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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 ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.94	1.40	1.36	1.22	1.76
Quick Ratio	1.91	1.34	1.34	1.21	1.71
Cash Ratio	1.31	0.95	1.07	1.02	1.11
Solvency Ratio	0.09	<0.01	-0.15	-0.08	11.30
Operating Cash Flow Ratio	0.22	-0.01	-0.21	>-0.01	-0.20
Short-Term Operating Cash Flow Coverage	0.36	-0.02	-0.24	>-0.01	-0.30
Net Current Asset Value	¥ 600.68M	¥ 178.55M	¥ 183.86M	¥ 272.95M	¥ 2.01B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.58	0.70	0.62	0.29
Debt-to-Equity Ratio	1.04	2.97	5.04	2.86	0.62
Debt-to-Capital Ratio	0.51	0.75	0.83	0.74	0.38
Long-Term Debt-to-Capital Ratio	0.20	0.32	0.46	0.11	0.00
Financial Leverage Ratio	2.79	5.16	7.20	4.59	2.15
Debt Service Coverage Ratio	0.21	0.04	-0.11	-0.07	0.09
Interest Coverage Ratio	6.30	2.15	-7.32	-8.11	0.00
Debt to Market Cap	0.44	1.42	1.99	2.30	0.64
Interest Debt Per Share	674.88	1.14K	1.85K	2.06K	647.50
Net Debt to EBITDA	-5.95	-1.15	0.35	2.95	-4.75
Profitability Margins
Gross Profit Margin	45.60%	41.98%	42.10%	41.96%	41.27%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	2.66%	1.36%	-6.12%	-3.10%	2.32%
Operating Profit Margin	2.57%	1.49%	-6.90%	-4.52%	1.29%
Pretax Profit Margin	2.13%	0.40%	-12.97%	-6.76%	0.83%
Net Profit Margin	3.68%	0.30%	-13.08%	-8.18%	0.04%
Continuous Operations Profit Margin	3.68%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	172.77%	75.74%	100.85%	121.12%	5.26%
EBT Per EBIT	82.96%	26.71%	187.88%	149.33%	64.41%
Return on Assets (ROA)	5.35%	0.47%	-13.72%	-7.90%	0.08%
Return on Equity (ROE)	19.44%	2.44%	-98.85%	-36.25%	0.16%
Return on Capital Employed (ROCE)	6.92%	6.35%	-22.47%	-14.48%	3.94%
Return on Invested Capital (ROIC)	7.82%	2.08%	-8.07%	-5.88%	0.17%
Return on Tangible Assets	5.37%	0.48%	-13.72%	-8.02%	0.08%
Earnings Yield	15.22%	1.17%	-39.09%	-29.18%	0.17%
Efficiency Ratios
Receivables Turnover	5.67	7.29	7.08	10.74	7.92
Payables Turnover	6.46	9.57	9.24	10.96	10.98
Inventory Turnover	57.86	24.29	47.52	60.80	46.17
Fixed Asset Turnover	500.03	558.20	0.00	44.34	41.45
Asset Turnover	1.45	1.57	1.05	0.97	1.73
Working Capital Turnover Ratio	4.27	5.47	4.83	5.14	0.00
Cash Conversion Cycle	14.17	26.94	19.74	6.67	20.75
Days of Sales Outstanding	64.39	50.05	51.55	33.98	46.11
Days of Inventory Outstanding	6.31	15.03	7.68	6.00	7.91
Days of Payables Outstanding	56.52	38.13	39.49	33.31	33.26
Operating Cycle	70.69	65.07	59.23	39.98	54.01
Cash Flow Ratios
Operating Cash Flow Per Share	182.52	-17.13	-363.87	-5.11	-196.44
Free Cash Flow Per Share	178.66	-33.35	-396.73	-57.96	-198.97
CapEx Per Share	3.86	16.22	32.86	52.86	2.53
Free Cash Flow to Operating Cash Flow	0.98	1.95	1.09	11.35	1.01
Dividend Paid and CapEx Coverage Ratio	12.45	-1.06	-11.07	-0.06	-9.32
Capital Expenditure Coverage Ratio	47.27	-1.06	-11.07	-0.10	-77.67
Operating Cash Flow Coverage Ratio	0.27	-0.02	-0.20	>-0.01	-0.30
Operating Cash Flow to Sales Ratio	0.07	>-0.01	-0.13	>-0.01	-0.05
Free Cash Flow Yield	11.88%	-4.24%	-43.31%	-6.53%	-19.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.57	85.76	-2.56	-3.43	603.13
Price-to-Sales (P/S) Ratio	0.58	0.26	0.33	0.28	0.26
Price-to-Book (P/B) Ratio	0.98	2.10	2.53	1.24	0.98
Price-to-Free Cash Flow (P/FCF) Ratio	8.42	-23.60	-2.31	-15.30	-5.11
Price-to-Operating Cash Flow Ratio	3.41	-45.95	-2.52	-173.70	-5.18
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.84	-0.07	<0.01	0.00
Price-to-Fair Value	0.98	2.10	2.53	1.24	0.98
Enterprise Value Multiple	16.03	17.81	-5.11	-6.10	6.63
Enterprise Value	1.47B	893.81M	1.03B	716.38M	702.26M
EV to EBITDA	16.03	17.81	-5.11	-6.10	6.63
EV to Sales	0.43	0.24	0.31	0.19	0.15
EV to Free Cash Flow	6.14	-22.16	-2.16	-10.32	-2.98
EV to Operating Cash Flow	6.01	-43.15	-2.36	-117.11	-3.01
Tangible Book Value Per Share	627.94	365.13	362.27	664.89	2.16K
Shareholders’ Equity Per Share	636.94	375.38	362.27	713.84	1.04K
Tax and Other Ratios
Effective Tax Rate	-0.73	0.24	>-0.01	-0.21	0.95
Revenue Per Share	2.58K	3.05K	2.74K	3.16K	3.84K
Net Income Per Share	94.84	9.18	-358.09	-258.79	1.69
Tax Burden	1.73	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	0.06	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	3.32	-1.41	1.02	0.02	-116.50

Currency in JPY

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