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AB&Company Co.,Ltd. (JP:9251)
:9251
Total Valuation
AB&Company Co.,Ltd. has a market cap or net worth of ¥17.50B. The enterprise value is ¥11.21B.
Market Cap¥17.50B
Enterprise Value¥11.21B
Share Statistics
AB&Company Co.,Ltd. has 15,247,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,247,114
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AB&Company Co.,Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.84%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.84%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee79.74M
Profits Per Employee3.67M
Employee Count243
Asset Turnover0.72
Inventory Turnover29.72
Valuation Ratios
The current PE Ratio of AB&Company Co.,Ltd. is 18.3. AB&Company Co.,Ltd.’s PEG ratio is -1.04.
PE Ratio18.3
PS Ratio0.80
PB Ratio1.73
Price to Fair Value1.73
Price to FCF6.30
Price to Operating Cash Flow5.71
PEG Ratio-1.04
Income Statement
In the last 12 months, AB&Company Co.,Ltd. had revenue of 19.38B and earned 893.00M in profits. Earnings per share was 62.86.
Revenue19.38B
Gross Profit9.15B
Operating Income1.58B
Pretax Income1.49B
Net Income893.00M
EBITDA4.01B
Earnings Per Share (EPS)62.86
Cash Flow
In the last 12 months, operating cash flow was 2.88B and capital expenditures -407.00M, giving a free cash flow of 2.47B billion.
Operating Cash Flow2.88B
Free Cash Flow2.47B
Free Cash Flow per Share162.13
Dividends & Yields
AB&Company Co.,Ltd. pays an annual dividend of ¥60, resulting in a dividend yield of 5.16%
Dividend Per Share¥60
Dividend Yield5.16%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change49.80%
50-Day Moving Average1.13K
200-Day Moving Average987.14
Relative Strength Index (RSI)60.29
Average Volume (3m)184.03K
Important Dates
AB&Company Co.,Ltd. upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
AB&Company Co.,Ltd. as a current ratio of 0.69, with Debt / Equity ratio of 149.78%
Current Ratio0.69
Quick Ratio0.64
Debt to Market Cap0.63
Net Debt to EBITDA2.80
Interest Coverage Ratio8.52
Taxes
In the past 12 months, AB&Company Co.,Ltd. has paid 595.00M in taxes.
Income Tax595.00M
Effective Tax Rate0.40
Enterprise Valuation
AB&Company Co.,Ltd. EV to EBITDA ratio is 6.69, with an EV/FCF ratio of 10.84.
EV to Sales1.38
EV to EBITDA6.69
EV to Free Cash Flow10.84
EV to Operating Cash Flow9.31
Balance Sheet
AB&Company Co.,Ltd. has ¥2.26B in cash and marketable securities with ¥13.48B in debt, giving a net cash position of -¥11.21B billion.
Cash & Marketable Securities¥2.26B
Total Debt¥13.48B
Net Cash-¥11.21B
Net Cash Per Share-¥735.42
Tangible Book Value Per Share-¥358.17
Margins
Gross margin is 47.24%, with operating margin of 8.18%, and net profit margin of 4.61%.
Gross Margin47.24%
Operating Margin8.18%
Pretax Margin7.68%
Net Profit Margin4.61%
EBITDA Margin20.67%
EBIT Margin8.65%
Analyst Forecast
The average price target for AB&Company 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 Forecast6.58%
EPS Growth Forecast―