Accrete Statistics

Total Valuation

Accrete has a market cap or net worth of JPY 5.74 billion. The enterprise value is 5.08 billion.

Market Cap	5.74B
Enterprise Value	5.08B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Accrete has 6.17 million shares outstanding. The number of shares has decreased by -0.24% in one year.

Current Share Class	n/a
Shares Outstanding	6.17M
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	37.00%
Owned by Institutions (%)	7.51%
Float	3.55M

Valuation Ratios

The trailing PE ratio is 72.65.

PE Ratio	72.65
Forward PE	n/a
PS Ratio	0.90
PB Ratio	2.75
P/TBV Ratio	5.33
P/FCF Ratio	n/a
P/OCF Ratio	26.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	69.53
EV / Sales	0.80
EV / EBITDA	10.85
EV / EBIT	15.33
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.24.

Current Ratio	2.23
Quick Ratio	2.06
Debt / Equity	0.24
Debt / EBITDA	1.07
Debt / FCF	n/a
Interest Coverage	55.17

Financial Efficiency

Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE)	-5.20%
Return on Assets (ROA)	5.31%
Return on Invested Capital (ROIC)	7.31%
Return on Capital Employed (ROCE)	13.85%
Revenue Per Employee	64.77M
Profits Per Employee	744,898
Employee Count	98
Asset Turnover	1.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.53% in the last 52 weeks. The beta is 1.04, so Accrete's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+27.53%
50-Day Moving Average	791.48
200-Day Moving Average	710.64
Relative Strength Index (RSI)	65.95
Average Volume (20 Days)	95,135

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, Accrete had revenue of JPY 6.35 billion and earned 73.00 million in profits. Earnings per share was 12.82.

Revenue	6.35B
Gross Profit	1.56B
Operating Income	331.00M
Pretax Income	-115.00M
Net Income	73.00M
EBITDA	468.00M
EBIT	331.00M
Earnings Per Share (EPS)	12.82

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 501.00 million in debt, giving a net cash position of 970.00 million or 157.29 per share.

Cash & Cash Equivalents	1.47B
Total Debt	501.00M
Net Cash	970.00M
Net Cash Per Share	157.29
Equity (Book Value)	2.09B
Book Value Per Share	313.31
Working Capital	1.47B

Full Balance Sheet

Cash Flow

Operating Cash Flow	214.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.59%, with operating and profit margins of 5.22% and 1.15%.

Gross Margin	24.59%
Operating Margin	5.22%
Pretax Margin	-1.81%
Profit Margin	1.15%
EBITDA Margin	7.37%
EBIT Margin	5.22%
FCF Margin	n/a

Dividends & Yields

Accrete 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	n/a
Payout Ratio	n/a
Buyback Yield	0.24%
Shareholder Yield	0.24%
Earnings Yield	1.27%
FCF Yield	n/a

Dividend Details

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

Accrete has an Altman Z-Score of 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a