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Total Valuation
A-One Seimitsu, Inc. has a market cap or net worth of ¥7.18B. The enterprise value is ¥6.10B.
Market Cap¥7.18B
Enterprise Value¥6.10B
Share Statistics
A-One Seimitsu, Inc. has 5,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,300,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
A-One Seimitsu, Inc.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is 0.71%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)0.71%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee14.59M
Profits Per Employee-2.03M
Employee Count109
Asset Turnover0.20
Inventory Turnover3.68
Valuation Ratios
The current PE Ratio of A-One Seimitsu, Inc. is ―. A-One Seimitsu, Inc.’s PEG ratio is 0.14.
PE Ratio―
PS Ratio5.44
PB Ratio1.16
Price to Fair Value1.16
Price to FCF-166.83
Price to Operating Cash Flow0.00
PEG Ratio0.14
Income Statement
In the last 12 months, A-One Seimitsu, Inc. had revenue of 1.59B and earned -221.29M in profits. Earnings per share was -44.09.
Revenue1.59B
Gross Profit416.53M
Operating Income84.66M
Pretax Income-326.82M
Net Income-221.29M
EBITDA-144.67M
Earnings Per Share (EPS)-44.09
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
A-One Seimitsu, Inc. pays an annual dividend of ¥100, resulting in a dividend yield of 5.64%
Dividend Per Share¥100
Dividend Yield5.64%
Payout Ratio-243.61%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.23
52-Week Price Change8.35%
50-Day Moving Average1.87K
200-Day Moving Average1.80K
Relative Strength Index (RSI)36.94
Average Volume (3m)9.05K
Important Dates
A-One Seimitsu, Inc. upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
A-One Seimitsu, Inc. as a current ratio of 49.62, with Debt / Equity ratio of <0.01%
Current Ratio49.62
Quick Ratio46.65
Debt to Market Cap<0.01
Net Debt to EBITDA2.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, A-One Seimitsu, Inc. has paid -105.53M in taxes.
Income Tax-105.53M
Effective Tax Rate0.32
Enterprise Valuation
A-One Seimitsu, Inc. EV to EBITDA ratio is -56.83, with an EV/FCF ratio of -158.51.
EV to Sales5.17
EV to EBITDA-56.83
EV to Free Cash Flow-158.51
EV to Operating Cash Flow54.29
Balance Sheet
A-One Seimitsu, Inc. has ¥4.00B in cash and marketable securities with ¥416.00K in debt, giving a net cash position of ¥4.00B billion.
Cash & Marketable Securities¥4.00B
Total Debt¥416.00K
Net Cash¥4.00B
Net Cash Per Share¥753.87
Tangible Book Value Per Share¥1.48K
Margins
Gross margin is 31.38%, with operating margin of 5.32%, and net profit margin of -13.91%.
Gross Margin31.38%
Operating Margin5.32%
Pretax Margin-20.54%
Net Profit Margin-13.91%
EBITDA Margin-9.09%
EBIT Margin-20.54%
Analyst Forecast
The average price target for A-One Seimitsu, 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 Forecast1.31%
EPS Growth Forecast-347.76%