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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 ¥1.67B. The enterprise value is ¥893.81M.
Market Cap¥1.67B
Enterprise Value¥893.81M
Share Statistics
ACCESS GROUP HOLDINGS CO., LTD. has 3,223,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,223,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ACCESS GROUP HOLDINGS CO., LTD.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.82%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.82%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee26.97M
Profits Per Employee574.81K
Employee Count128
Asset Turnover1.45
Inventory Turnover57.86
Valuation Ratios
The current PE Ratio of ACCESS GROUP HOLDINGS CO., LTD. is 4.31. ACCESS GROUP HOLDINGS CO., LTD.’s PEG ratio is -0.84.
PE Ratio4.31
PS Ratio0.00
PB Ratio2.10
Price to Fair Value0.64
Price to FCF-23.60
Price to Operating Cash Flow-45.95
PEG Ratio-0.84
Income Statement
In the last 12 months, ACCESS GROUP HOLDINGS CO., LTD. had revenue of 3.45B and earned 127.12M in profits. Earnings per share was 94.75.
Revenue3.45B
Gross Profit1.57B
Operating Income88.69M
Pretax Income73.58M
Net Income127.12M
EBITDA91.69M
Earnings Per Share (EPS)94.75
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 ¥30, resulting in a dividend yield of 2.89%
Dividend Per Share¥30
Dividend Yield2.89%
Payout Ratio50.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change18.67%
50-Day Moving Average512.58
200-Day Moving Average465.55
Relative Strength Index (RSI)51.65
Average Volume (3m)6.06K
Important Dates
ACCESS GROUP HOLDINGS CO., LTD. upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
ACCESS GROUP HOLDINGS CO., LTD. as a current ratio of 1.94, with Debt / Equity ratio of 296.84%
Current Ratio1.94
Quick Ratio1.91
Debt to Market Cap1.62
Net Debt to EBITDA-5.95
Interest Coverage Ratio6.30
Taxes
In the past 12 months, ACCESS GROUP HOLDINGS CO., LTD. has paid -53.54M in taxes.
Income Tax-53.54M
Effective Tax Rate-0.73
Enterprise Valuation
ACCESS GROUP HOLDINGS CO., LTD. EV to EBITDA ratio is 0.03, with an EV/FCF ratio of 0.01.
EV to Sales<0.01
EV to EBITDA0.03
EV to Free Cash Flow0.01
EV to Operating Cash Flow0.01
Balance Sheet
ACCESS GROUP HOLDINGS CO., LTD. has ¥1.44B in cash and marketable securities with ¥890.46M in debt, giving a net cash position of -¥545.44M billion.
Cash & Marketable Securities¥1.44B
Total Debt¥890.46M
Net Cash-¥545.44M
Net Cash Per Share-¥169.21
Tangible Book Value Per Share¥627.94
Margins
Gross margin is 41.98%, with operating margin of 2.57%, and net profit margin of 3.68%.
Gross Margin41.98%
Operating Margin2.57%
Pretax Margin2.13%
Net Profit Margin3.68%
EBITDA Margin2.66%
EBIT Margin0.00%
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―