Japan · Delayed Price · Currency is JPY Acmos Statistics
Total Valuation
Acmos has a market cap or net worth of JPY 4.88 billion. The enterprise value is 3.33 billion.
| Market Cap | 4.88B |
| Enterprise Value | 3.33B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Acmos has 9.95 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 9.95M |
| Shares Outstanding | 9.95M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 1.02% |
| Float | 5.36M |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 13.57 |
| P/OCF Ratio | 12.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 9.26.
| EV / Earnings | 10.13 |
| EV / Sales | 0.43 |
| EV / EBITDA | 5.15 |
| EV / EBIT | 5.96 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.23 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 1.69 |
| Interest Coverage | 62.11 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 23.06%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 6.72% |
| Return on Invested Capital (ROIC) | 23.06% |
| Return on Capital Employed (ROCE) | 16.15% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 14.23M |
| Profits Per Employee | 602,564 |
| Employee Count | 546 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, Acmos has paid 229.00 million in taxes.
| Income Tax | 229.00M |
| Effective Tax Rate | 40.18% |
Stock Price Statistics
The stock price has decreased by -7.01% in the last 52 weeks. The beta is 0.20, so Acmos's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -7.01% |
| 50-Day Moving Average | 508.68 |
| 200-Day Moving Average | 522.73 |
| Relative Strength Index (RSI) | 33.74 |
| Average Volume (20 Days) | 8,150 |
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 7.77 billion and earned 329.00 million in profits. Earnings per share was 33.07.
| Revenue | 7.77B |
| Gross Profit | 2.46B |
| Operating Income | 559.00M |
| Pretax Income | 570.00M |
| Net Income | 329.00M |
| EBITDA | 647.00M |
| EBIT | 559.00M |
| Earnings Per Share (EPS) | 33.07 |
Balance Sheet
The company has 2.42 billion in cash and 609.00 million in debt, with a net cash position of 1.81 billion or 181.74 per share.
| Cash & Cash Equivalents | 2.42B |
| Total Debt | 609.00M |
| Net Cash | 1.81B |
| Net Cash Per Share | 181.74 |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 318.05 |
| Working Capital | 2.47B |
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 | 88.00M |
| Net Borrowing | 224.00M |
| Free Cash Flow | 360.00M |
| FCF Per Share | 36.19 |
Margins
Gross margin is 31.65%, with operating and profit margins of 7.19% and 4.23%.
| Gross Margin | 31.65% |
| Operating Margin | 7.19% |
| Pretax Margin | 7.33% |
| Profit Margin | 4.23% |
| EBITDA Margin | 8.32% |
| EBIT Margin | 7.19% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 75.59% |
| FCF Payout Ratio | 69.08% |
| Buyback Yield | -0.13% |
| Shareholder Yield | 4.96% |
| Earnings Yield | 6.74% |
| FCF Yield | 7.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.16 |
| Piotroski F-Score | 5 |