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Access Co., Ltd. (JP:4813)
:4813
Total Valuation
Access Co., Ltd. has a market cap or net worth of ¥33.10B. The enterprise value is ¥25.51B.
Market Cap¥33.10B
Enterprise Value¥25.51B
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 -0.01 and return on invested capital (ROIC) is -30.88%.
Return on Equity (ROE)-0.01
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-30.88%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee20.49M
Profits Per Employee-346.11K
Employee Count809
Asset Turnover0.61
Inventory Turnover42.30
Valuation Ratios
The current PE Ratio of Access Co., Ltd. is -109.87. Access Co., Ltd.’s PEG ratio is 1.34.
PE Ratio-109.87
PS Ratio0.00
PB Ratio1.68
Price to Fair Value1.36
Price to FCF-20.11
Price to Operating Cash Flow38.86
PEG Ratio1.34
Income Statement
In the last 12 months, Access Co., Ltd. had revenue of 16.57B and earned -280.18M in profits. Earnings per share was -7.46.
Revenue16.57B
Gross Profit6.58B
Operating Income-105.61M
Pretax Income-4.19M
Net Income-280.18M
EBITDA3.23B
Earnings Per Share (EPS)-7.46
Cash Flow
In the last 12 months, operating cash flow was 1.92B and capital expenditures 0.00, giving a free cash flow of 1.92B billion.
Operating Cash Flow1.92B
Free Cash Flow1.92B
Free Cash Flow per Share48.01
Dividends & Yields
Access Co., Ltd. pays an annual dividend of ¥3, resulting in a dividend yield of ―
Dividend Per Share¥3
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.05
52-Week Price Change-35.65%
50-Day Moving Average790.86
200-Day Moving Average1.04K
Relative Strength Index (RSI)57.32
Average Volume (3m)253.53K
Important Dates
Access Co., Ltd. upcoming earnings date is May 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateMay 30, 2025
Ex-Dividend DateJan 28, 2021
Financial Position
Access Co., Ltd. as a current ratio of 4.91, with Debt / Equity ratio of 1.51%
Current Ratio4.91
Quick Ratio4.85
Debt to Market Cap0.00
Net Debt to EBITDA-3.31
Interest Coverage Ratio-35.55
Taxes
In the past 12 months, Access Co., Ltd. has paid 281.31M in taxes.
Income Tax281.31M
Effective Tax Rate-67.20
Enterprise Valuation
Access Co., Ltd. EV to EBITDA ratio is 6.21, with an EV/FCF ratio of -17.03.
EV to Sales1.21
EV to EBITDA6.21
EV to Free Cash Flow-17.03
EV to Operating Cash Flow8.95
Balance Sheet
Access Co., Ltd. has ¥10.20B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥10.20B billion.
Cash & Marketable Securities¥10.20B
Total Debt¥0.00
Net Cash-¥10.20B
Net Cash Per Share-¥255.21
Tangible Book Value Per Share¥443.53
Margins
Gross margin is 26.94%, with operating margin of -0.64%, and net profit margin of -1.69%.
Gross Margin26.94%
Operating Margin-0.64%
Pretax Margin-0.03%
Net Profit Margin-1.69%
EBITDA Margin19.50%
EBIT Margin>-0.01%
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 Forecast―
EPS Growth Forecast―