to Operating Cash Flow51.03
PEG Ratio0.72
Income Statement
In the last 12 months, All About, Inc. had revenue of 15.95B and earned -39.05M in profits. Earnings per share was -2.80.
Revenue15.95B
Gross Profit9.61B
Operating Income3.02M
Pretax Income17.22M
Net Income-39.05M
EBITDA395.87M
Earnings Per Share (EPS)-2.80
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
All About, Inc. pays an annual dividend of ¥3, resulting in a dividend yield of 0.81%
Dividend Per Share¥3
Dividend Yield0.81%
Payout Ratio-107.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-7.49%
50-Day Moving Average347.54
200-Day Moving Average340.02
Relative Strength Index (RSI)67.66
Average Volume (3m)7.21K
Important Dates
All About, Inc. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
All About, Inc. as a current ratio of 1.55, with Debt / Equity ratio of 0.00%
Current Ratio1.55
Quick Ratio1.45
Debt to Market Cap0.00
Net Debt to EBITDA-4.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, All About, Inc. has paid 41.69M in taxes.
Income Tax41.69M
Effective Tax Rate2.42
Enterprise Valuation
All About, Inc. EV to EBITDA ratio is 7.58, with an EV/FCF ratio of 13.73.
EV to Sales0.19
EV to EBITDA7.58
EV to Free Cash Flow13.73
EV to Operating Cash Flow12.05
Balance Sheet
All About, Inc. has ¥2.13B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.13B billion.
Cash & Marketable Securities¥2.13B
Total Debt¥0.00
Net Cash-¥2.13B
Net Cash Per Share-¥151.38
Tangible Book Value Per Share¥251.20
Margins
Gross margin is 57.37%, with operating margin of 0.02%, and net profit margin of -0.24%.
Gross Margin57.37%
Operating Margin0.02%
Pretax Margin0.11%
Net Profit Margin-0.24%
EBITDA Margin2.48%
EBIT Margin0.11%
Analyst Forecast
The average price target for All About, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-2.38%
EPS Growth Forecast-40.23%