A-One Seimitsu Inc. (TYO:6156)

A-One Seimitsu Statistics

Total Valuation

A-One Seimitsu has a market cap or net worth of JPY 9.57 billion. The enterprise value is 5.21 billion.

Market Cap	9.57B
Enterprise Value	5.21B

Important Dates

The next estimated earnings date is 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 0.05% in one year.

Current Share Class	5.01M
Shares Outstanding	5.01M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
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	6.06
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.30
EV / Sales	3.30
EV / EBITDA	17.53
EV / EBIT	48.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.24

Current Ratio	27.24
Quick Ratio	25.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.82% and return on invested capital (ROIC) is 3.88%.

Return on Equity (ROE)	-2.82%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	3.88%
Return on Capital Employed (ROCE)	1.42%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	14.48M
Profits Per Employee	-1.89M
Employee Count	109
Asset Turnover	0.20
Inventory Turnover	3.54

Taxes

Income Tax	-97.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.13, so A-One Seimitsu's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+10.91%
50-Day Moving Average	1,800.28
200-Day Moving Average	1,798.00
Relative Strength Index (RSI)	72.57
Average Volume (20 Days)	17,135

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, A-One Seimitsu had revenue of JPY 1.58 billion and -206.00 million in losses. Loss per share was -41.04.

Revenue	1.58B
Gross Profit	444.00M
Operating Income	107.00M
Pretax Income	-303.00M
Net Income	-206.00M
EBITDA	297.25M
EBIT	107.00M
Loss Per Share	-41.04

Balance Sheet

The company has 4.35 billion in cash and n/a in debt, with a net cash position of 4.35 billion or 869.84 per share.

Cash & Cash Equivalents	4.35B
Total Debt	n/a
Net Cash	4.35B
Net Cash Per Share	869.84
Equity (Book Value)	7.06B
Book Value Per Share	1,405.31
Working Capital	4.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.14%, with operating and profit margins of 6.78% and -13.05%.

Gross Margin	28.14%
Operating Margin	6.78%
Pretax Margin	-19.20%
Profit Margin	-13.05%
EBITDA Margin	18.84%
EBIT Margin	6.78%
FCF Margin	n/a

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	-0.05%
Shareholder Yield	5.16%
Earnings Yield	-2.15%
FCF Yield	n/a

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 10.45 and a Piotroski F-Score of 4.

Altman Z-Score	10.45
Piotroski F-Score	4