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Access Co., Ltd. (JP:4813)
:4813
Total Valuation
Access Co., Ltd. has a market cap or net worth of ¥27.05B. The enterprise value is ¥15.18B.
Market Cap¥27.05B
Enterprise Value¥15.18B
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 -0.54 and return on invested capital (ROIC) is -20.92%.
Return on Equity (ROE)-0.54
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-20.92%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee19.69M
Profits Per Employee-6.19M
Employee Count809
Asset Turnover0.74
Inventory Turnover11.18
Valuation Ratios
The current PE Ratio of Access Co., Ltd. is -8.28. Access Co., Ltd.’s PEG ratio is <0.01.
PE Ratio-8.28
PS Ratio0.00
PB Ratio2.46
Price to Fair Value4.43
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, Access Co., Ltd. had revenue of 15.93B and earned -5.38B in profits. Earnings per share was -143.14.
Revenue15.93B
Gross Profit7.06B
Operating Income-2.26B
Pretax Income-5.01B
Net Income-5.38B
EBITDA-3.69B
Earnings Per Share (EPS)-143.14
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
Beta1.06
52-Week Price Change-48.99%
50-Day Moving Average790.82
200-Day Moving Average987.15
Relative Strength Index (RSI)35.97
Average Volume (3m)369.99K
Important Dates
Access Co., Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJan 28, 2021
Financial Position
Access Co., Ltd. as a current ratio of 1.73, with Debt / Equity ratio of 10.27%
Current Ratio1.73
Quick Ratio1.65
Debt to Market Cap0.00
Net Debt to EBITDA2.65
Interest Coverage Ratio-38.89
Taxes
In the past 12 months, Access Co., Ltd. has paid 377.09M in taxes.
Income Tax377.09M
Effective Tax Rate-0.08
Enterprise Valuation
Access Co., Ltd. EV to EBITDA ratio is -9.43, with an EV/FCF ratio of -82.65.
EV to Sales2.18
EV to EBITDA-9.43
EV to Free Cash Flow-82.65
EV to Operating Cash Flow30.67
Balance Sheet
Access Co., Ltd. has ¥10.20B in cash and marketable securities with ¥441.99M in debt, giving a net cash position of -¥9.76B billion.
Cash & Marketable Securities¥10.20B
Total Debt¥441.99M
Net Cash-¥9.76B
Net Cash Per Share-¥244.15
Tangible Book Value Per Share¥224.24
Margins
Gross margin is 38.02%, with operating margin of -14.18%, and net profit margin of -33.79%.
Gross Margin38.02%
Operating Margin-14.18%
Pretax Margin-31.43%
Net Profit Margin-33.79%
EBITDA Margin-23.16%
EBIT Margin-31.06%
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 Forecast5.38%
EPS Growth Forecast-140.87%