Japan · Delayed Price · Currency is JPY A-One Seimitsu Statistics
Total Valuation
A-One Seimitsu has a market cap or net worth of JPY 9.10 billion. The enterprise value is 5.10 billion.
| Market Cap | 9.10B |
| Enterprise Value | 5.10B |
Important Dates
The next confirmed earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 | 5.01M |
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 36.30% |
| Owned by Institutions (%) | 11.27% |
| Float | 3.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.67 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 42.33 |
| P/OCF Ratio | 24.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 23.74.
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | 14.03 |
| EV / EBIT | 32.11 |
| EV / FCF | 23.74 |
Financial Position
The company has a current ratio of 23.88
| Current Ratio | 23.88 |
| Quick Ratio | 22.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.12% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | -2.12% |
| Return on Assets (ROA) | 1.23% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 5.38% |
| Revenue Per Employee | 14.72M |
| Profits Per Employee | -1.46M |
| Employee Count | 109 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | -83.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.75% 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 | +6.75% |
| 50-Day Moving Average | 1,890.56 |
| 200-Day Moving Average | 1,884.99 |
| Relative Strength Index (RSI) | 51.06 |
| Average Volume (20 Days) | 18,695 |
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 1.61 billion and -159.00 million in losses. Loss per share was -31.62.
| Revenue | 1.61B |
| Gross Profit | 503.00M |
| Operating Income | 159.00M |
| Pretax Income | -242.00M |
| Net Income | -159.00M |
| EBITDA | 363.75M |
| EBIT | 159.00M |
| Loss Per Share | -31.62 |
Balance Sheet
The company has 4.00 billion in cash and no debt, with a net cash position of 4.00 billion or 798.12 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | n/a |
| Net Cash | 4.00B |
| Net Cash Per Share | 798.12 |
| Equity (Book Value) | 7.21B |
| Book Value Per Share | 1,431.31 |
| Working Capital | 4.37B |
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 |
| Depreciation & Amortization | 204.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 215.00M |
| FCF Per Share | 42.95 |
Margins
Gross margin is 31.34%, with operating and profit margins of 9.91% and -9.91%.
| Gross Margin | 31.34% |
| Operating Margin | 9.91% |
| Pretax Margin | -15.08% |
| Profit Margin | -9.91% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 9.91% |
| FCF Margin | 13.66% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 5.31% |
| Earnings Yield | -1.75% |
| FCF Yield | 2.36% |
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 10.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.34 |
| Piotroski F-Score | 5 |