Japan · Delayed Price · Currency is JPY All About Statistics
Total Valuation
All About has a market cap or net worth of JPY 4.90 billion. The enterprise value is 4.57 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.57B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
All About has 14.09 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 14.09M |
| Shares Outstanding | 14.09M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.92% |
| Owned by Institutions (%) | 5.76% |
| Float | 5.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 163.44 |
| P/OCF Ratio | 66.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.20, with an EV/FCF ratio of 152.44.
| EV / Earnings | n/a |
| EV / Sales | 0.30 |
| EV / EBITDA | 19.20 |
| EV / EBIT | n/a |
| EV / FCF | 152.44 |
Financial Position
The company has a current ratio of 1.35
| Current Ratio | 1.35 |
| Quick Ratio | 1.11 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.13% and return on invested capital (ROIC) is -6.21%.
| Return on Equity (ROE) | -12.13% |
| Return on Assets (ROA) | -1.85% |
| Return on Invested Capital (ROIC) | -6.21% |
| Return on Capital Employed (ROCE) | -5.16% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 51.04M |
| Profits Per Employee | -1.78M |
| Employee Count | 296 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 13.08 |
Taxes
In the past 12 months, All About has paid 228.00 million in taxes.
| Income Tax | 228.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.57, so All About's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 346.04 |
| 200-Day Moving Average | 368.56 |
| Relative Strength Index (RSI) | 45.92 |
| Average Volume (20 Days) | 6,970 |
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 15.11 billion and -528.00 million in losses. Loss per share was -37.49.
| Revenue | 15.11B |
| Gross Profit | 9.51B |
| Operating Income | -207.00M |
| Pretax Income | -276.00M |
| Net Income | -528.00M |
| EBITDA | 226.25M |
| EBIT | -207.00M |
| Loss Per Share | -37.49 |
Balance Sheet
The company has 751.00 million in cash and no debt, with a net cash position of 751.00 million or 53.30 per share.
| Cash & Cash Equivalents | 751.00M |
| Total Debt | n/a |
| Net Cash | 751.00M |
| Net Cash Per Share | 53.30 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 247.84 |
| Working Capital | 912.00M |
Cash Flow
In the last 12 months, operating cash flow was 74.00 million and capital expenditures -44.00 million, giving a free cash flow of 30.00 million.
| Operating Cash Flow | 74.00M |
| Capital Expenditures | -44.00M |
| Depreciation & Amortization | 433.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 30.00M |
| FCF Per Share | 2.13 |
Margins
Gross margin is 62.95%, with operating and profit margins of -1.37% and -3.49%.
| Gross Margin | 62.95% |
| Operating Margin | -1.37% |
| Pretax Margin | -1.83% |
| Profit Margin | -3.49% |
| EBITDA Margin | 1.50% |
| EBIT Margin | -1.37% |
| FCF Margin | 0.19% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.48% |
| Earnings Yield | -10.77% |
| FCF Yield | 0.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.63 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 3 |