Japan
· Delayed Price · Currency is JPY Access Group Holdings Statistics
Total Valuation
TYO:7042 has a market cap or net worth of JPY 1.66 billion. The enterprise value is 886.11 million.
| Market Cap | 1.66B |
| Enterprise Value | 886.11M |
Important Dates
The next estimated earnings date is Monday, May 12, 2025.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:7042 has 3.20 million shares outstanding. The number of shares has increased by 18.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.20M |
| Shares Change (YoY) | +18.03% |
| Shares Change (QoQ) | +0.33% |
| Owned by Insiders (%) | 39.73% |
| Owned by Institutions (%) | 4.99% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 5.75.
| PE Ratio | 5.75 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.42 |
| EV / Sales | 0.25 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 3.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.71.
| Current Ratio | 2.07 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | n/a |
| Interest Coverage | 24.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 16.89% |
| Revenue Per Employee | 27.59M |
| Profits Per Employee | 2.02M |
| Employee Count | 128 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.19% in the last 52 weeks. The beta is 0.11, so TYO:7042's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +29.19% |
| 50-Day Moving Average | 501.65 |
| 200-Day Moving Average | 461.92 |
| Relative Strength Index (RSI) | 52.62 |
| Average Volume (20 Days) | 26,360 |
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, TYO:7042 had revenue of JPY 3.53 billion and earned 259.00 million in profits. Earnings per share was 90.42.
| Revenue | 3.53B |
| Gross Profit | 1.70B |
| Operating Income | 222.00M |
| Pretax Income | 212.00M |
| Net Income | 259.00M |
| EBITDA | 226.00M |
| EBIT | 222.00M |
| Earnings Per Share (EPS) | 90.42 |
Balance Sheet
The company has 1.45 billion in cash and 676.00 million in debt, giving a net cash position of 778.00 million or 243.11 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 676.00M |
| Net Cash | 778.00M |
| Net Cash Per Share | 243.11 |
| Equity (Book Value) | 955.00M |
| Book Value Per Share | 331.57 |
| Working Capital | 1.04B |
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 48.02%, with operating and profit margins of 6.29% and 7.33%.
| Gross Margin | 48.02% |
| Operating Margin | 6.29% |
| Pretax Margin | 6.00% |
| Profit Margin | 7.33% |
| EBITDA Margin | 6.40% |
| EBIT Margin | 6.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.03% |
| Shareholder Yield | -15.13% |
| Earnings Yield | 15.56% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TYO:7042 has an Altman Z-Score of 3.09.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | n/a |