Access Co., Ltd. (TYO:4813)

Access Statistics

Total Valuation

Access has a market cap or net worth of JPY 22.97 billion. The enterprise value is 19.09 billion.

Market Cap	22.97B
Enterprise Value	19.09B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Access has 37.47 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	37.47M
Shares Outstanding	37.47M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	38.64%
Owned by Institutions (%)	7.63%
Float	16.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	3.14
P/TBV Ratio	4.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.91
EV / Sales	1.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.

Current Ratio	1.99
Quick Ratio	1.68
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-117.61

Financial Efficiency

Return on equity (ROE) is -62.84% and return on invested capital (ROIC) is -16.47%.

Return on Equity (ROE)	-62.84%
Return on Assets (ROA)	-10.48%
Return on Invested Capital (ROIC)	-16.47%
Return on Capital Employed (ROCE)	-32.85%
Weighted Average Cost of Capital (WACC)	6.62%
Revenue Per Employee	23.03M
Profits Per Employee	-7.89M
Employee Count	830
Asset Turnover	1.11
Inventory Turnover	27.04

Taxes

In the past 12 months, Access has paid 407.98 million in taxes.

Income Tax	407.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.47, so Access's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-29.62%
50-Day Moving Average	559.32
200-Day Moving Average	679.33
Relative Strength Index (RSI)	57.35
Average Volume (20 Days)	412,920

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 19.11 billion and -6.55 billion in losses. Loss per share was -174.37.

Revenue	19.11B
Gross Profit	7.87B
Operating Income	-2.87B
Pretax Income	-6.14B
Net Income	-6.55B
EBITDA	n/a
EBIT	-2.87B
Loss Per Share	-174.37

Balance Sheet

The company has 4.84 billion in cash and 964.16 million in debt, with a net cash position of 3.88 billion or 103.51 per share.

Cash & Cash Equivalents	4.84B
Total Debt	964.16M
Net Cash	3.88B
Net Cash Per Share	103.51
Equity (Book Value)	7.32B
Book Value Per Share	195.28
Working Capital	4.63B

Cash Flow

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

Margins

Gross margin is 41.17%, with operating and profit margins of -15.02% and -34.28%.

Gross Margin	41.17%
Operating Margin	-15.02%
Pretax Margin	-32.15%
Profit Margin	-34.28%
EBITDA Margin	n/a
EBIT Margin	-15.02%
FCF Margin	n/a

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	0.08%
Shareholder Yield	0.08%
Earnings Yield	-28.53%
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	n/a
Graham Upside	n/a

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 2.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	1