Accrete Inc. (TYO:4395)

Accrete Statistics

Total Valuation

Accrete has a market cap or net worth of JPY 5.54 billion. The enterprise value is 5.14 billion.

Market Cap	5.54B
Enterprise Value	5.14B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

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

Share Statistics

Accrete has 6.17 million shares outstanding. The number of shares has increased by 1.97% in one year.

Current Share Class	6.17M
Shares Outstanding	6.17M
Shares Change (YoY)	+1.97%
Shares Change (QoQ)	+7.24%
Owned by Insiders (%)	37.88%
Owned by Institutions (%)	3.73%
Float	3.60M

Valuation Ratios

The trailing PE ratio is 51.07.

PE Ratio	51.07
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.08
P/TBV Ratio	4.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.35
EV / Sales	0.73
EV / EBITDA	9.65
EV / EBIT	12.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.21.

Current Ratio	2.25
Quick Ratio	1.94
Debt / Equity	0.21
Debt / EBITDA	1.05
Debt / FCF	n/a
Interest Coverage	57.14

Financial Efficiency

Return on equity (ROE) is -2.79% and return on invested capital (ROIC) is 8.01%.

Return on Equity (ROE)	-2.79%
Return on Assets (ROA)	5.95%
Return on Invested Capital (ROIC)	8.01%
Return on Capital Employed (ROCE)	13.18%
Revenue Per Employee	71.54M
Profits Per Employee	1.04M
Employee Count	98
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

In the past 12 months, Accrete has paid 26.00 million in taxes.

Income Tax	26.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.43% in the last 52 weeks. The beta is 1.10, so Accrete's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	+28.43%
50-Day Moving Average	887.58
200-Day Moving Average	768.35
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	47,775

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 7.01 billion and earned 102.00 million in profits. Earnings per share was 17.59.

Revenue	7.01B
Gross Profit	1.71B
Operating Income	400.00M
Pretax Income	-42.00M
Net Income	102.00M
EBITDA	532.00M
EBIT	400.00M
Earnings Per Share (EPS)	17.59

Balance Sheet

The company has 1.45 billion in cash and 557.00 million in debt, giving a net cash position of 897.00 million or 145.45 per share.

Cash & Cash Equivalents	1.45B
Total Debt	557.00M
Net Cash	897.00M
Net Cash Per Share	145.45
Equity (Book Value)	2.66B
Book Value Per Share	350.90
Working Capital	1.75B

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 24.39%, with operating and profit margins of 5.71% and 1.45%.

Gross Margin	24.39%
Operating Margin	5.71%
Pretax Margin	-0.60%
Profit Margin	1.45%
EBITDA Margin	7.59%
EBIT Margin	5.71%
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	-1.97%
Shareholder Yield	-1.97%
Earnings Yield	1.84%
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	n/a
Lynch Upside	n/a
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 4.33 and a Piotroski F-Score of 4.

Altman Z-Score	4.33
Piotroski F-Score	4