Japan · Delayed Price · Currency is JPY A-One Seimitsu Statistics
Total Valuation
A-One Seimitsu has a market cap or net worth of JPY 9.92 billion. The enterprise value is 5.97 billion.
| Market Cap | 9.92B |
| Enterprise Value | 5.97B |
Important Dates
The next confirmed earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 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 0.10% 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 (%) | 11.27% |
| Float | 3.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 46.12 |
| P/OCF Ratio | 26.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.79, with an EV/FCF ratio of 27.75.
| EV / Earnings | -34.29 |
| EV / Sales | 3.79 |
| EV / EBITDA | 20.79 |
| EV / EBIT | 43.55 |
| EV / FCF | 27.75 |
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) | 5.35% |
| 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 +11.01% in the last 52 weeks. The beta is 0.20, so A-One Seimitsu's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +11.01% |
| 50-Day Moving Average | 1,962.12 |
| 200-Day Moving Average | 1,823.85 |
| Relative Strength Index (RSI) | 57.05 |
| Average Volume (20 Days) | 14,020 |
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 |
| Depreciation & Amortization | 150.00M |
| Net Borrowing | n/a |
| 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 5.09%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.99% |
| Earnings Yield | -1.75% |
| FCF Yield | 2.17% |
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 |