Japan · Delayed Price · Currency is JPY Acmos Statistics
Total Valuation
Acmos has a market cap or net worth of JPY 5.46 billion. The enterprise value is 4.15 billion.
| Market Cap | 5.46B |
| Enterprise Value | 4.15B |
Important Dates
The last earnings date was Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Acmos has 9.95 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 9.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.38% |
| Owned by Institutions (%) | 4.17% |
| Float | 5.44M |
Valuation Ratios
The trailing PE ratio is 15.47.
| PE Ratio | 15.47 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 74.81 |
| P/OCF Ratio | 52.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 56.80.
| EV / Earnings | 11.75 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 7.31 |
| EV / FCF | 56.80 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.77 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.11 |
| Debt / FCF | 9.75 |
| Interest Coverage | 113.40 |
Financial Efficiency
Return on equity (ROE) is 11.15% and return on invested capital (ROIC) is 22.66%.
| Return on Equity (ROE) | 11.15% |
| Return on Assets (ROA) | 6.96% |
| Return on Invested Capital (ROIC) | 22.66% |
| Return on Capital Employed (ROCE) | 15.56% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 13.37M |
| Profits Per Employee | 720,408 |
| Employee Count | 493 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, Acmos has paid 197.00 million in taxes.
| Income Tax | 197.00M |
| Effective Tax Rate | 34.68% |
Stock Price Statistics
The stock price has increased by +11.69% in the last 52 weeks. The beta is 0.28, so Acmos's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +11.69% |
| 50-Day Moving Average | 546.68 |
| 200-Day Moving Average | 554.60 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 26,645 |
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, Acmos had revenue of JPY 6.55 billion and earned 353.00 million in profits. Earnings per share was 35.48.
| Revenue | 6.55B |
| Gross Profit | 2.33B |
| Operating Income | 567.00M |
| Pretax Income | 568.00M |
| Net Income | 353.00M |
| EBITDA | 640.00M |
| EBIT | 567.00M |
| Earnings Per Share (EPS) | 35.48 |
Balance Sheet
The company has 2.32 billion in cash and 712.00 million in debt, with a net cash position of 1.61 billion or 161.84 per share.
| Cash & Cash Equivalents | 2.32B |
| Total Debt | 712.00M |
| Net Cash | 1.61B |
| Net Cash Per Share | 161.84 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 310.61 |
| Working Capital | 2.89B |
Cash Flow
In the last 12 months, operating cash flow was 105.00 million and capital expenditures -32.00 million, giving a free cash flow of 73.00 million.
| Operating Cash Flow | 105.00M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 73.00M |
| FCF Per Share | 7.34 |
Margins
Gross margin is 35.55%, with operating and profit margins of 8.65% and 5.39%.
| Gross Margin | 35.55% |
| Operating Margin | 8.65% |
| Pretax Margin | 8.67% |
| Profit Margin | 5.39% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 8.65% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.25% |
| Buyback Yield | -0.79% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 6.46% |
| FCF Yield | 1.34% |
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 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Jun 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Acmos has an Altman Z-Score of 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |