Japan · Delayed Price · Currency is JPY Access Group Holdings Statistics
Total Valuation
TYO:7042 has a market cap or net worth of JPY 2.20 billion. The enterprise value is 1.12 billion.
| Market Cap | 2.20B |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7042 has 3.24 million shares outstanding. The number of shares has increased by 10.48% in one year.
| Current Share Class | 3.24M |
| Shares Outstanding | 3.24M |
| Shares Change (YoY) | +10.48% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 35.83% |
| Owned by Institutions (%) | 5.67% |
| Float | 897,210 |
Valuation Ratios
The trailing PE ratio is 12.73.
| PE Ratio | 12.73 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.63 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 4.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.30 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.76 |
| Debt / FCF | n/a |
| Interest Coverage | 28.13 |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is 76.07%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 6.02% |
| Return on Invested Capital (ROIC) | 76.07% |
| Return on Capital Employed (ROCE) | 15.26% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 31.97M |
| Profits Per Employee | 1.44M |
| Employee Count | 117 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 18.82 |
Taxes
In the past 12 months, TYO:7042 has paid 38.00 million in taxes.
| Income Tax | 38.00M |
| Effective Tax Rate | 18.36% |
Stock Price Statistics
The stock price has increased by +45.46% in the last 52 weeks. The beta is 0.05, so TYO:7042's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +45.46% |
| 50-Day Moving Average | 717.82 |
| 200-Day Moving Average | 601.41 |
| Relative Strength Index (RSI) | 39.77 |
| Average Volume (20 Days) | 3,750 |
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 3.74 billion and earned 169.00 million in profits. Earnings per share was 53.40.
| Revenue | 3.74B |
| Gross Profit | 1.79B |
| Operating Income | 225.00M |
| Pretax Income | 207.00M |
| Net Income | 169.00M |
| EBITDA | 234.25M |
| EBIT | 225.00M |
| Earnings Per Share (EPS) | 53.40 |
Balance Sheet
The company has 1.49 billion in cash and 412.00 million in debt, with a net cash position of 1.08 billion or 333.85 per share.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 412.00M |
| Net Cash | 1.08B |
| Net Cash Per Share | 333.85 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 386.08 |
| Working Capital | 1.19B |
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 47.91%, with operating and profit margins of 6.02% and 4.52%.
| Gross Margin | 47.91% |
| Operating Margin | 6.02% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.52% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 6.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | -43.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.48% |
| Shareholder Yield | -8.13% |
| Earnings Yield | 7.68% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 3 |