Access Co., Ltd. (TYO:4813)

Access Statistics

Total Valuation

Access has a market cap or net worth of JPY 20.27 billion. The enterprise value is 15.84 billion.

Market Cap	20.27B
Enterprise Value	15.84B

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Access has 37.47 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	37.47M
Shares Outstanding	37.47M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	37.48%
Owned by Institutions (%)	4.65%
Float	16.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.05
PB Ratio	2.99
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.66
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.60

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.14.

Current Ratio	1.48
Quick Ratio	1.30
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-336.13

Financial Efficiency

Return on equity (ROE) is -40.37% and return on invested capital (ROIC) is -92.87%.

Return on Equity (ROE)	-40.37%
Return on Assets (ROA)	-8.70%
Return on Invested Capital (ROIC)	-92.87%
Return on Capital Employed (ROCE)	-32.46%
Weighted Average Cost of Capital (WACC)	7.27%
Revenue Per Employee	23.15M
Profits Per Employee	-4.09M
Employee Count	830
Asset Turnover	0.99
Inventory Turnover	15.88

Taxes

In the past 12 months, Access has paid 223.00 million in taxes.

Income Tax	223.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.27% in the last 52 weeks. The beta is 0.61, so Access's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-26.27%
50-Day Moving Average	582.24
200-Day Moving Average	616.54
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	164,655

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 19.22 billion and -3.40 billion in losses. Loss per share was -90.51.

Revenue	19.22B
Gross Profit	8.12B
Operating Income	-2.69B
Pretax Income	-3.18B
Net Income	-3.40B
EBITDA	-1.25B
EBIT	-2.69B
Loss Per Share	-90.51

Balance Sheet

The company has 5.41 billion in cash and 976.00 million in debt, with a net cash position of 4.43 billion or 118.26 per share.

Cash & Cash Equivalents	5.41B
Total Debt	976.00M
Net Cash	4.43B
Net Cash Per Share	118.26
Equity (Book Value)	6.78B
Book Value Per Share	181.06
Working Capital	4.23B

Cash Flow

In the last 12 months, operating cash flow was -3.94 billion and capital expenditures -464.00 million, giving a free cash flow of -4.40 billion.

Operating Cash Flow	-3.94B
Capital Expenditures	-464.00M
Depreciation & Amortization	1.44B
Net Borrowing	n/a
Free Cash Flow	-4.40B
FCF Per Share	-117.41

Margins

Gross margin is 42.25%, with operating and profit margins of -13.99% and -17.68%.

Gross Margin	42.25%
Operating Margin	-13.99%
Pretax Margin	-16.52%
Profit Margin	-17.68%
EBITDA Margin	-6.49%
EBIT Margin	-13.99%
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	0.18%
Shareholder Yield	0.18%
Earnings Yield	-16.76%
FCF Yield	-21.70%

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

Altman Z-Score	0.88
Piotroski F-Score	1