Acmos Statistics

Total Valuation

Acmos has a market cap or net worth of JPY 5.84 billion. The enterprise value is 4.46 billion.

Market Cap	5.84B
Enterprise Value	4.46B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Jun 27, 2025

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)	+0.53%
Owned by Insiders (%)	7.11%
Owned by Institutions (%)	4.20%
Float	5.46M

Valuation Ratios

The trailing PE ratio is 16.68.

PE Ratio	16.68
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.62
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.82
EV / Sales	0.71
EV / EBITDA	7.41
EV / EBIT	8.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.14.

Current Ratio	3.07
Quick Ratio	2.68
Debt / Equity	0.14
Debt / EBITDA	0.81
Debt / FCF	n/a
Interest Coverage	134.50

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 8.28%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	8.28%
Return on Capital Employed (ROCE)	13.73%
Revenue Per Employee	13.82M
Profits Per Employee	763,158
Employee Count	456
Asset Turnover	1.17
Inventory Turnover	8.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.21% in the last 52 weeks. The beta is 0.18, so Acmos's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+1.21%
50-Day Moving Average	547.12
200-Day Moving Average	528.32
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	24,180

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 6.30 billion and earned 348.00 million in profits. Earnings per share was 35.18.

Revenue	6.30B
Gross Profit	2.26B
Operating Income	538.00M
Pretax Income	532.00M
Net Income	348.00M
EBITDA	602.50M
EBIT	538.00M
Earnings Per Share (EPS)	35.18

Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 489.00 million in debt, giving a net cash position of 1.68 billion or 169.06 per share.

Cash & Cash Equivalents	2.17B
Total Debt	489.00M
Net Cash	1.68B
Net Cash Per Share	169.06
Equity (Book Value)	3.60B
Book Value Per Share	331.62
Working Capital	3.12B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.87%, with operating and profit margins of 8.54% and 5.52%.

Gross Margin	35.87%
Operating Margin	8.54%
Pretax Margin	8.44%
Profit Margin	5.52%
EBITDA Margin	9.56%
EBIT Margin	8.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	25.00
Dividend Yield	4.28%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.79%
Shareholder Yield	3.51%
Earnings Yield	5.96%
FCF Yield	n/a

Dividend Details

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 4.3.

Altman Z-Score	4.3
Piotroski F-Score	n/a