Accrete Inc. (TYO:4395)

Accrete Statistics

Total Valuation

Accrete has a market cap or net worth of JPY 6.64 billion. The enterprise value is 8.18 billion.

Market Cap	6.64B
Enterprise Value	8.18B

Important Dates

The last earnings date was Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Accrete has 7.50 million shares outstanding. The number of shares has increased by 21.75% in one year.

Current Share Class	7.50M
Shares Outstanding	7.50M
Shares Change (YoY)	+21.75%
Shares Change (QoQ)	+3.79%
Owned by Insiders (%)	31.86%
Owned by Institutions (%)	5.72%
Float	4.53M

Valuation Ratios

The trailing PE ratio is 21.68.

PE Ratio	21.68
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.60
P/TBV Ratio	3.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.42
EV / Sales	0.91
EV / EBITDA	10.78
EV / EBIT	16.17
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.43.

Current Ratio	2.03
Quick Ratio	1.31
Debt / Equity	0.43
Debt / EBITDA	2.33
Debt / FCF	n/a
Interest Coverage	36.14

Financial Efficiency

Return on equity (ROE) is 8.59% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	10.16%
Weighted Average Cost of Capital (WACC)	7.37%
Revenue Per Employee	48.63M
Profits Per Employee	1.56M
Employee Count	185
Asset Turnover	1.53
Inventory Turnover	10.54

Taxes

In the past 12 months, Accrete has paid 198.00 million in taxes.

Income Tax	198.00M
Effective Tax Rate	40.41%

Stock Price Statistics

The stock price has increased by +5.48% in the last 52 weeks. The beta is 0.90, so Accrete's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+5.48%
50-Day Moving Average	1,112.98
200-Day Moving Average	1,077.12
Relative Strength Index (RSI)	28.85
Average Volume (20 Days)	134,360

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 9.00 billion and earned 288.00 million in profits. Earnings per share was 40.86.

Revenue	9.00B
Gross Profit	2.21B
Operating Income	506.00M
Pretax Income	490.00M
Net Income	288.00M
EBITDA	759.25M
EBIT	506.00M
Earnings Per Share (EPS)	40.86

Balance Sheet

The company has 853.00 million in cash and 1.77 billion in debt, with a net cash position of -916.00 million or -122.14 per share.

Cash & Cash Equivalents	853.00M
Total Debt	1.77B
Net Cash	-916.00M
Net Cash Per Share	-122.14
Equity (Book Value)	4.14B
Book Value Per Share	469.32
Working Capital	2.40B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	253.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.54%, with operating and profit margins of 5.62% and 3.20%.

Gross Margin	24.54%
Operating Margin	5.62%
Pretax Margin	5.45%
Profit Margin	3.20%
EBITDA Margin	8.44%
EBIT Margin	5.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.10%.

Dividend Per Share	10.00
Dividend Yield	1.10%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-21.75%
Shareholder Yield	-20.63%
Earnings Yield	4.33%
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 3.55 and a Piotroski F-Score of 3.

Altman Z-Score	3.55
Piotroski F-Score	3