Accrete, Inc. (4395) Stock Statistics & Valuation Metrics

Accrete, Inc. has a market cap or net worth of ¥8.42B. The enterprise value is ¥5.44B.

Accrete, Inc. has 7,050,158 shares outstanding. The number of shares has decreased by -2.65% in one year.

Accrete, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 11.52%.

The current PE Ratio of Accrete, Inc. is 53.8. Accrete, Inc.’s PEG ratio is ―.

In the last 12 months, Accrete, Inc. had revenue of 6.35B and earned 73.50M in profits. Earnings per share was 12.90.

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.

Accrete, Inc. pays an annual dividend of ¥5, resulting in a dividend yield of 0.44%

Accrete, Inc. upcoming earnings date is Nov 13, 2025, TBA (Confirmed).

Accrete, Inc. as a current ratio of 2.23, with Debt / Equity ratio of 18.78%

In the past 12 months, Accrete, Inc. has paid -5.50M in taxes.

Accrete, Inc. EV to EBITDA ratio is 113.40, with an EV/FCF ratio of 15.40.

Accrete, Inc. has ¥1.45B in cash and marketable securities with ¥557.59M in debt, giving a net cash position of -¥896.54M billion.

Gross margin is 24.61%, with operating margin of 5.23%, and net profit margin of 1.16%.

The average price target for Accrete, Inc. is ¥1,083.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy