A-One Seimitsu Inc. (TYO:6156)

A-One Seimitsu Statistics

Total Valuation

A-One Seimitsu has a market cap or net worth of JPY 8.85 billion. The enterprise value is 4.18 billion.

Market Cap	8.85B
Enterprise Value	4.18B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

A-One Seimitsu has 5.01 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	5.01M
Shares Outstanding	5.01M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	33.26%
Owned by Institutions (%)	16.35%
Float	3.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.57
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	58.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of -80.38.

EV / Earnings	-18.91
EV / Sales	2.63
EV / EBITDA	15.65
EV / EBIT	49.76
EV / FCF	-80.38

Financial Position

The company has a current ratio of 49.97, with a Debt / Equity ratio of 0.00.

Current Ratio	49.97
Quick Ratio	46.86
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is 0.67%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	0.62%
Return on Invested Capital (ROIC)	0.67%
Return on Capital Employed (ROCE)	1.06%
Revenue Per Employee	14.72M
Profits Per Employee	-2.05M
Employee Count	108
Asset Turnover	0.19
Inventory Turnover	3.70

Taxes

Income Tax	-105.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.02% in the last 52 weeks. The beta is 0.17, so A-One Seimitsu's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+2.02%
50-Day Moving Average	1,778.10
200-Day Moving Average	1,783.17
Relative Strength Index (RSI)	62.33
Average Volume (20 Days)	14,275

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, A-One Seimitsu had revenue of JPY 1.59 billion and -221.00 million in losses. Loss per share was -44.03.

Revenue	1.59B
Gross Profit	415.00M
Operating Income	84.00M
Pretax Income	-326.00M
Net Income	-221.00M
EBITDA	267.00M
EBIT	84.00M
Loss Per Share	-44.03

Balance Sheet

The company has 4.68 billion in cash and 1.00 million in debt, giving a net cash position of 4.68 billion or 933.97 per share.

Cash & Cash Equivalents	4.68B
Total Debt	1.00M
Net Cash	4.68B
Net Cash Per Share	933.97
Equity (Book Value)	7.49B
Book Value Per Share	1,490.97
Working Capital	5.24B

Cash Flow

In the last 12 months, operating cash flow was 151.00 million and capital expenditures -203.00 million, giving a free cash flow of -52.00 million.

Operating Cash Flow	151.00M
Capital Expenditures	-203.00M
Free Cash Flow	-52.00M
FCF Per Share	-10.39

Margins

Gross margin is 26.10%, with operating and profit margins of 5.28% and -13.90%.

Gross Margin	26.10%
Operating Margin	5.28%
Pretax Margin	-20.50%
Profit Margin	-13.90%
EBITDA Margin	16.79%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.65%.

Dividend Per Share	100.00
Dividend Yield	5.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	5.58%
Earnings Yield	-2.50%
FCF Yield	-0.59%

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 June 29, 2020. It was a forward split with a ratio of 2.

Last Split Date	Jun 29, 2020
Split Type	Forward
Split Ratio	2

Scores

A-One Seimitsu has an Altman Z-Score of 11.57 and a Piotroski F-Score of 5.

Altman Z-Score	11.57
Piotroski F-Score	5