Japan · Delayed Price · Currency is JPY 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 19.68.
| PE Ratio | 19.68 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 50.00 |
| P/OCF Ratio | 14.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 45.60.
| EV / Earnings | 16.89 |
| EV / Sales | 0.96 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 8.94 |
| EV / FCF | 45.60 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 1.26.
| Current Ratio | 2.71 |
| Quick Ratio | 2.42 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 12.00 |
| Interest Coverage | 51.00 |
Financial Efficiency
Return on equity (ROE) is 33.13% and return on invested capital (ROIC) is 99.78%.
| Return on Equity (ROE) | 33.13% |
| Return on Assets (ROA) | 12.70% |
| Return on Invested Capital (ROIC) | 99.78% |
| Return on Capital Employed (ROCE) | 28.33% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACTBE has paid 3.00 million in taxes.
| Income Tax | 3.00M |
| Effective Tax Rate | 10.00% |
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 474.00 million and earned 27.00 million in profits. Earnings per share was 254.10.
| Revenue | 474.00M |
| Gross Profit | 281.00M |
| Operating Income | 51.00M |
| Pretax Income | 30.00M |
| Net Income | 27.00M |
| EBITDA | 59.00M |
| EBIT | 51.00M |
| Earnings Per Share (EPS) | 254.10 |
Balance Sheet
The company has 147.00 million in cash and 120.00 million in debt, with a net cash position of 27.00 million or 270.00 per share.
| Cash & Cash Equivalents | 147.00M |
| Total Debt | 120.00M |
| Net Cash | 27.00M |
| Net Cash Per Share | 270.00 |
| Equity (Book Value) | 95.00M |
| Book Value Per Share | 950.00 |
| Working Capital | 130.00M |
Cash Flow
In the last 12 months, operating cash flow was 34.00 million and capital expenditures -24.00 million, giving a free cash flow of 10.00 million.
| Operating Cash Flow | 34.00M |
| Capital Expenditures | -24.00M |
| Depreciation & Amortization | 8.00M |
| Net Borrowing | -4.00M |
| Free Cash Flow | 10.00M |
| FCF Per Share | 100.00 |
Margins
Gross margin is 59.28%, with operating and profit margins of 10.76% and 5.70%.
| Gross Margin | 59.28% |
| Operating Margin | 10.76% |
| Pretax Margin | 6.33% |
| Profit Margin | 5.70% |
| EBITDA Margin | 12.45% |
| EBIT Margin | 10.76% |
| FCF Margin | 2.11% |
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 | 5.40% |
| FCF Yield | 2.00% |
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 5.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 4 |