Acmos Inc. (TYO:6888)

Acmos Statistics

Total Valuation

Acmos has a market cap or net worth of JPY 5.35 billion. The enterprise value is 4.54 billion.

Market Cap	5.35B
Enterprise Value	4.54B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Jun 29, 2026

Share Statistics

Acmos has 9.95 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	9.95M
Shares Outstanding	9.95M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.38%
Owned by Institutions (%)	3.21%
Float	5.40M

Valuation Ratios

The trailing PE ratio is 17.10.

PE Ratio	17.10
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.46
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.51
EV / Sales	0.62
EV / EBITDA	7.80
EV / EBIT	9.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.29.

Current Ratio	2.28
Quick Ratio	2.01
Debt / Equity	0.29
Debt / EBITDA	1.82
Debt / FCF	n/a
Interest Coverage	71.43

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	5.32%
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	12.45%
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	14.85M
Profits Per Employee	638,776
Employee Count	493
Asset Turnover	1.24
Inventory Turnover	10.23

Taxes

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

Income Tax	172.00M
Effective Tax Rate	34.75%

Stock Price Statistics

The stock price has decreased by -4.97% 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	-4.97%
50-Day Moving Average	549.92
200-Day Moving Average	548.68
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	18,190

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 7.28 billion and earned 313.00 million in profits. Earnings per share was 31.46.

Revenue	7.28B
Gross Profit	2.34B
Operating Income	500.00M
Pretax Income	495.00M
Net Income	313.00M
EBITDA	582.75M
EBIT	500.00M
Earnings Per Share (EPS)	31.46

Balance Sheet

The company has 2.18 billion in cash and 1.06 billion in debt, with a net cash position of 1.11 billion or 111.98 per share.

Cash & Cash Equivalents	2.18B
Total Debt	1.06B
Net Cash	1.11B
Net Cash Per Share	111.98
Equity (Book Value)	3.67B
Book Value Per Share	338.56
Working Capital	2.95B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	82.75M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.20%, with operating and profit margins of 6.87% and 4.30%.

Gross Margin	32.20%
Operating Margin	6.87%
Pretax Margin	6.80%
Profit Margin	4.30%
EBITDA Margin	8.01%
EBIT Margin	6.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 4.64%.

Dividend Per Share	25.00
Dividend Yield	4.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	4.07%
Earnings Yield	5.85%
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 3.53 and a Piotroski F-Score of 4.

Altman Z-Score	3.53
Piotroski F-Score	4