Accrete Inc. (TYO:4395)

Accrete Statistics

Total Valuation

Accrete has a market cap or net worth of JPY 8.45 billion. The enterprise value is 8.17 billion.

Market Cap	8.45B
Enterprise Value	8.17B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Accrete has 7.43 million shares outstanding. The number of shares has increased by 11.07% in one year.

Current Share Class	7.43M
Shares Outstanding	7.43M
Shares Change (YoY)	+11.07%
Shares Change (QoQ)	+13.58%
Owned by Insiders (%)	32.16%
Owned by Institutions (%)	2.11%
Float	4.28M

Valuation Ratios

The trailing PE ratio is 68.81.

PE Ratio	68.81
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.31
P/TBV Ratio	5.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	78.54
EV / Sales	1.13
EV / EBITDA	13.55
EV / EBIT	16.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.24.

Current Ratio	2.46
Quick Ratio	1.98
Debt / Equity	0.24
Debt / EBITDA	1.43
Debt / FCF	n/a
Interest Coverage	60.13

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is -20.30%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	-20.30%
Return on Capital Employed (ROCE)	10.70%
Revenue Per Employee	73.86M
Profits Per Employee	1.06M
Employee Count	98
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

In the past 12 months, Accrete has paid 58.00 million in taxes.

Income Tax	58.00M
Effective Tax Rate	200.00%

Stock Price Statistics

The stock price has increased by +59.02% in the last 52 weeks. The beta is 0.87, so Accrete's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+59.02%
50-Day Moving Average	1,062.56
200-Day Moving Average	959.77
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	495,835

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 7.24 billion and earned 104.00 million in profits. Earnings per share was 16.52.

Revenue	7.24B
Gross Profit	1.91B
Operating Income	481.00M
Pretax Income	29.00M
Net Income	104.00M
EBITDA	603.00M
EBIT	481.00M
Earnings Per Share (EPS)	16.52

Balance Sheet

The company has 1.66 billion in cash and 864.00 million in debt, with a net cash position of 795.00 million or 107.00 per share.

Cash & Cash Equivalents	1.66B
Total Debt	864.00M
Net Cash	795.00M
Net Cash Per Share	107.00
Equity (Book Value)	3.65B
Book Value Per Share	432.56
Working Capital	2.17B

Cash Flow

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

Margins

Gross margin is 26.44%, with operating and profit margins of 6.65% and 1.44%.

Gross Margin	26.44%
Operating Margin	6.65%
Pretax Margin	0.40%
Profit Margin	1.44%
EBITDA Margin	8.33%
EBIT Margin	6.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.88%.

Dividend Per Share	10.00
Dividend Yield	0.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.07%
Shareholder Yield	-10.20%
Earnings Yield	1.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4