A-One Seimitsu Inc. (TYO:6156)

A-One Seimitsu Statistics

Total Valuation

A-One Seimitsu has a market cap or net worth of JPY 9.78 billion. The enterprise value is 5.83 billion.

Market Cap	9.78B
Enterprise Value	5.83B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

A-One Seimitsu has 5.01 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	5.01M
Shares Outstanding	5.01M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	33.91%
Owned by Institutions (%)	9.46%
Float	3.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.21
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	45.47
P/OCF Ratio	25.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 27.10.

EV / Earnings	-33.49
EV / Sales	3.70
EV / EBITDA	20.30
EV / EBIT	42.53
EV / FCF	27.10

Financial Position

The company has a current ratio of 25.59

Current Ratio	25.59
Quick Ratio	23.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.34% and return on invested capital (ROIC) is 4.63%.

Return on Equity (ROE)	-2.34%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	4.63%
Return on Capital Employed (ROCE)	1.79%
Weighted Average Cost of Capital (WACC)	5.14%
Revenue Per Employee	14.44M
Profits Per Employee	-1.60M
Employee Count	109
Asset Turnover	0.19
Inventory Turnover	3.55

Taxes

Income Tax	-94.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.37% in the last 52 weeks. The beta is 0.16, so A-One Seimitsu's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+12.37%
50-Day Moving Average	1,845.38
200-Day Moving Average	1,808.58
Relative Strength Index (RSI)	75.65
Average Volume (20 Days)	13,765

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 1.57 billion and -174.00 million in losses. Loss per share was -34.64.

Revenue	1.57B
Gross Profit	476.00M
Operating Income	137.00M
Pretax Income	-268.00M
Net Income	-174.00M
EBITDA	287.00M
EBIT	137.00M
Loss Per Share	-34.64

Balance Sheet

The company has 3.95 billion in cash and n/a in debt, with a net cash position of 3.95 billion or 788.93 per share.

Cash & Cash Equivalents	3.95B
Total Debt	n/a
Net Cash	3.95B
Net Cash Per Share	788.93
Equity (Book Value)	7.17B
Book Value Per Share	1,424.41
Working Capital	4.33B

Cash Flow

In the last 12 months, operating cash flow was 378.00 million and capital expenditures -163.00 million, giving a free cash flow of 215.00 million.

Operating Cash Flow	378.00M
Capital Expenditures	-163.00M
Free Cash Flow	215.00M
FCF Per Share	42.95

Margins

Gross margin is 30.24%, with operating and profit margins of 8.70% and -11.05%.

Gross Margin	30.24%
Operating Margin	8.70%
Pretax Margin	-17.03%
Profit Margin	-11.05%
EBITDA Margin	18.23%
EBIT Margin	8.70%
FCF Margin	13.66%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.21%.

Dividend Per Share	100.00
Dividend Yield	5.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.10%
Shareholder Yield	5.11%
Earnings Yield	-1.78%
FCF Yield	2.20%

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 10.42 and a Piotroski F-Score of 6.

Altman Z-Score	10.42
Piotroski F-Score	6