Access Co., Ltd. (TYO:4813)
Japan flag Japan · Delayed Price · Currency is JPY
335.00
-4.00 (-1.18%)
Jun 26, 2026, 3:30 PM JST

Access Statistics

Total Valuation

Access has a market cap or net worth of JPY 12.57 billion. The enterprise value is 6.47 billion.

Market Cap12.57B
Enterprise Value 6.47B

Important Dates

The last earnings date was Friday, June 12, 2026.

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

Share Statistics

Access has 37.51 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Current Share Class 37.51M
Shares Outstanding 37.51M
Shares Change (YoY) -0.29%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 35.16%
Owned by Institutions (%) 4.05%
Float 17.82M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.62
PB Ratio 1.85
P/TBV Ratio 2.50
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.14.

Current Ratio 1.56
Quick Ratio 1.35
Debt / Equity 0.14
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -227.23

Financial Efficiency

Return on equity (ROE) is -26.20% and return on invested capital (ROIC) is -121.58%.

Return on Equity (ROE) -26.20%
Return on Assets (ROA) -6.79%
Return on Invested Capital (ROIC) -121.58%
Return on Capital Employed (ROCE) -21.64%
Weighted Average Cost of Capital (WACC) 6.95%
Revenue Per Employee 25.35M
Profits Per Employee -2.57M
Employee Count795
Asset Turnover 1.19
Inventory Turnover 26.26

Taxes

In the past 12 months, Access has paid 132.28 million in taxes.

Income Tax 132.28M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -60.68% in the last 52 weeks. The beta is 0.58, so Access's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change -60.68%
50-Day Moving Average 484.86
200-Day Moving Average 559.35
Relative Strength Index (RSI) 13.73
Average Volume (20 Days) 351,950

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 20.15 billion and -2.04 billion in losses. Loss per share was -54.38.

Revenue20.15B
Gross Profit 9.01B
Operating Income -1.84B
Pretax Income -1.91B
Net Income -2.04B
EBITDA -358.15M
EBIT -1.84B
Loss Per Share -54.38
Full Income Statement

Balance Sheet

The company has 7.06 billion in cash and 954.00 million in debt, with a net cash position of 6.10 billion or 162.63 per share.

Cash & Cash Equivalents 7.06B
Total Debt 954.00M
Net Cash 6.10B
Net Cash Per Share 162.63
Equity (Book Value) 6.78B
Book Value Per Share 180.81
Working Capital 4.26B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 1.49B
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 44.69%, with operating and profit margins of -9.15% and -10.12%.

Gross Margin 44.69%
Operating Margin -9.15%
Pretax Margin -9.46%
Profit Margin -10.12%
EBITDA Margin -1.78%
EBIT Margin -9.15%
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 0.29%
Shareholder Yield 0.29%
Earnings Yield -16.23%
FCF Yield n/a
Dividend Details

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 1.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.05
Piotroski F-Score 2