Japan · Delayed Price · Currency is JPY Acmos Statistics
Total Valuation
Acmos has a market cap or net worth of JPY 4.79 billion. The enterprise value is 2.65 billion.
| Market Cap | 4.79B |
| Enterprise Value | 2.65B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Acmos has 9.95 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 9.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.56% |
| Owned by Institutions (%) | 3.21% |
| Float | 5.28M |
Valuation Ratios
The trailing PE ratio is 15.17.
| PE Ratio | 15.17 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 7.35.
| EV / Earnings | 8.37 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.05 |
| EV / FCF | 7.35 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.35 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 1.78 |
| Interest Coverage | 65.50 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 17.14%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 5.85% |
| Return on Invested Capital (ROIC) | 17.14% |
| Return on Capital Employed (ROCE) | 13.89% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 15.30M |
| Profits Per Employee | 644,898 |
| Employee Count | 493 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 8.78 |
Taxes
In the past 12 months, Acmos has paid 194.00 million in taxes.
| Income Tax | 194.00M |
| Effective Tax Rate | 37.09% |
Stock Price Statistics
The stock price has decreased by -13.31% in the last 52 weeks. The beta is 0.24, so Acmos's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.31% |
| 50-Day Moving Average | 492.80 |
| 200-Day Moving Average | 531.52 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 13,290 |
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 7.50 billion and earned 316.00 million in profits. Earnings per share was 31.76.
| Revenue | 7.50B |
| Gross Profit | 2.41B |
| Operating Income | 524.00M |
| Pretax Income | 523.00M |
| Net Income | 316.00M |
| EBITDA | 609.00M |
| EBIT | 524.00M |
| Earnings Per Share (EPS) | 31.76 |
Balance Sheet
The company has 3.06 billion in cash and 642.00 million in debt, with a net cash position of 2.42 billion or 242.96 per share.
| Cash & Cash Equivalents | 3.06B |
| Total Debt | 642.00M |
| Net Cash | 2.42B |
| Net Cash Per Share | 242.96 |
| Equity (Book Value) | 3.71B |
| Book Value Per Share | 345.49 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 406.00 million and capital expenditures -46.00 million, giving a free cash flow of 360.00 million.
| Operating Cash Flow | 406.00M |
| Capital Expenditures | -46.00M |
| Depreciation & Amortization | 85.00M |
| Net Borrowing | 224.00M |
| Free Cash Flow | 360.00M |
| FCF Per Share | 36.19 |
Margins
Gross margin is 32.07%, with operating and profit margins of 6.99% and 4.21%.
| Gross Margin | 32.07% |
| Operating Margin | 6.99% |
| Pretax Margin | 6.97% |
| Profit Margin | 4.21% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 6.99% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.16% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 6.59% |
| FCF Yield | 7.51% |
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 4.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 6 |