Japan · Delayed Price · Currency is JPY Accrete Statistics
Total Valuation
Accrete has a market cap or net worth of JPY 5.05 billion. The enterprise value is 6.59 billion.
| Market Cap | 5.05B |
| Enterprise Value | 6.59B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Accrete has 7.51 million shares outstanding. The number of shares has increased by 21.75% in one year.
| Current Share Class | 7.51M |
| Shares Outstanding | 7.51M |
| Shares Change (YoY) | +21.75% |
| Shares Change (QoQ) | +3.79% |
| Owned by Insiders (%) | 31.82% |
| Owned by Institutions (%) | 6.11% |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 16.47.
| PE Ratio | 16.47 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.89 |
| EV / Sales | 0.73 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 13.03 |
| 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) | 6.64% |
| 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 decreased by -26.53% in the last 52 weeks. The beta is 0.83, so Accrete's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -26.53% |
| 50-Day Moving Average | 1,011.78 |
| 200-Day Moving Average | 1,068.79 |
| Relative Strength Index (RSI) | 18.20 |
| Average Volume (20 Days) | 109,930 |
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 -121.96 per share.
| Cash & Cash Equivalents | 853.00M |
| Total Debt | 1.77B |
| Net Cash | -916.00M |
| Net Cash Per Share | -121.96 |
| 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 1.46%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -21.75% |
| Shareholder Yield | -20.29% |
| Earnings Yield | 5.70% |
| 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 |