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ACCESS GROUP HOLDINGS CO., LTD. (JP:7042)
:7042
Japanese Market
7042
ACCESS GROUP HOLDINGS CO., LTD.
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ACCESS GROUP HOLDINGS CO., LTD. (7042) Ratios

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ACCESS GROUP HOLDINGS CO., LTD. Ratios

JP:7042's free cash flow for Q1 2026 was ¥0.47. For the 2026 fiscal year, JP:7042's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 25Mar 24Sep 22
Liquidity Ratios
Current Ratio
 2.75 2.45 2.61 1.94 1.40
Quick Ratio
 2.69 2.41 2.57 1.91 1.34
Cash Ratio
 1.91 1.70 1.64 1.31 0.95
Solvency Ratio
 0.18 0.17 0.16 0.09 <0.01
Operating Cash Flow Ratio
 0.00 0.23 0.17 0.22 -0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.37 0.38 0.36 -0.02
Net Current Asset Value
¥ 1.20B¥ 909.66M¥ 1.18B¥ 600.68M¥ 178.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.26 0.15 0.37 0.58
Debt-to-Equity Ratio
 0.23 0.51 0.26 1.04 2.97
Debt-to-Capital Ratio
 0.19 0.34 0.21 0.51 0.75
Long-Term Debt-to-Capital Ratio
 0.00 0.07 0.00 0.20 0.32
Financial Leverage Ratio
 1.69 1.97 1.74 2.79 5.16
Debt Service Coverage Ratio
 0.57 0.39 0.48 0.21 0.04
Interest Coverage Ratio
 31.79 26.01 29.93 6.30 2.15
Debt to Market Cap
 0.15 0.39 0.19 1.62 2.83
Interest Debt Per Share
 102.53 209.82 120.89 674.88 1.14K
Net Debt to EBITDA
 -4.58 -3.61 -4.26 -5.95 -1.15
Profitability Margins
Gross Profit Margin
45.94%47.55%46.40%45.60%41.98%
EBIT Margin
5.97%6.14%5.85%0.00%0.00%
EBITDA Margin
6.39%6.34%6.20%2.66%1.36%
Operating Profit Margin
5.95%6.42%5.85%2.57%1.49%
Pretax Profit Margin
5.70%5.89%5.59%2.13%0.40%
Net Profit Margin
4.20%5.25%4.11%3.68%0.30%
Continuous Operations Profit Margin
4.20%5.25%4.11%3.68%0.30%
Net Income Per EBT
73.70%89.08%73.45%172.77%75.74%
EBT Per EBIT
95.89%91.77%95.58%82.96%26.71%
Return on Assets (ROA)
6.79%8.10%6.31%5.35%0.47%
Return on Equity (ROE)
12.66%15.93%11.01%14.89%2.44%
Return on Capital Employed (ROCE)
14.10%15.49%13.60%6.92%6.35%
Return on Invested Capital (ROIC)
8.67%10.25%8.15%4.53%2.08%
Return on Tangible Assets
6.98%8.21%6.46%5.37%0.48%
Earnings Yield
7.53%12.37%7.90%23.19%2.33%
Efficiency Ratios
Receivables Turnover
 7.36 6.76 5.46 5.67 7.29
Payables Turnover
 9.16 9.93 6.98 6.46 9.57
Inventory Turnover
 44.35 51.64 58.37 57.86 24.29
Fixed Asset Turnover
 104.86 294.09 115.85 500.03 558.20
Asset Turnover
 1.61 1.54 1.54 1.45 1.57
Working Capital Turnover Ratio
 2.92 3.20 3.02 4.27 5.47
Cash Conversion Cycle
 17.95 24.32 20.76 14.17 26.94
Days of Sales Outstanding
 49.57 54.01 66.82 64.39 50.05
Days of Inventory Outstanding
 8.23 7.07 6.25 6.31 15.03
Days of Payables Outstanding
 39.85 36.77 52.32 56.52 38.13
Operating Cycle
 57.80 61.08 73.07 70.69 65.07
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 65.75 44.70 182.52 -17.13
Free Cash Flow Per Share
 0.00 61.72 40.02 178.66 -33.35
CapEx Per Share
 0.00 3.79 4.68 3.86 16.22
Free Cash Flow to Operating Cash Flow
 0.00 0.94 0.90 0.98 1.95
Dividend Paid and CapEx Coverage Ratio
 0.00 5.89 2.29 12.45 -1.06
Capital Expenditure Coverage Ratio
 0.00 17.33 9.56 47.27 -1.06
Operating Cash Flow Coverage Ratio
 0.00 0.32 0.38 0.27 -0.02
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.04 0.07 >-0.01
Free Cash Flow Yield
0.00%11.73%6.31%43.68%-8.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.95 8.09 12.66 4.31 42.88
Price-to-Sales (P/S) Ratio
 0.56 0.42 0.52 0.16 0.13
Price-to-Book (P/B) Ratio
 1.52 1.29 1.39 0.64 1.05
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 8.52 15.84 2.29 -11.80
Price-to-Operating Cash Flow Ratio
 0.00 8.00 14.18 2.24 -22.97
Price-to-Earnings Growth (PEG) Ratio
 2.36 -0.26 -0.55 <0.01 -0.42
Price-to-Fair Value
 1.52 1.29 1.39 0.64 1.05
Enterprise Value Multiple
 4.16 3.09 4.14 0.03 8.33
Enterprise Value
 1.10B 703.57M 1.01B 2.75M 417.98M
EV to EBITDA
 4.16 3.09 4.14 0.03 8.33
EV to Sales
 0.27 0.20 0.26 <0.01 0.11
EV to Free Cash Flow
 0.00 3.93 7.81 0.01 -10.36
EV to Operating Cash Flow
 0.00 3.69 6.99 0.01 -20.18
Tangible Book Value Per Share
 418.27 397.40 437.05 627.94 365.13
Shareholders’ Equity Per Share
 438.81 408.34 454.70 636.94 375.38
Tax and Other Ratios
Effective Tax Rate
 0.26 0.11 0.27 -0.73 0.24
Revenue Per Share
 1.20K 1.24K 1.22K 2.58K 3.05K
Net Income Per Share
 50.27 65.04 50.07 94.84 9.18
Tax Burden
 0.74 0.89 0.73 1.73 0.76
Interest Burden
 0.96 0.96 0.96 0.00 0.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.41 0.41 0.06 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.90 0.89 3.32 -1.41
Currency in JPY