Accrete, Inc. Statistics
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Accrete, Inc. (4395) Stock Statistics & Valuation Metrics
Total Valuation
Accrete, Inc. has a market cap or net worth of JPY 5.78B. The enterprise value is JPY 9.68B.
- Market Cap
- JPY 5.78B
- Enterprise Value
- JPY 9.68B
Share Statistics
Accrete, Inc. has 7,890,673 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,890,673
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Accrete, Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.95%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.95%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 47.52M
- Profits Per Employee
- 1.66M
- Employee Count
- 185
- Asset Turnover
- 1.24
- Inventory Turnover
- 70.22
Valuation Ratios
The current PE Ratio of Accrete, Inc. is 17.67. Accrete, Inc.’s PEG ratio is 0.12.
- PE Ratio
- 17.67
- PS Ratio
- 0.63
- PB Ratio
- 1.59
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Accrete, Inc. had revenue of 8.79B and earned 307.77M in profits. Earnings per share was 46.45.
- Revenue
- 8.79B
- Gross Profit
- 2.11B
- Operating Income
- 529.66M
- Pretax Income
- 522.61M
- Net Income
- 307.77M
- EBITDA
- 760.71M
- Earnings Per Share (EPS)
- 46.45
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Accrete, Inc. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 1.36%
- Dividend Per Share
- JPY 5.00
- Dividend Yield
- 1.36%
- Payout Ratio
- 33.27%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 5.09%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- -19.79%
- 50-Day Moving Average
- 730.78
- 200-Day Moving Average
- 900.08
- Relative Strength Index (RSI)
- 46.93
- Average Volume (3m)
- 355.70K
Important Dates
Accrete, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 27, 2025
Financial Position
Accrete, Inc. as a current ratio of 2.14, with Debt / Equity ratio of 41.35%
- Current Ratio
- 2.14
- Quick Ratio
- 2.09
- Debt to Market Cap
- 0.18
- Net Debt to EBITDA
- 0.15
- Interest Coverage Ratio
- 41.37
Taxes
In the past 12 months, Accrete, Inc. has paid 186.35M in taxes.
- Income Tax
- 186.35M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Accrete, Inc. EV to EBITDA ratio is 8.72, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.74
- EV to EBITDA
- 8.72
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Accrete, Inc. has JPY 853.92M in cash and marketable securities with JPY 1.77B in debt, giving a net cash position of -JPY 916.83M billion.
- Cash & Marketable Securities
- JPY 853.92M
- Total Debt
- JPY 1.77B
- Net Cash
- -JPY 916.83M
- Net Cash Per Share
- -JPY 116.19
- Tangible Book Value Per Share
- JPY 306.28
Margins
Gross margin is 24.14%, with operating margin of 5.60%, and net profit margin of 3.21%.
- Gross Margin
- 24.14%
- Operating Margin
- 5.60%
- Pretax Margin
- 5.46%
- Net Profit Margin
- 3.21%
- EBITDA Margin
- 8.52%
- EBIT Margin
- 5.50%
Analyst Forecast
The average price target for Accrete, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 28.31%
- EPS Growth Forecast
- 135.82%
Scores
- Smart Score
- ―
- AI Score
- 55
