Access Statistics

Total Valuation

Access has a market cap or net worth of JPY 28.92 billion. The enterprise value is 18.72 billion.

Market Cap	28.92B
Enterprise Value	18.72B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Access has 37.61 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	37.61M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	39.63%
Owned by Institutions (%)	4.98%
Float	15.38M

Valuation Ratios

The trailing PE ratio is 1,606.68.

PE Ratio	1,606.68
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.24
P/TBV Ratio	1.75
P/FCF Ratio	15.32
P/OCF Ratio	13.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 9.92.

EV / Earnings	1,040.12
EV / Sales	1.05
EV / EBITDA	4.87
EV / EBIT	187.22
EV / FCF	9.92

Financial Position

The company has a current ratio of 3.57

Current Ratio	3.57
Quick Ratio	3.24
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	38.00

Financial Efficiency

Return on equity (ROE) is 0.07% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	0.07%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.16%
Revenue Per Employee	22.12M
Profits Per Employee	22,250
Employee Count	809
Asset Turnover	0.65
Inventory Turnover	37.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.15% in the last 52 weeks. The beta is 0.52, so Access's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-48.15%
50-Day Moving Average	851.38
200-Day Moving Average	1,110.33
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	196,615

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, Access had revenue of JPY 17.89 billion and earned 18.00 million in profits. Earnings per share was 0.48.

Revenue	17.89B
Gross Profit	7.52B
Operating Income	38.00M
Pretax Income	393.00M
Net Income	18.00M
EBITDA	3.78B
EBIT	38.00M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 10.20 billion in cash and n/a in debt, giving a net cash position of 10.20 billion or 271.17 per share.

Cash & Cash Equivalents	10.20B
Total Debt	n/a
Net Cash	10.20B
Net Cash Per Share	271.17
Equity (Book Value)	23.29B
Book Value Per Share	619.40
Working Capital	15.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -226.00 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-226.00M
Free Cash Flow	1.89B
FCF Per Share	50.20

Full Cash Flow Statement

Margins

Gross margin is 42.04%, with operating and profit margins of 0.21% and 0.10%.

Gross Margin	42.04%
Operating Margin	0.21%
Pretax Margin	2.20%
Profit Margin	0.10%
EBITDA Margin	21.12%
EBIT Margin	0.21%
FCF Margin	10.55%

Dividends & Yields

Access 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	0.06%
FCF Yield	6.53%

Dividend Details

Stock Splits

The last stock split was on July 29, 2013. It was a forward split with a ratio of 100.

Last Split Date	Jul 29, 2013
Split Type	Forward
Split Ratio	100

Scores

Access has an Altman Z-Score of 4.65.

Altman Z-Score	4.65
Piotroski F-Score	n/a