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Access Co., Ltd. (4813) Stock Statistics & Valuation Metrics
Total Valuation
Access Co., Ltd. has a market cap or net worth of JPY 14.42B. The enterprise value is JPY 6.76B.
- Market Cap
- JPY 14.42B
- Enterprise Value
- JPY 6.76B
Share Statistics
Access Co., Ltd. has 39,962,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,962,100
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Access Co., Ltd.’s return on equity (ROE) is -0.50 and return on invested capital (ROIC) is -31.97%.
- Return on Equity (ROE)
- -0.50
- Return on Assets (ROA)
- -0.20
- Return on Invested Capital (ROIC)
- -31.97%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- 24.17M
- Profits Per Employee
- -4.27M
- Employee Count
- 795
- Asset Turnover
- 1.12
- Inventory Turnover
- 18.32
Valuation Ratios
The current PE Ratio of Access Co., Ltd. is -10.79. Access Co., Ltd.’s PEG ratio is -0.05.
- PE Ratio
- -10.79
- PS Ratio
- 0.66
- PB Ratio
- 2.25
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -0.05
Income Statement
In the last 12 months, Access Co., Ltd. had revenue of 19.22B and earned -3.40B in profits. Earnings per share was -90.53.
- Revenue
- 19.22B
- Gross Profit
- 8.12B
- Operating Income
- -2.69B
- Pretax Income
- -3.17B
- Net Income
- -3.40B
- EBITDA
- -1.25B
- Earnings Per Share (EPS)
- -90.53
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
Access Co., Ltd. pays an annual dividend of JPY 3.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 3.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -9.25%
Stock Price Statistics
- Beta
- 1.17
- 52-Week Price Change
- -34.47%
- 50-Day Moving Average
- 401.44
- 200-Day Moving Average
- 472.69
- Relative Strength Index (RSI)
- 42.92
- Average Volume (3m)
- 757.26K
Important Dates
Access Co., Ltd. upcoming earnings date is Dec 02, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 02, 2026
- Ex-Dividend Date
- Jan 28, 2021
Financial Position
Access Co., Ltd. as a current ratio of 1.48, with Debt / Equity ratio of 14.40%
- Current Ratio
- 1.48
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 3.55
- Interest Coverage Ratio
- -325.54
Taxes
In the past 12 months, Access Co., Ltd. has paid 223.82M in taxes.
- Income Tax
- 223.82M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Access Co., Ltd. EV to EBITDA ratio is 108.77, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.41
- EV to EBITDA
- 108.77
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Access Co., Ltd. has JPY 7.06B in cash and marketable securities with JPY 930.40M in debt, giving a net cash position of JPY 6.13B billion.
- Cash & Marketable Securities
- JPY 7.06B
- Total Debt
- JPY 930.40M
- Net Cash
- JPY 6.13B
- Net Cash Per Share
- JPY 153.40
- Tangible Book Value Per Share
- JPY 120.17
Margins
Gross margin is 45.88%, with operating margin of -7.13%, and net profit margin of -6.12%.
- Gross Margin
- 45.88%
- Operating Margin
- -7.13%
- Pretax Margin
- -5.54%
- Net Profit Margin
- -6.12%
- EBITDA Margin
- 0.37%
- EBIT Margin
- -6.90%
Analyst Forecast
The average price target for Access Co., Ltd. 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
- 24.78%
- EPS Growth Forecast
- 83.28%
Scores
- Smart Score
- ―
- AI Score
- 48
