Japan · Delayed Price · Currency is JPY Access Statistics
Total Valuation
Access has a market cap or net worth of JPY 14.39 billion. The enterprise value is 8.26 billion.
| Market Cap | 14.39B |
| Enterprise Value | 8.26B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Access has 37.58 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 37.58M |
| Shares Outstanding | 37.58M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 4.80% |
| Owned by Institutions (%) | 6.13% |
| Float | 29.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 10.45 |
| P/OCF Ratio | 8.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.20, with an EV/FCF ratio of 6.00.
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | 85.20 |
| EV / EBIT | n/a |
| EV / FCF | 6.00 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.41 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 32.07 |
| Debt / FCF | 0.68 |
| Interest Coverage | -164.33 |
Financial Efficiency
Return on equity (ROE) is -18.77% and return on invested capital (ROIC) is -457.90%.
| Return on Equity (ROE) | -18.77% |
| Return on Assets (ROA) | -5.89% |
| Return on Invested Capital (ROIC) | -457.90% |
| Return on Capital Employed (ROCE) | -18.85% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 26.09M |
| Profits Per Employee | -1.59M |
| Employee Count | 795 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 19.80 |
Taxes
In the past 12 months, Access has paid 119.00 million in taxes.
| Income Tax | 119.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.39% in the last 52 weeks. The beta is 0.63, so Access's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -32.39% |
| 50-Day Moving Average | 391.96 |
| 200-Day Moving Average | 500.28 |
| Relative Strength Index (RSI) | 41.99 |
| Average Volume (20 Days) | 594,135 |
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 20.74 billion and -1.27 billion in losses. Loss per share was -33.82.
| Revenue | 20.74B |
| Gross Profit | 9.51B |
| Operating Income | -1.48B |
| Pretax Income | -1.15B |
| Net Income | -1.27B |
| EBITDA | 29.00M |
| EBIT | -1.48B |
| Loss Per Share | -33.82 |
Balance Sheet
The company has 7.06 billion in cash and 930.00 million in debt, with a net cash position of 6.13 billion or 163.11 per share.
| Cash & Cash Equivalents | 7.06B |
| Total Debt | 930.00M |
| Net Cash | 6.13B |
| Net Cash Per Share | 163.11 |
| Equity (Book Value) | 6.09B |
| Book Value Per Share | 162.15 |
| Working Capital | 3.65B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -418.00 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -418.00M |
| Depreciation & Amortization | 1.51B |
| Net Borrowing | n/a |
| Free Cash Flow | 1.38B |
| FCF Per Share | 36.64 |
Margins
Gross margin is 45.87%, with operating and profit margins of -7.13% and -6.11%.
| Gross Margin | 45.87% |
| Operating Margin | -7.13% |
| Pretax Margin | -5.54% |
| Profit Margin | -6.11% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -7.13% |
| FCF Margin | 6.64% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.32% |
| Shareholder Yield | 0.32% |
| Earnings Yield | -8.81% |
| FCF Yield | 9.57% |
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 0.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 4 |