Japan · Delayed Price · Currency is JPY All About Statistics
Total Valuation
All About has a market cap or net worth of JPY 5.60 billion. The enterprise value is 4.47 billion.
| Market Cap | 5.60B |
| Enterprise Value | 4.47B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
All About has 14.09 million shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 12.96% |
| Float | 5.26M |
Valuation Ratios
The trailing PE ratio is 97.53.
| PE Ratio | 97.53 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 6.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 5.50.
| EV / Earnings | 78.49 |
| EV / Sales | 0.27 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 22.60 |
| EV / FCF | 5.50 |
Financial Position
The company has a current ratio of 1.36
| Current Ratio | 1.36 |
| Quick Ratio | 1.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 2.76%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 2.76% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 58.56M |
| Profits Per Employee | 203,571 |
| Employee Count | 280 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 17.99 |
Taxes
In the past 12 months, All About has paid 112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 59.89% |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.50, so All About's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +13.75% |
| 50-Day Moving Average | 389.74 |
| 200-Day Moving Average | 373.23 |
| Relative Strength Index (RSI) | 55.66 |
| Average Volume (20 Days) | 8,470 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, All About had revenue of JPY 16.40 billion and earned 57.00 million in profits. Earnings per share was 4.07.
| Revenue | 16.40B |
| Gross Profit | 10.19B |
| Operating Income | 188.00M |
| Pretax Income | 187.00M |
| Net Income | 57.00M |
| EBITDA | 591.00M |
| EBIT | 188.00M |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 1.52 billion in cash and n/a in debt, with a net cash position of 1.52 billion or 107.78 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | n/a |
| Net Cash | 1.52B |
| Net Cash Per Share | 107.78 |
| Equity (Book Value) | 4.39B |
| Book Value Per Share | 283.25 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 842.00 million and capital expenditures -28.00 million, giving a free cash flow of 814.00 million.
| Operating Cash Flow | 842.00M |
| Capital Expenditures | -28.00M |
| Free Cash Flow | 814.00M |
| FCF Per Share | 57.76 |
Margins
Gross margin is 62.15%, with operating and profit margins of 1.15% and 0.35%.
| Gross Margin | 62.15% |
| Operating Margin | 1.15% |
| Pretax Margin | 1.14% |
| Profit Margin | 0.35% |
| EBITDA Margin | 3.60% |
| EBIT Margin | 1.15% |
| FCF Margin | 4.96% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.68% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 1.02% |
| FCF Yield | 14.55% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
All About has an Altman Z-Score of 2.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 6 |