Acmos Inc. (TYO:6888)

Acmos Statistics

Total Valuation

Acmos has a market cap or net worth of JPY 5.70 billion. The enterprise value is 4.12 billion.

Market Cap	5.70B
Enterprise Value	4.12B

Important Dates

The next estimated earnings date is Tuesday, February 3, 2026.

Earnings Date	Feb 3, 2026
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Acmos has 9.95 million shares outstanding. The number of shares has increased by 0.87% in one year.

Current Share Class	9.95M
Shares Outstanding	9.95M
Shares Change (YoY)	+0.87%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	4.21%
Float	5.44M

Valuation Ratios

The trailing PE ratio is 15.99.

PE Ratio	15.99
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.69
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.57
EV / Sales	0.64
EV / EBITDA	6.57
EV / EBIT	7.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.11.

Current Ratio	3.23
Quick Ratio	2.52
Debt / Equity	0.11
Debt / EBITDA	0.61
Debt / FCF	n/a
Interest Coverage	110.20

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 28.43%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	28.43%
Return on Capital Employed (ROCE)	15.11%
Weighted Average Cost of Capital (WACC)	5.32%
Revenue Per Employee	12.99M
Profits Per Employee	722,110
Employee Count	490
Asset Turnover	1.31
Inventory Turnover	6.31

Taxes

In the past 12 months, Acmos has paid 172.00 million in taxes.

Income Tax	172.00M
Effective Tax Rate	31.50%

Stock Price Statistics

The stock price has increased by +11.91% in the last 52 weeks. The beta is 0.25, so Acmos's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+11.91%
50-Day Moving Average	538.34
200-Day Moving Average	552.31
Relative Strength Index (RSI)	72.36
Average Volume (20 Days)	24,940

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 6.40 billion and earned 356.00 million in profits. Earnings per share was 35.83.

Revenue	6.40B
Gross Profit	2.29B
Operating Income	551.00M
Pretax Income	546.00M
Net Income	356.00M
EBITDA	627.25M
EBIT	551.00M
Earnings Per Share (EPS)	35.83

Balance Sheet

The company has 2.26 billion in cash and 380.00 million in debt, with a net cash position of 1.88 billion or 188.68 per share.

Cash & Cash Equivalents	2.26B
Total Debt	380.00M
Net Cash	1.88B
Net Cash Per Share	188.68
Equity (Book Value)	3.37B
Book Value Per Share	309.01
Working Capital	2.86B

Cash Flow

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

Margins

Gross margin is 35.76%, with operating and profit margins of 8.60% and 5.56%.

Gross Margin	35.76%
Operating Margin	8.60%
Pretax Margin	8.53%
Profit Margin	5.56%
EBITDA Margin	9.79%
EBIT Margin	8.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.38%.

Dividend Per Share	25.00
Dividend Yield	4.38%
Dividend Growth (YoY)	4.17%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.87%
Shareholder Yield	3.51%
Earnings Yield	6.25%
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
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 4.75 and a Piotroski F-Score of 5.

Altman Z-Score	4.75
Piotroski F-Score	5