ACCESS GROUP HOLDINGS CO., LTD. Statistics
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ACCESS GROUP HOLDINGS CO., LTD. (7042) Stock Statistics & Valuation Metrics
Total Valuation
ACCESS GROUP HOLDINGS CO., LTD. has a market cap or net worth of JPY 2.23B. The enterprise value is JPY 917.06M.
- Market Cap
- JPY 2.23B
- Enterprise Value
- JPY 917.06M
Share Statistics
ACCESS GROUP HOLDINGS CO., LTD. has 3,503,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,503,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ACCESS GROUP HOLDINGS CO., LTD.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.15%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.15%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 30.42M
- Profits Per Employee
- 1.25M
- Employee Count
- 130
- Asset Turnover
- 1.54
- Inventory Turnover
- 58.37
Valuation Ratios
The current PE Ratio of ACCESS GROUP HOLDINGS CO., LTD. is 12.39. ACCESS GROUP HOLDINGS CO., LTD.’s PEG ratio is 2.26.
- PE Ratio
- 12.39
- PS Ratio
- 0.53
- PB Ratio
- 1.46
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 2.26
Income Statement
In the last 12 months, ACCESS GROUP HOLDINGS CO., LTD. had revenue of 3.95B and earned 162.46M in profits. Earnings per share was 50.07.
- Revenue
- 3.95B
- Gross Profit
- 1.83B
- Operating Income
- 231.41M
- Pretax Income
- 221.18M
- Net Income
- 162.46M
- EBITDA
- 245.12M
- Earnings Per Share (EPS)
- 50.07
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 GROUP HOLDINGS CO., LTD. pays an annual dividend of JPY 16.00, resulting in a dividend yield of 2.66%
- Dividend Per Share
- JPY 16.00
- Dividend Yield
- 2.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 7.87%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- 2.57%
- 50-Day Moving Average
- 669.56
- 200-Day Moving Average
- 652.67
- Relative Strength Index (RSI)
- 42.55
- Average Volume (3m)
- 2,563
Important Dates
ACCESS GROUP HOLDINGS CO., LTD. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
ACCESS GROUP HOLDINGS CO., LTD. as a current ratio of 2.61, with Debt / Equity ratio of 26.06%
- Current Ratio
- 2.61
- Quick Ratio
- 2.57
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -4.26
- Interest Coverage Ratio
- 29.93
Taxes
In the past 12 months, ACCESS GROUP HOLDINGS CO., LTD. has paid 58.72M in taxes.
- Income Tax
- 58.72M
- Effective Tax Rate
- 0.27
Enterprise Valuation
ACCESS GROUP HOLDINGS CO., LTD. EV to EBITDA ratio is 3.78, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.24
- EV to EBITDA
- 3.78
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
ACCESS GROUP HOLDINGS CO., LTD. has JPY 1.56B in cash and marketable securities with JPY 346.24M in debt, giving a net cash position of JPY 1.21B billion.
- Cash & Marketable Securities
- JPY 1.56B
- Total Debt
- JPY 346.24M
- Net Cash
- JPY 1.21B
- Net Cash Per Share
- JPY 345.23
- Tangible Book Value Per Share
- JPY 418.27
Margins
Gross margin is 45.94%, with operating margin of 5.95%, and net profit margin of 4.20%.
- Gross Margin
- 45.94%
- Operating Margin
- 5.95%
- Pretax Margin
- 5.70%
- Net Profit Margin
- 4.20%
- EBITDA Margin
- 6.39%
- EBIT Margin
- 5.97%
Analyst Forecast
The average price target for ACCESS GROUP HOLDINGS 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
- 15.32%
- EPS Growth Forecast
- 4.50%
Scores
- Smart Score
- ―
- AI Score
- 70
