Accrete Inc. (TYO:4395)
Japan · Delayed Price · Currency is JPY 659.00
-14.00 (-2.08%)
Jun 16, 2026, 3:30 PM JST
Accrete Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 5,054 | 8,606 | 4,267 | 5,978 | 18,888 | 8,171 | |
Market Cap Growth | -4.59% | 101.67% | -28.62% | -68.35% | 131.16% | - |
Enterprise Value | 6,593 | 8,326 | 4,195 | 5,738 | 18,517 | 7,208 |
Last Close Price | 673.00 | 1187.00 | 741.84 | 1039.96 | 3308.69 | 1371.86 |
PE Ratio | 16.47 | 28.03 | 58.46 | 181.15 | 22.20 | 27.24 |
PS Ratio | 0.56 | 0.98 | 0.67 | 1.10 | 3.05 | 2.88 |
PB Ratio | 1.22 | 2.11 | 2.04 | 2.79 | 8.68 | 4.98 |
P/TBV Ratio | 3.02 | 5.48 | 3.96 | 12.48 | 121.86 | 7.00 |
P/FCF Ratio | - | - | 19.94 | 31.80 | 19.37 | 22.89 |
P/OCF Ratio | - | - | 19.94 | 31.30 | 19.35 | 22.76 |
EV/Sales Ratio | 0.73 | 0.95 | 0.66 | 1.06 | 2.99 | 2.54 |
EV/EBITDA Ratio | 8.68 | 10.93 | 8.96 | 12.29 | 14.14 | 14.42 |
EV/EBIT Ratio | 13.03 | 15.65 | 12.67 | 18.51 | 15.80 | 15.47 |
EV/FCF Ratio | - | - | 19.60 | 30.52 | 18.99 | 20.19 |
Debt / Equity Ratio | 0.43 | 0.35 | 0.24 | 0.43 | 0.62 | 0.21 |
Debt / EBITDA Ratio | 2.33 | 1.87 | 1.07 | 1.98 | 1.03 | 0.69 |
Debt / FCF Ratio | - | - | 2.34 | 4.91 | 1.38 | 0.97 |
Net Debt / Equity Ratio | 0.22 | 0.03 | -0.46 | -0.42 | -0.39 | -0.72 |
Net Debt / EBITDA Ratio | 1.21 | 0.14 | -2.07 | -1.93 | -0.64 | -2.35 |
Net Debt / FCF Ratio | - | -0.22 | -4.53 | -4.79 | -0.87 | -3.29 |
Asset Turnover | 1.53 | 1.65 | 1.63 | 1.19 | 1.67 | - |
Quick Ratio | 1.31 | 1.88 | 2.06 | 2.10 | 2.16 | 3.27 |
Current Ratio | 2.04 | 2.14 | 2.23 | 2.17 | 2.20 | 3.30 |
Return on Equity (ROE) | 8.59% | 10.85% | -5.20% | -1.16% | 43.54% | - |
Return on Assets (ROA) | 5.39% | 6.23% | 5.30% | 4.24% | 19.71% | - |
Return on Invested Capital (ROIC) | 6.52% | 12.88% | 28.02% | 24.08% | 90.15% | 68.01% |
Return on Capital Employed (ROCE) | 10.20% | 10.70% | 13.80% | 10.70% | 34.10% | 24.30% |
Earnings Yield | 5.70% | 3.57% | 1.71% | 0.55% | 4.50% | 3.67% |
FCF Yield | - | -5.83% | 5.01% | 3.15% | 5.16% | 4.37% |
Dividend Yield | 1.46% | 0.84% | - | 0.48% | 0.30% | 0.73% |
Payout Ratio | - | 10.10% | - | 169.70% | 6.82% | 18.33% |
Buyback Yield / Dilution | -21.75% | -17.52% | 0.24% | 3.19% | 0.08% | - |
Total Shareholder Return | -20.29% | -16.68% | 0.24% | 3.68% | 0.39% | 0.73% |