Access Group Holdings Co., Ltd. (TYO:7042)

Access Group Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Mar 31, 2024	Mar 31, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	1,664	1,186	1,124	955	1,102	1,059
Market Cap Growth	21.12%	5.55%	17.65%	-13.34%	4.08%	-14.65%
Enterprise Value	886	604	971	894	962	730
Last Close Price	520.00	404.24	443.31	367.03	427.19	413.67
PE Ratio	5.75	9.34	8.08	86.82	-	-
Forward PE	-	17.10	17.10	17.10	17.10	17.10
PS Ratio	0.47	0.34	0.29	0.26	0.34	0.28
PB Ratio	1.74	1.39	2.26	2.11	2.55	1.24
P/TBV Ratio	1.77	1.41	2.31	2.17	2.55	1.33
P/FCF Ratio	-	4.90	-	-	-	-
P/OCF Ratio	-	4.86	-	-	-	-
EV/Sales Ratio	0.25	0.18	0.25	0.24	0.29	0.19
EV/EBITDA Ratio	3.92	6.50	5.25	15.42	-	-
EV/EBIT Ratio	3.99	6.79	5.36	16.26	-	-
EV/FCF Ratio	-	2.50	-	-	-	-
Debt / Equity Ratio	0.71	1.05	2.35	2.97	5.05	2.87
Debt / EBITDA Ratio	2.99	9.57	6.32	23.22	-	-
Debt / FCF Ratio	-	3.68	-	-	-	-
Asset Turnover	-	1.51	-	1.35	0.93	1.16
Inventory Turnover	-	59.62	-	33.65	50.03	46.79
Quick Ratio	1.90	1.84	1.41	1.29	1.29	1.16
Current Ratio	2.07	1.94	1.52	1.40	1.36	1.22
Return on Equity (ROE)	-	18.83%	-	2.48%	-66.67%	-29.75%
Return on Assets (ROA)	-	2.43%	-	1.26%	-4.01%	-3.26%
Return on Capital (ROIC)	-	3.26%	-	1.55%	-4.77%	-4.03%
Return on Capital Employed (ROCE)	16.90%	6.90%	20.80%	6.40%	-	-
Earnings Yield	15.56%	10.71%	12.37%	1.15%	-38.93%	-29.28%
FCF Yield	-	20.41%	-12.64%	-2.72%	-40.56%	-1.89%
Dividend Yield	2.88%	1.85%	2.71%	-	-	-
Payout Ratio	-	11.02%	-	-	-	-
Buyback Yield / Dilution	-18.03%	-10.45%	-0.35%	-0.87%	-0.08%	-1.00%
Total Shareholder Return	-15.15%	-8.60%	2.36%	-0.87%	-0.08%	-1.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.