Accelia, Inc. (TYO:271A)

Accelia Statistics

Total Valuation

Accelia has a market cap or net worth of JPY 1.25 billion. The enterprise value is 1.06 billion.

Market Cap	1.25B
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Accelia has 834,000 shares outstanding. The number of shares has decreased by -2.41% in one year.

Current Share Class	834,000
Shares Outstanding	834,000
Shares Change (YoY)	-2.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.03
PB Ratio	3.04
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.41, with an EV/FCF ratio of -24.11.

EV / Earnings	-75.79
EV / Sales	0.87
EV / EBITDA	62.41
EV / EBIT	n/a
EV / FCF	-24.11

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.51.

Current Ratio	3.82
Quick Ratio	3.19
Debt / Equity	0.51
Debt / EBITDA	12.47
Debt / FCF	-4.82
Interest Coverage	-2.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.25%
Return on Capital Employed (ROCE)	-0.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	23.42M
Profits Per Employee	-269,231
Employee Count	52
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Accelia has paid 8.00 million in taxes.

Income Tax	8.00M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	777

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, Accelia had revenue of JPY 1.22 billion and -14.00 million in losses. Loss per share was -20.36.

Revenue	1.22B
Gross Profit	327.00M
Operating Income	-5.00M
Pretax Income	-6.00M
Net Income	-14.00M
EBITDA	17.00M
EBIT	-5.00M
Loss Per Share	-20.36

Balance Sheet

The company has 402.00 million in cash and 212.00 million in debt, with a net cash position of 190.00 million or 227.82 per share.

Cash & Cash Equivalents	402.00M
Total Debt	212.00M
Net Cash	190.00M
Net Cash Per Share	227.82
Equity (Book Value)	412.00M
Book Value Per Share	599.27
Working Capital	477.00M

Cash Flow

In the last 12 months, operating cash flow was -31.00 million and capital expenditures -13.00 million, giving a free cash flow of -44.00 million.

Operating Cash Flow	-31.00M
Capital Expenditures	-13.00M
Free Cash Flow	-44.00M
FCF Per Share	-52.76

Margins

Gross margin is 26.85%, with operating and profit margins of -0.41% and -1.15%.

Gross Margin	26.85%
Operating Margin	-0.41%
Pretax Margin	-0.49%
Profit Margin	-1.15%
EBITDA Margin	1.40%
EBIT Margin	-0.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 0.33%.

Dividend Per Share	5.00
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.41%
Shareholder Yield	2.75%
Earnings Yield	-1.12%
FCF Yield	-3.52%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Accelia has an Altman Z-Score of 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a