All About, Inc. (TYO:2454)

All About Statistics

Total Valuation

All About has a market cap or net worth of JPY 5.01 billion. The enterprise value is 4.94 billion.

Market Cap	5.01B
Enterprise Value	4.94B

Important Dates

The last earnings date was Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

All About has 14.11 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	14.11M
Shares Outstanding	14.11M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	9.91%
Owned by Institutions (%)	11.42%
Float	5.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.26
P/TBV Ratio	2.45
P/FCF Ratio	166.92
P/OCF Ratio	67.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 164.52.

EV / Earnings	-10.43
EV / Sales	0.32
EV / EBITDA	15.14
EV / EBIT	n/a
EV / FCF	164.52

Financial Position

The company has a current ratio of 1.40

Current Ratio	1.40
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -10.64% and return on invested capital (ROIC) is -3.23%.

Return on Equity (ROE)	-10.64%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-3.23%
Return on Capital Employed (ROCE)	-2.64%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	55.23M
Profits Per Employee	-1.69M
Employee Count	280
Asset Turnover	2.00
Inventory Turnover	16.30

Taxes

In the past 12 months, All About has paid 263.00 million in taxes.

Income Tax	263.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.28% 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	-0.28%
50-Day Moving Average	365.22
200-Day Moving Average	386.68
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	9,645

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 15.46 billion and -473.00 million in losses. Loss per share was -33.65.

Revenue	15.46B
Gross Profit	9.74B
Operating Income	-108.00M
Pretax Income	-186.00M
Net Income	-473.00M
EBITDA	314.00M
EBIT	-108.00M
Loss Per Share	-33.65

Balance Sheet

The company has 489.00 million in cash and n/a in debt, with a net cash position of 489.00 million or 34.67 per share.

Cash & Cash Equivalents	489.00M
Total Debt	n/a
Net Cash	489.00M
Net Cash Per Share	34.67
Equity (Book Value)	3.99B
Book Value Per Share	253.30
Working Capital	1.19B

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	422.00M
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 -0.70% and -3.06%.

Gross Margin	62.95%
Operating Margin	-0.70%
Pretax Margin	-1.20%
Profit Margin	-3.06%
EBITDA Margin	2.03%
EBIT Margin	-0.70%
FCF Margin	0.19%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.28%.

Dividend Per Share	1.00
Dividend Yield	0.28%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.73%
Shareholder Yield	-0.44%
Earnings Yield	-9.45%
FCF Yield	0.60%

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 3.48 and a Piotroski F-Score of 4.

Altman Z-Score	3.48
Piotroski F-Score	4