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ACCESS GROUP HOLDINGS CO., LTD. (JP:7042)
:7042
Total Valuation
ACCESS GROUP HOLDINGS CO., LTD. has a market cap or net worth of ¥2.36B. The enterprise value is ¥1.57B.
Market Cap¥2.36B
Enterprise Value¥1.57B
Share Statistics
ACCESS GROUP HOLDINGS CO., LTD. has 3,248,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,248,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ACCESS GROUP HOLDINGS CO., LTD.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.25%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.25%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee28.09M
Profits Per Employee1.65M
Employee Count128
Asset Turnover1.54
Inventory Turnover51.64
Valuation Ratios
The current PE Ratio of ACCESS GROUP HOLDINGS CO., LTD. is 13.3. ACCESS GROUP HOLDINGS CO., LTD.’s PEG ratio is -0.26.
PE Ratio13.3
PS Ratio0.42
PB Ratio1.29
Price to Fair Value1.29
Price to FCF8.52
Price to Operating Cash Flow0.00
PEG Ratio-0.26
Income Statement
In the last 12 months, ACCESS GROUP HOLDINGS CO., LTD. had revenue of 3.59B and earned 188.64M in profits. Earnings per share was 65.04.
Revenue3.59B
Gross Profit1.71B
Operating Income230.76M
Pretax Income211.77M
Net Income188.64M
EBITDA227.95M
Earnings Per Share (EPS)65.04
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
ACCESS GROUP HOLDINGS CO., LTD. pays an annual dividend of ¥16, resulting in a dividend yield of 2.09%
Dividend Per Share¥16
Dividend Yield2.09%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change47.22%
50-Day Moving Average682.54
200-Day Moving Average586.89
Relative Strength Index (RSI)52.44
Average Volume (3m)3.75K
Important Dates
ACCESS GROUP HOLDINGS CO., LTD. upcoming earnings date is Feb 13, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2024
Next Earnings DateFeb 13, 2026
Ex-Dividend Date―
Financial Position
ACCESS GROUP HOLDINGS CO., LTD. as a current ratio of 2.45, with Debt / Equity ratio of 41.58%
Current Ratio2.45
Quick Ratio2.41
Debt to Market Cap0.39
Net Debt to EBITDA-3.61
Interest Coverage Ratio26.01
Taxes
In the past 12 months, ACCESS GROUP HOLDINGS CO., LTD. has paid 23.13M in taxes.
Income Tax23.13M
Effective Tax Rate0.11
Enterprise Valuation
ACCESS GROUP HOLDINGS CO., LTD. EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 3.93.
EV to Sales0.20
EV to EBITDA3.09
EV to Free Cash Flow3.93
EV to Operating Cash Flow3.69
Balance Sheet
ACCESS GROUP HOLDINGS CO., LTD. has ¥1.50B in cash and marketable securities with ¥542.00M in debt, giving a net cash position of ¥957.00M billion.
Cash & Marketable Securities¥1.50B
Total Debt¥542.00M
Net Cash¥957.00M
Net Cash Per Share¥294.64
Tangible Book Value Per Share¥397.40
Margins
Gross margin is 48.42%, with operating margin of 6.42%, and net profit margin of 5.25%.
Gross Margin48.42%
Operating Margin6.42%
Pretax Margin5.89%
Net Profit Margin5.25%
EBITDA Margin6.34%
EBIT Margin6.14%
Analyst Forecast
The average price target for ACCESS GROUP HOLDINGS 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―