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Access Co., Ltd.
(4813)
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Rating:45Neutral
Price Target:
¥361.00
▼(-37.11% Downside)
Action:Upgraded
Date:08/06/26
The score is primarily constrained by weak financial performance—ongoing net losses, shrinking equity, and a sharp deterioration in cash generation with negative operating cash flow and free cash flow. Technicals add only modest support (near-term strength vs the 20-day average but still below longer-term averages with negative MACD), while valuation is hampered by a negative P/E and no dividend yield data.
Positive Factors
Revenue Growth & Gross Margin
Sustained revenue re-acceleration with ~42% gross margin indicates product-market fit and pricing power in its software offerings. Over a 2–6 month horizon this supports durable top-line momentum and the potential to leverage fixed R&D and platform costs toward eventual operating leverage if operating expenses are controlled.
Negative Factors
Persistent Net Losses & Shrinking Equity
Ongoing losses that have materially eroded equity signal cumulative operating shortfalls and a reduced capital cushion. Over the next several months this weakens the firm’s ability to absorb shocks, fund strategic initiatives internally, and increases the likelihood of requiring external capital that could be dilutive or costly.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Gross Margin
Sustained revenue re-acceleration with ~42% gross margin indicates product-market fit and pricing power in its software offerings. Over a 2–6 month horizon this supports durable top-line momentum and the potential to leverage fixed R&D and platform costs toward eventual operating leverage if operating expenses are controlled.
Read all positive factors
Access Co., Ltd. (4813) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥13.55B
Dividend YieldN/A
Average Volume (3M)157.31K
Price to Earnings (P/E)―
Beta (1Y)0.82
Revenue Growth16.67%
EPS Growth67.75%
CountryJP
Employees795
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-54.31
Shares Outstanding39,962,100
10 Day Avg. Volume181,350
30 Day Avg. Volume157,310
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)3.44
Price to Sales (P/S)1.21
P/FCF Ratio-5.30
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 Co., Ltd. Business Overview & Revenue Model
Company Description
Access Co., Ltd., together with its subsidiaries, provides IT solutions and products in Japan, America, Europe, the Middle East, Africa, Asia, Oceania, and internationally. It operates through three segments: IoT Business, Web Platform Business, a...
How the Company Makes Money
Access Co., Ltd. primarily makes money by providing software and related services to device makers and ecosystem partners. Key revenue streams generally include: (1) Software licensing: fees paid by customers to use ACCESS-developed embedded softw...
Access Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
62
Positive
Cash Flow
27
Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.16B | 19.22B | 15.93B | 15.12B | 13.06B | 9.85B |
| Gross Profit | 9.01B | 8.12B | 7.06B | 6.58B | 3.52B | 977.79M |
| EBITDA | -309.72M | -1.25B | -3.69B | 3.23B | 1.44B | 1.23B |
| Net Income | -2.04B | -3.40B | -5.38B | -280.18M | -2.68B | -3.05B |
Balance Sheet | ||||||
| Total Assets | 16.18B | 17.10B | 23.18B | 21.56B | 21.31B | 29.12B |
| Cash, Cash Equivalents and Short-Term Investments | 7.06B | 5.41B | 10.81B | 10.92B | 11.88B | 15.24B |
| Total Debt | 955.46M | 977.15M | 1.03B | 212.03M | 332.34M | 0.00 |
| Total Liabilities | 9.40B | 10.31B | 13.13B | 6.43B | 4.41B | 3.73B |
| Stockholders Equity | 6.78B | 6.79B | 10.05B | 15.12B | 16.89B | 25.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -4.40B | -420.94M | -1.18B | -1.84B | -2.07B |
| Operating Cash Flow | 0.00 | -3.94B | 1.13B | 2.24B | 953.69M | 641.94M |
| Investing Cash Flow | 0.00 | -1.58B | -1.07B | -3.72B | -2.92B | -2.35B |
| Financing Cash Flow | 0.00 | -19.04M | -50.88M | -27.14M | -1.32B | -36.95M |
Access Co., Ltd. Technical Analysis
Neutral
574.00
Price Trends
386.66
Negative
467.32
Negative
523.26
Negative
Market Momentum
-8.10
Negative
58.48
Neutral
57.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4813, the sentiment is Neutral. The current price of 574 is above the 20-day moving average (MA) of 343.90, above the 50-day MA of 386.66, and above the 200-day MA of 523.26, indicating a neutral trend. The MACD of -8.10 indicates Negative momentum. The RSI at 58.48 is Neutral, neither overbought nor oversold. The STOCH value of 57.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4813.
Access Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥29.20B | 16.47 | ― | 1.33% | 17.32% | 33.18% | |
80 Outperform | ¥30.53B | 12.44 | ― | 3.80% | 7.11% | 20.05% | |
76 Outperform | ¥27.25B | 33.53 | ― | ― | 24.82% | 82.75% | |
74 Outperform | ¥33.86B | 12.42 | ― | 3.40% | 5.05% | 7.82% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | ¥26.15B | 18.00 | ― | 2.51% | -1.52% | -31.86% | |
45 Neutral | ¥13.55B | -6.32 | ― | ― | 16.67% | 67.75% |
* Technology Sector Average
JP:4813
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Access Co., Ltd. Corporate Events
ACCESS Announces Reduction in Major Shareholder’s Stake With No Financial Impact
Aug 4, 2026
ACCESS CO., LTD. reported a change in one of its major shareholders following an amendment filing on large shareholdings with the Kanto Local Finance Bureau. Individual investor Tatsuro Kiyohara, based in Minato-ku, Tokyo, remains the second-large...
NTT Becomes Largest Shareholder in ACCESS CO., LTD. After Stake Shift
Aug 2, 2026
ACCESS CO., LTD. has announced a change in its largest major shareholder, reflecting a shift in control dynamics within its investor base. The company operates within the communications and software field and is listed on the Tokyo Stock Exchange ...
Access Co. Returns to Profit in Q1 and Projects Strong Revenue Growth for FY2026
Jun 12, 2026
Access Co., Ltd. reported a strong start to its fiscal year, with net sales for the three months ended April 30, 2026 rising 18.0% year on year to ¥6.16 billion, and a swing back to profitability, posting ¥88 million in profit attributab...
ACCESS Books ¥100 Million FX Gain as Non-Operating Income, Keeps Earnings Outlook Unchanged
Jun 12, 2026
ACCESS CO., LTD. reported non-operating income in the first quarter of its fiscal year ending January 2027, driven by a foreign exchange gain of 100 million yen arising mainly from the revaluation of foreign currency-denominated monetary liabiliti...
ACCESS Completes Restricted Stock Treasury Disposal for Executive Compensation
May 28, 2026
ACCESS CO., LTD. has completed the payment procedures for a disposal of 136,200 shares of its treasury stock to be used as restricted stock compensation. The shares, priced at 530 yen each for a total of 72,186,000 yen, were allotted to seven dire...
Access Corrects Disclosure on Restricted Stock Treasury Disposal
May 8, 2026
Access Co., Ltd. has issued a correction to its previously announced plan to dispose of treasury stock for restricted stock compensation to directors and executive officers. The disposal terms remain unchanged, covering 136,200 common shares at 53...
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.