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AB&Company Co.,Ltd. (JP:9251)
:9251
RESEARCH TOOLSreports
Total Valuation
AB&Company Co.,Ltd. has a market cap or net worth of ¥14.33B. The enterprise value is ¥23.64B.
Market Cap¥14.33B
Enterprise Value¥23.64B
Share Statistics
AB&Company Co.,Ltd. has 15,247,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,247,114
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AB&Company Co.,Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.23%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.23%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee74.83M
Profits Per Employee6.51M
Employee Count243
Asset Turnover0.73
Inventory Turnover54.51
Valuation Ratios
The current PE Ratio of AB&Company Co.,Ltd. is 11.88. AB&Company Co.,Ltd.’s PEG ratio is 44.72.
PE Ratio11.88
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.51
Price to FCF5.36
Price to Operating Cash Flow4.43
PEG Ratio44.72
Income Statement
In the last 12 months, AB&Company Co.,Ltd. had revenue of 18.18B and earned 1.08B in profits. Earnings per share was 76.03.
Revenue18.18B
Gross Profit8.59B
Operating Income1.74B
Pretax Income1.58B
Net Income1.08B
EBITDA3.96B
Earnings Per Share (EPS)76.03
Cash Flow
In the last 12 months, operating cash flow was 3.01B and capital expenditures -508.00M, giving a free cash flow of 2.50B billion.
Operating Cash Flow3.01B
Free Cash Flow2.50B
Free Cash Flow per Share163.90
Dividends & Yields
AB&Company Co.,Ltd. pays an annual dividend of ¥28.069, resulting in a dividend yield of 2.99%
Dividend Per Share¥28.069
Dividend Yield2.99%
Payout Ratio36.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change7.35%
50-Day Moving Average914.64
200-Day Moving Average888.75
Relative Strength Index (RSI)58.22
Average Volume (3m)21.11K
Important Dates
AB&Company Co.,Ltd. upcoming earnings date is Jun 13, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateJun 13, 2025
Ex-Dividend DateOct 30, 2024
Financial Position
AB&Company Co.,Ltd. as a current ratio of 0.72, with Debt / Equity ratio of 147.73%
Current Ratio0.72
Quick Ratio0.69
Debt to Market Cap0.56
Net Debt to EBITDA2.47
Interest Coverage Ratio10.00
Taxes
In the past 12 months, AB&Company Co.,Ltd. has paid 505.00M in taxes.
Income Tax505.00M
Effective Tax Rate0.32
Enterprise Valuation
AB&Company Co.,Ltd. EV to EBITDA ratio is 5.70, with an EV/FCF ratio of 8.42.
EV to Sales1.24
EV to EBITDA5.70
EV to Free Cash Flow8.42
EV to Operating Cash Flow6.62
Balance Sheet
AB&Company Co.,Ltd. has ¥2.02B in cash and marketable securities with ¥12.24B in debt, giving a net cash position of ¥10.22B billion.
Cash & Marketable Securities¥2.02B
Total Debt¥12.24B
Net Cash¥10.22B
Net Cash Per Share¥670.55
Tangible Book Value Per Share-¥311.02
Margins
Gross margin is 47.22%, with operating margin of 9.57%, and net profit margin of 5.92%.
Gross Margin47.22%
Operating Margin9.57%
Pretax Margin8.69%
Net Profit Margin5.92%
EBITDA Margin21.78%
EBIT Margin9.65%
Analyst Forecast
The average price target for AB&Company Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.41%
EPS Growth Forecast―