Access Co., Ltd. (TYO:4813)

Access Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Market Capitalization	25,348	44,565	30,827	36,111	22,482	28,800
Market Cap Growth	-47.12%	44.56%	-14.63%	60.62%	-21.94%	-16.68%
Enterprise Value	17,092	34,367	19,453	23,461	6,995	11,164
Last Close Price	674.00	1185.00	820.00	965.00	574.00	739.00
Forward PE	-	20.28	20.28	20.28	20.28	20.28
PS Ratio	1.47	2.80	2.04	2.78	2.30	3.68
PB Ratio	2.89	4.43	2.04	2.14	1.09	1.24
P/TBV Ratio	3.57	5.29	2.28	2.39	1.25	1.50
P/FCF Ratio	-	76.31	-	-	-	230.40
P/OCF Ratio	-	39.30	321.11	-	-	95.37
EV/Sales Ratio	0.99	2.16	1.29	1.80	0.72	1.43
EV/EBITDA Ratio	-	-	-	14.31	-	-
EV/FCF Ratio	-	58.85	-	-	-	89.31
Debt / Equity Ratio	0.11	0.10	-	-	-	-
Debt / FCF Ratio	-	1.77	-	-	-	-
Asset Turnover	0.90	0.76	0.73	0.57	0.39	0.27
Inventory Turnover	38.07	16.85	30.65	26.68	34.85	55.80
Quick Ratio	1.63	1.46	3.40	4.42	5.61	7.80
Current Ratio	1.80	1.73	3.62	4.65	5.89	8.11
Return on Equity (ROE)	-53.47%	-42.77%	-13.97%	-13.17%	-14.75%	-8.58%
Return on Assets (ROA)	-8.79%	-6.75%	-5.94%	-4.14%	-7.96%	-4.50%
Return on Capital (ROIC)	-13.74%	-10.78%	-7.72%	-5.03%	-9.13%	-4.96%
Earnings Yield	-24.99%	-12.08%	-7.24%	-6.82%	-14.42%	-7.96%
FCF Yield	-	1.31%	-0.59%	-3.03%	-2.42%	0.43%
Buyback Yield / Dilution	-0.06%	-0.19%	2.25%	1.82%	-0.45%	-0.35%
Total Shareholder Return	-	-0.19%	2.25%	1.82%	-0.45%	-0.35%

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.