ACTBE Statistics

Total Valuation

ACTBE has a market cap or net worth of JPY 500.00 million. The enterprise value is 456.00 million.

Market Cap	500.00M
Enterprise Value	456.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

ACTBE has 100,000 shares outstanding.

Current Share Class	100,000
Shares Outstanding	100,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.81.

PE Ratio	23.81
Forward PE	n/a
PS Ratio	1.36
PB Ratio	7.35
P/TBV Ratio	7.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.71
EV / Sales	1.24
EV / EBITDA	n/a
EV / EBIT	13.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 1.84.

Current Ratio	2.69
Quick Ratio	2.43
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	35.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	98.79%
Return on Capital Employed (ROCE)	21.47%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ACTBE has paid 10.00 million in taxes.

Income Tax	10.00M
Effective Tax Rate	32.26%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5,000.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, ACTBE had revenue of JPY 367.00 million and earned 21.00 million in profits. Earnings per share was 210.00.

Revenue	367.00M
Gross Profit	219.00M
Operating Income	35.00M
Pretax Income	31.00M
Net Income	21.00M
EBITDA	n/a
EBIT	35.00M
Earnings Per Share (EPS)	210.00

Full Income Statement

Balance Sheet

The company has 169.00 million in cash and 125.00 million in debt, with a net cash position of 44.00 million or 440.00 per share.

Cash & Cash Equivalents	169.00M
Total Debt	125.00M
Net Cash	44.00M
Net Cash Per Share	440.00
Equity (Book Value)	68.00M
Book Value Per Share	680.00
Working Capital	140.00M

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 59.67%, with operating and profit margins of 9.54% and 5.72%.

Gross Margin	59.67%
Operating Margin	9.54%
Pretax Margin	8.45%
Profit Margin	5.72%
EBITDA Margin	n/a
EBIT Margin	9.54%
FCF Margin	n/a

Dividends & Yields

ACTBE 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	n/a
Shareholder Yield	n/a
Earnings Yield	4.20%
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

ACTBE has an Altman Z-Score of 2.97 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	1