Access Co., Ltd. (JP:4813)
:4813
Total Valuation
Access Co., Ltd. has a market cap or net worth of ¥23.26B. The enterprise value is ¥17.64B.
Market Cap¥23.26B
Enterprise Value¥17.64B
Share Statistics
Access Co., Ltd. has 39,962,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,962,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Access Co., Ltd.’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -31.97%.
Return on Equity (ROE)-0.50
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-31.97%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee23.75M
Profits Per Employee-4.20M
Employee Count809
Asset Turnover1.12
Inventory Turnover18.32
Valuation Ratios
The current PE Ratio of Access Co., Ltd. is ―. Access Co., Ltd.’s PEG ratio is 0.19.
PE Ratio―
PS Ratio1.21
PB Ratio3.44
Price to Fair Value3.44
Price to FCF-5.30
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, Access Co., Ltd. had revenue of 19.22B and earned -3.40B in profits. Earnings per share was -90.53.
Revenue19.22B
Gross Profit8.12B
Operating Income-2.69B
Pretax Income-3.17B
Net Income-3.40B
EBITDA-1.25B
Earnings Per Share (EPS)-90.53
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
Access Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-26.01%
50-Day Moving Average608.28
200-Day Moving Average636.93
Relative Strength Index (RSI)48.07
Average Volume (3m)157.31K
Important Dates
Access Co., Ltd. upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateMar 17, 2026
Next Earnings DateJun 3, 2026
Ex-Dividend Date―
Financial Position
Access Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 14.40%
Current Ratio1.48
Quick Ratio1.41
Debt to Market Cap<0.01
Net Debt to EBITDA3.55
Interest Coverage Ratio-325.54
Taxes
In the past 12 months, Access Co., Ltd. has paid 223.82M in taxes.
Income Tax223.82M
Effective Tax Rate-0.07
Enterprise Valuation
Access Co., Ltd. EV to EBITDA ratio is -15.14, with an EV/FCF ratio of -4.29.
EV to Sales0.98
EV to EBITDA-15.14
EV to Free Cash Flow-4.29
EV to Operating Cash Flow-4.80
Balance Sheet
Access Co., Ltd. has ¥6.29B in cash and marketable securities with ¥902.25M in debt, giving a net cash position of ¥5.39B billion.
Cash & Marketable Securities¥6.29B
Total Debt¥902.25M
Net Cash¥5.39B
Net Cash Per Share¥134.82
Tangible Book Value Per Share¥180.73
Margins
Gross margin is 42.25%, with operating margin of -13.99%, and net profit margin of -17.69%.
Gross Margin42.25%
Operating Margin-13.99%
Pretax Margin-16.52%
Net Profit Margin-17.69%
EBITDA Margin-6.49%
EBIT Margin-13.99%
Analyst Forecast
The average price target for Access Co., Ltd. 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 Forecast25.89%
EPS Growth Forecast-285.21%