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STOCKS

ACCESS GROUP HOLDINGS CO., LTD. (JP:7042)

:7042

7042

ACCESS GROUP HOLDINGS CO., LTD.

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ACCESS GROUP HOLDINGS CO., LTD. (7042) Ratios

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ACCESS GROUP HOLDINGS CO., LTD. Ratios

JP:7042's free cash flow for Q4 2023 was ¥0.50. For the 2023 fiscal year, JP:7042's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Sep 22	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	1.40	1.40	1.36	1.22	1.76
Quick Ratio	1.34	1.34	1.34	1.21	1.71
Cash Ratio	0.95	0.95	1.07	1.02	1.11
Solvency Ratio	<0.01	<0.01	-0.15	-0.08	11.30
Operating Cash Flow Ratio	-0.01	-0.01	-0.21	>-0.01	-0.20
Short-Term Operating Cash Flow Coverage	-0.02	-0.02	-0.24	>-0.01	-0.30
Net Current Asset Value	¥ 178.55M	¥ 178.55M	¥ 183.86M	¥ 272.95M	¥ 2.01B
Leverage Ratios
Debt-to-Assets Ratio	0.58	0.58	0.70	0.62	0.29
Debt-to-Equity Ratio	2.97	2.97	5.04	2.86	0.62
Debt-to-Capital Ratio	0.75	0.75	0.83	0.74	0.38
Long-Term Debt-to-Capital Ratio	0.32	0.32	0.46	0.11	0.00
Financial Leverage Ratio	5.16	5.16	7.20	4.59	2.15
Debt Service Coverage Ratio	0.04	0.04	-0.11	-0.07	0.09
Interest Coverage Ratio	2.15	2.15	-7.32	-8.11	0.00
Debt to Market Cap	1.42	1.42	1.99	2.30	0.64
Interest Debt Per Share	1.14K	1.14K	1.85K	2.06K	647.50
Net Debt to EBITDA	-1.15	-1.15	0.35	2.95	-4.75
Profitability Margins
Gross Profit Margin	41.98%	41.98%	42.10%	41.96%	41.27%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	1.36%	1.36%	-6.12%	-3.10%	2.32%
Operating Profit Margin	1.49%	1.49%	-6.90%	-4.52%	1.29%
Pretax Profit Margin	0.40%	0.40%	-12.97%	-6.76%	0.83%
Net Profit Margin	0.30%	0.30%	-13.08%	-8.18%	0.04%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	75.74%	75.74%	100.85%	121.12%	5.26%
EBT Per EBIT	26.71%	26.71%	187.88%	149.33%	64.41%
Return on Assets (ROA)	0.47%	0.47%	-13.72%	-7.90%	0.08%
Return on Equity (ROE)	2.44%	2.44%	-98.85%	-36.25%	0.16%
Return on Capital Employed (ROCE)	6.35%	6.35%	-22.47%	-14.48%	3.94%
Return on Invested Capital (ROIC)	2.08%	2.08%	-8.07%	-5.88%	0.17%
Return on Tangible Assets	0.48%	0.48%	-13.72%	-8.02%	0.08%
Earnings Yield	1.17%	1.17%	-39.09%	-29.18%	0.17%
Efficiency Ratios
Receivables Turnover	7.29	7.29	7.08	10.74	7.92
Payables Turnover	9.57	9.57	9.24	10.96	10.98
Inventory Turnover	24.29	24.29	47.52	60.80	46.17
Fixed Asset Turnover	558.20	558.20	0.00	44.34	41.45
Asset Turnover	1.57	1.57	1.05	0.97	1.73
Working Capital Turnover Ratio	5.47	5.47	4.83	5.14	0.00
Cash Conversion Cycle	26.94	26.94	19.74	6.67	20.75
Days of Sales Outstanding	50.05	50.05	51.55	33.98	46.11
Days of Inventory Outstanding	15.03	15.03	7.68	6.00	7.91
Days of Payables Outstanding	38.13	38.13	39.49	33.31	33.26
Operating Cycle	65.07	65.07	59.23	39.98	54.01
Cash Flow Ratios
Operating Cash Flow Per Share	-17.13	-17.13	-363.87	-5.11	-196.44
Free Cash Flow Per Share	-33.35	-33.35	-396.73	-57.96	-198.97
CapEx Per Share	16.22	16.22	32.86	52.86	2.53
Free Cash Flow to Operating Cash Flow	1.95	1.95	1.09	11.35	1.01
Dividend Paid and CapEx Coverage Ratio	-1.06	-1.06	-11.07	-0.06	-9.32
Capital Expenditure Coverage Ratio	-1.06	-1.06	-11.07	-0.10	-77.67
Operating Cash Flow Coverage Ratio	-0.02	-0.02	-0.20	>-0.01	-0.30
Operating Cash Flow to Sales Ratio	>-0.01	>-0.01	-0.13	>-0.01	-0.05
Free Cash Flow Yield	-4.24%	-4.24%	-43.31%	-6.53%	-19.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	85.76	85.76	-2.56	-3.43	603.13
Price-to-Sales (P/S) Ratio	0.26	0.26	0.33	0.28	0.26
Price-to-Book (P/B) Ratio	2.10	2.10	2.53	1.24	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	-23.60	-23.60	-2.31	-15.30	-5.11
Price-to-Operating Cash Flow Ratio	-45.95	-45.95	-2.52	-173.70	-5.18
Price-to-Earnings Growth (PEG) Ratio	-0.84	-0.84	-0.07	<0.01	0.00
Price-to-Fair Value	2.10	2.10	2.53	1.24	0.98
Enterprise Value Multiple	17.81	17.81	-5.11	-6.10	6.63
Enterprise Value	893.81M	893.81M	1.03B	716.38M	702.26M
EV to EBITDA	17.81	17.81	-5.11	-6.10	6.63
EV to Sales	0.24	0.24	0.31	0.19	0.15
EV to Free Cash Flow	-22.16	-22.16	-2.16	-10.32	-2.98
EV to Operating Cash Flow	-43.15	-43.15	-2.36	-117.11	-3.01
Tangible Book Value Per Share	365.13	365.13	362.27	664.89	2.16K
Shareholders’ Equity Per Share	375.38	375.38	362.27	713.84	1.04K
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	>-0.01	-0.21	0.95
Revenue Per Share	3.05K	3.05K	2.74K	3.16K	3.84K
Net Income Per Share	9.18	9.18	-358.09	-258.79	1.69
Tax Burden	0.76	0.76	1.01	1.21	0.05
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.08	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.41	-1.41	1.02	0.02	-116.50

Currency in JPY

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