Access Co., Ltd. (TYO:4813)

Access Statistics

Total Valuation

Access has a market cap or net worth of JPY 25.35 billion. The enterprise value is 17.09 billion.

Market Cap	25.35B
Enterprise Value	17.09B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Access has 37.61 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	37.61M
Shares Outstanding	37.61M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	39.51%
Owned by Institutions (%)	3.17%
Float	16.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.47
PB Ratio	2.89
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.70
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.11.

Current Ratio	1.80
Quick Ratio	1.63
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-58.94

Financial Efficiency

Return on equity (ROE) is -53.47% and return on invested capital (ROIC) is -13.74%.

Return on Equity (ROE)	-53.47%
Return on Assets (ROA)	-8.79%
Return on Invested Capital (ROIC)	-13.74%
Return on Capital Employed (ROCE)	-26.30%
Revenue Per Employee	20.81M
Profits Per Employee	-7.63M
Employee Count	830
Asset Turnover	0.90
Inventory Turnover	38.07

Taxes

In the past 12 months, Access has paid 424.35 million in taxes.

Income Tax	424.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.16% in the last 52 weeks. The beta is 0.55, so Access's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-44.16%
50-Day Moving Average	762.48
200-Day Moving Average	890.76
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	398,880

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 17.28 billion and -6.33 billion in losses. Loss per share was -168.39.

Revenue	17.28B
Gross Profit	6.84B
Operating Income	-2.70B
Pretax Income	-5.91B
Net Income	-6.33B
EBITDA	n/a
EBIT	-2.70B
Loss Per Share	-168.39

Balance Sheet

The company has 9.22 billion in cash and 960.25 million in debt, giving a net cash position of 8.26 billion or 219.54 per share.

Cash & Cash Equivalents	9.22B
Total Debt	960.25M
Net Cash	8.26B
Net Cash Per Share	219.54
Equity (Book Value)	8.78B
Book Value Per Share	233.21
Working Capital	6.04B

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 39.62%, with operating and profit margins of -15.65% and -36.66%.

Gross Margin	39.62%
Operating Margin	-15.65%
Pretax Margin	-34.20%
Profit Margin	-36.66%
EBITDA Margin	n/a
EBIT Margin	-15.65%
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	-0.06%
Shareholder Yield	n/a
Earnings Yield	-24.99%
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 2.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	1