Japan · Delayed Price · Currency is JPY A-One Seimitsu Statistics
Total Valuation
A-One Seimitsu has a market cap or net worth of JPY 9.38 billion. The enterprise value is 5.28 billion.
| Market Cap | 9.38B |
| Enterprise Value | 5.28B |
Important Dates
The last earnings date was 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 0.27% in one year.
| Current Share Class | 5.01M |
| Shares Outstanding | 5.01M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 36.30% |
| Owned by Institutions (%) | 11.27% |
| Float | 3.19M |
Valuation Ratios
The trailing PE ratio is 47.15.
| PE Ratio | 47.15 |
| Forward PE | n/a |
| PS Ratio | 5.58 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 21.66 |
| P/OCF Ratio | 17.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.38, with an EV/FCF ratio of 12.19.
| EV / Earnings | 26.38 |
| EV / Sales | 3.14 |
| EV / EBITDA | 15.38 |
| EV / EBIT | 22.36 |
| EV / FCF | 12.19 |
Financial Position
The company has a current ratio of 19.98
| Current Ratio | 19.98 |
| Quick Ratio | 18.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 15.43M |
| Profits Per Employee | 1.83M |
| Employee Count | 109 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, A-One Seimitsu has paid 87.00 million in taxes.
| Income Tax | 87.00M |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
The stock price has increased by +5.70% 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 | +5.70% |
| 50-Day Moving Average | 1,850.50 |
| 200-Day Moving Average | 1,891.98 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 12,045 |
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 1.68 billion and earned 200.00 million in profits. Earnings per share was 39.74.
| Revenue | 1.68B |
| Gross Profit | 590.00M |
| Operating Income | 236.00M |
| Pretax Income | 287.00M |
| Net Income | 200.00M |
| EBITDA | 343.00M |
| EBIT | 236.00M |
| Earnings Per Share (EPS) | 39.74 |
Balance Sheet
The company has 4.10 billion in cash and no debt, with a net cash position of 4.10 billion or 819.90 per share.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | n/a |
| Net Cash | 4.10B |
| Net Cash Per Share | 819.90 |
| Equity (Book Value) | 7.40B |
| Book Value Per Share | 1,469.37 |
| Working Capital | 4.50B |
Cash Flow
In the last 12 months, operating cash flow was 547.00 million and capital expenditures -114.00 million, giving a free cash flow of 433.00 million.
| Operating Cash Flow | 547.00M |
| Capital Expenditures | -114.00M |
| Depreciation & Amortization | 107.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 433.00M |
| FCF Per Share | 86.50 |
Margins
Gross margin is 35.08%, with operating and profit margins of 14.03% and 11.89%.
| Gross Margin | 35.08% |
| Operating Margin | 14.03% |
| Pretax Margin | 17.06% |
| Profit Margin | 11.89% |
| EBITDA Margin | 20.39% |
| EBIT Margin | 14.03% |
| FCF Margin | 25.74% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.50% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 2.13% |
| FCF Yield | 4.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.86 |
| Piotroski F-Score | 6 |