Japan · Delayed Price · Currency is JPY Accelia Statistics
Total Valuation
Accelia has a market cap or net worth of JPY 1.25 billion. The enterprise value is 1.09 billion.
| Market Cap | 1.25B |
| Enterprise Value | 1.09B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Accelia has 834,000 shares outstanding.
| Current Share Class | 834,000 |
| Shares Outstanding | 834,000 |
| Shares Change (YoY) | n/a |
| 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 | 1.02 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.17 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.19 |
Financial Position
The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.56 |
| Quick Ratio | 2.99 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.66 |
| Interest Coverage | -28.00 |
Financial Efficiency
Return on equity (ROE) is -14.74% and return on invested capital (ROIC) is -26.17%.
| Return on Equity (ROE) | -14.74% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -26.17% |
| Return on Capital Employed (ROCE) | -10.77% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 23.48M |
| Profits Per Employee | -1.15M |
| Employee Count | 52 |
| Asset Turnover | 1.65 |
| Inventory Turnover | 375.60 |
Taxes
In the past 12 months, Accelia has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| 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) | 688 |
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 -60.00 million in losses. Loss per share was -87.27.
| Revenue | 1.22B |
| Gross Profit | 282.00M |
| Operating Income | -56.00M |
| Pretax Income | -59.00M |
| Net Income | -60.00M |
| EBITDA | -32.00M |
| EBIT | -56.00M |
| Loss Per Share | -87.27 |
Balance Sheet
The company has 333.00 million in cash and 172.00 million in debt, with a net cash position of 161.00 million or 193.05 per share.
| Cash & Cash Equivalents | 333.00M |
| Total Debt | 172.00M |
| Net Cash | 161.00M |
| Net Cash Per Share | 193.05 |
| Equity (Book Value) | 375.00M |
| Book Value Per Share | 545.45 |
| Working Capital | 427.00M |
Cash Flow
In the last 12 months, operating cash flow was -33.00 million and capital expenditures -14.00 million, giving a free cash flow of -47.00 million.
| Operating Cash Flow | -33.00M |
| Capital Expenditures | -14.00M |
| Depreciation & Amortization | 24.00M |
| Net Borrowing | -31.00M |
| Free Cash Flow | -47.00M |
| FCF Per Share | -56.35 |
Margins
Gross margin is 23.10%, with operating and profit margins of -4.59% and -4.91%.
| Gross Margin | 23.10% |
| Operating Margin | -4.59% |
| Pretax Margin | -4.83% |
| Profit Margin | -4.91% |
| EBITDA Margin | -2.62% |
| EBIT Margin | -4.59% |
| FCF Margin | n/a |
Dividends & Yields
Accelia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -4.80% |
| FCF Yield | -3.76% |
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 4.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.91 |
| Piotroski F-Score | 2 |