A-One Seimitsu Statistics

Total Valuation

A-One Seimitsu has a market cap or net worth of JPY 9.06 billion. The enterprise value is 4.32 billion.

Market Cap	9.06B
Enterprise Value	4.32B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 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 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	5.01M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	33.64%
Owned by Institutions (%)	16.35%
Float	3.28M

Valuation Ratios

The trailing PE ratio is 156.60.

PE Ratio	156.60
Forward PE	n/a
PS Ratio	5.71
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	323.57
P/OCF Ratio	36.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.47, with an EV/FCF ratio of 154.36.

EV / Earnings	74.52
EV / Sales	2.72
EV / EBITDA	18.47
EV / EBIT	61.74
EV / FCF	154.36

Financial Position

The company has a current ratio of 23.25

Current Ratio	23.25
Quick Ratio	21.59
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 0.55%.

Return on Equity (ROE)	0.73%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.55%
Return on Capital Employed (ROCE)	0.85%
Revenue Per Employee	14.69M
Profits Per Employee	537,037
Employee Count	108
Asset Turnover	0.18
Inventory Turnover	3.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.18% in the last 52 weeks. The beta is 0.21, so A-One Seimitsu's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-12.18%
50-Day Moving Average	1,771.22
200-Day Moving Average	1,763.16
Relative Strength Index (RSI)	56.78
Average Volume (20 Days)	15,500

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 earned 58.00 million in profits. Earnings per share was 11.56.

Revenue	1.59B
Gross Profit	401.00M
Operating Income	70.00M
Pretax Income	93.00M
Net Income	58.00M
EBITDA	234.00M
EBIT	70.00M
Earnings Per Share (EPS)	11.56

Full Income Statement

Balance Sheet

The company has 4.74 billion in cash and n/a in debt, giving a net cash position of 4.74 billion or 946.56 per share.

Cash & Cash Equivalents	4.74B
Total Debt	n/a
Net Cash	4.74B
Net Cash Per Share	946.56
Equity (Book Value)	7.73B
Book Value Per Share	1,540.14
Working Capital	5.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 251.00 million and capital expenditures -223.00 million, giving a free cash flow of 28.00 million.

Operating Cash Flow	251.00M
Capital Expenditures	-223.00M
Free Cash Flow	28.00M
FCF Per Share	5.59

Full Cash Flow Statement

Margins

Gross margin is 25.27%, with operating and profit margins of 4.41% and 3.65%.

Gross Margin	25.27%
Operating Margin	4.41%
Pretax Margin	5.86%
Profit Margin	3.65%
EBITDA Margin	14.74%
EBIT Margin	4.41%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.54%.

Dividend Per Share	100.00
Dividend Yield	5.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	862.07%
Buyback Yield	-0.19%
Shareholder Yield	5.35%
Earnings Yield	0.64%
FCF Yield	0.31%

Dividend Details

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 9.81.

Altman Z-Score	9.81
Piotroski F-Score	n/a