Accrete Inc. (TYO:4395)
Japan flag Japan · Delayed Price · Currency is JPY
770.00
0.00 (0.00%)
Jul 6, 2026, 3:30 PM JST

Accrete Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,7838,6064,2675,97818,8888,171
Market Cap Growth
15.06%101.67%-28.62%-68.35%131.16%-
Enterprise Value
7,3228,3264,1955,73818,5177,208
Last Close Price
770.001179.46737.131033.363287.671363.15
PE Ratio
18.8528.0358.46181.1522.2027.24
PS Ratio
0.640.980.671.103.052.88
PB Ratio
1.402.112.042.798.684.98
P/TBV Ratio
3.465.483.9612.48121.867.00
P/FCF Ratio
--19.9431.8019.3722.89
P/OCF Ratio
--19.9431.3019.3522.76
EV/Sales Ratio
0.810.950.661.062.992.54
EV/EBITDA Ratio
9.6410.938.9612.2914.1414.42
EV/EBIT Ratio
14.4715.6512.6718.5115.8015.47
EV/FCF Ratio
--19.6030.5218.9920.19
Debt / Equity Ratio
0.430.350.240.430.620.21
Debt / EBITDA Ratio
2.331.871.071.981.030.69
Debt / FCF Ratio
--2.344.911.380.97
Net Debt / Equity Ratio
0.220.03-0.46-0.42-0.39-0.72
Net Debt / EBITDA Ratio
1.210.14-2.07-1.93-0.64-2.35
Net Debt / FCF Ratio
--0.22-4.53-4.79-0.87-3.29
Asset Turnover
1.531.651.631.191.67-
Quick Ratio
1.311.882.062.102.163.27
Current Ratio
2.042.142.232.172.203.30
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
4.98%3.57%1.71%0.55%4.50%3.67%
FCF Yield
--5.83%5.01%3.15%5.16%4.37%
Dividend Yield
1.30%0.85%-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
-20.45%-16.67%0.24%3.68%0.39%0.73%