ACCESS GROUP HOLDINGS CO., LTD. (JP:7042)
:7042
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ACCESS GROUP HOLDINGS CO., LTD.
(7042)
Select Model
Select Model
Rating:71Outperform
Price Target:
¥796.00
▲(41.64% Upside)
Action:N/ADate:02/13/26
The score is driven primarily by improving fundamentals (return to profitability, reduced leverage, positive free cash flow) and supportive technicals (price above key moving averages with positive MACD). Valuation is also favorable with a moderate P/E and a ~2% dividend yield, while the main offset is historical volatility and still-thin operating cash flow relative to revenue.
Positive Factors
Return to profitability
The company has moved from loss-making to positive EBIT and net income, producing a net margin around 5.2%. This structural shift improves internally generated capital, supports reinvestment and shareholder returns, and materially reduces operating leverage risk versus prior loss years.
Negative Factors
Revenue volatility
Top-line has been highly uneven: an outsized recent year of +110% follows periods of weak or contracting revenue. For a services business reliant on campaigns and client budgets, this volatility complicates capacity planning, margin predictability, and long-term forecasting.
Read all positive and negative factors
Positive Factors
Negative Factors
Return to profitability
The company has moved from loss-making to positive EBIT and net income, producing a net margin around 5.2%. This structural shift improves internally generated capital, supports reinvestment and shareholder returns, and materially reduces operating leverage risk versus prior loss years.
Read all positive factors
ACCESS GROUP HOLDINGS CO., LTD. (7042) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.40B
Dividend Yield2.09%
Average Volume (3M)3.75K
Price to Earnings (P/E)107.0
Beta (1Y)0.77
Revenue GrowthN/A
EPS GrowthN/A
CountryJP
Employees128
SectorConsumer Cyclical
Sector Strength84
IndustryPersonal Products & Services
Share Statistics
EPS (TTM)2.65
Shares Outstanding3,458,000
10 Day Avg. Volume1,230
30 Day Avg. Volume3,750
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)1.29
Price to Sales (P/S)0.42
P/FCF Ratio8.52
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ACCESS GROUP HOLDINGS CO., LTD. Business Overview & Revenue Model
Company Description
Access Group Holdings Co., Ltd. engages in promotion, human resource recruitment public relations, and school public relations businesses. It produces various sales promotion materials; and provides Web-related production and promotion, media inte...
How the Company Makes Money
The company primarily makes money through fees paid by corporate clients for marketing and sales-promotion support services delivered by its operating subsidiaries. Key revenue streams include (1) project-based or campaign-based service fees for p...
ACCESS GROUP HOLDINGS CO., LTD. Financial Statement Overview
Summary
Income Statement
73
Positive
Balance Sheet
66
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.82B | 3.59B | 3.45B | 3.68B | 3.28B | 3.79B |
| Gross Profit | 1.37B | 1.71B | 1.57B | 1.55B | 1.38B | 1.59B |
| EBITDA | 232.68M | 227.95M | 91.69M | 50.19M | -198.91M | -117.49M |
| Net Income | 161.76M | 188.64M | 127.12M | 11.10M | -429.30M | -310.00M |
Balance Sheet | ||||||
| Total Assets | 2.38B | 2.33B | 2.38B | 2.21B | 3.13B | 3.92B |
| Cash, Cash Equivalents and Short-Term Investments | 1.50B | 1.42B | 1.44B | 1.27B | 2.26B | 2.79B |
| Total Debt | 542.41M | 599.66M | 890.46M | 1.17B | 2.19B | 2.45B |
| Total Liabilities | 1.16B | 1.14B | 1.52B | 1.71B | 2.69B | 3.07B |
| Stockholders Equity | 1.22B | 1.18B | 853.70M | 497.89M | 434.31M | 855.12M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 179.00M | 239.46M | -40.33M | -475.62M | -69.43M |
| Operating Cash Flow | 0.00 | 190.68M | 244.64M | -20.71M | -436.23M | -6.12M |
| Investing Cash Flow | 0.00 | 43.62M | 22.77M | 269.51M | 56.49M | 57.87M |
| Financing Cash Flow | 0.00 | -148.59M | -50.60M | -831.47M | -256.49M | 1.60B |
ACCESS GROUP HOLDINGS CO., LTD. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥2.40B | 107.01 | ― | 2.09% | ― | ― | |
69 Neutral | ¥10.43B | 5.24 | ― | 5.06% | 0.36% | 81.58% | |
68 Neutral | ¥14.11B | 12.08 | ― | 2.82% | 7.95% | 13.67% | |
65 Neutral | ¥7.60B | 6.24 | ― | ― | 12.19% | 28.25% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥10.00B | 8.03 | ― | 2.04% | 10.87% | 14.80% | |
47 Neutral | ¥2.53B | 11.92 | ― | ― | -6.45% | 99.39% |
* Consumer Cyclical Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.