All's & Company, Inc. (TYO:637A)

Japan · Delayed Price · Currency is JPY

145.00

0.00 (0.00%)

At close: Sep 29, 2026

All's & Company Statistics

Total Valuation

All's & Company has a market cap or net worth of JPY 397.30 million. The enterprise value is 623.30 million.

Market Cap	397.30M
Enterprise Value	623.30M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

All's & Company has 2.74 million shares outstanding.

Current Share Class	2.74M
Shares Outstanding	2.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.08%
Owned by Institutions (%)	n/a
Float	780,100

Valuation Ratios

The trailing PE ratio is 1.05.

PE Ratio	1.05
Forward PE	n/a
PS Ratio	0.29
PB Ratio	3.86
P/TBV Ratio	79.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	5.37
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	19.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 14.04.

Current Ratio	1.75
Quick Ratio	1.69
Debt / Equity	14.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 257.78% and return on invested capital (ROIC) is 4.45%.

Return on Equity (ROE)	257.78%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	4.45%
Return on Capital Employed (ROCE)	2.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.57
Inventory Turnover	n/a

Taxes

In the past 12 months, All's & Company has paid 20.00 million in taxes.

Income Tax	20.00M
Effective Tax Rate	14.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	33

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, All's & Company had revenue of JPY 1.36 billion and earned 116.00 million in profits. Earnings per share was 138.10.

Revenue	1.36B
Gross Profit	1.11B
Operating Income	32.00M
Pretax Income	136.00M
Net Income	116.00M
EBITDA	n/a
EBIT	32.00M
Earnings Per Share (EPS)	138.10

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 1.45 billion in debt, with a net cash position of -33.00 million or -12.04 per share.

Cash & Cash Equivalents	1.41B
Total Debt	1.45B
Net Cash	-33.00M
Net Cash Per Share	-12.04
Equity (Book Value)	103.00M
Book Value Per Share	122.62
Working Capital	885.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.74%, with operating and profit margins of 2.36% and 8.54%.

Gross Margin	81.74%
Operating Margin	2.36%
Pretax Margin	10.01%
Profit Margin	8.54%
EBITDA Margin	n/a
EBIT Margin	2.36%
FCF Margin	n/a

Dividends & Yields

All's & Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
FCF Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	29.20%
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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

All's & Company has an Altman Z-Score of 1.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	2