Japan · Delayed Price · Currency is JPY Access Group Holdings Statistics
Total Valuation
TYO:7042 has a market cap or net worth of JPY 2.43 billion. The enterprise value is 1.22 billion.
| Market Cap | 2.43B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7042 has 3.49 million shares outstanding. The number of shares has increased by 10.65% in one year.
| Current Share Class | 3.49M |
| Shares Outstanding | 3.49M |
| Shares Change (YoY) | +10.65% |
| Shares Change (QoQ) | +4.27% |
| Owned by Insiders (%) | 21.49% |
| Owned by Institutions (%) | 3.01% |
| Float | 1.25M |
Valuation Ratios
The trailing PE ratio is 13.28.
| PE Ratio | 13.28 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 18.66 |
| P/OCF Ratio | 16.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 9.36.
| EV / Earnings | 7.03 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.67 |
| EV / EBIT | 4.95 |
| EV / FCF | 9.36 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.75 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 2.66 |
| Interest Coverage | 35.14 |
Financial Efficiency
Return on equity (ROE) is 12.65% and return on invested capital (ROIC) is 49.36%.
| Return on Equity (ROE) | 12.65% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 49.36% |
| Return on Capital Employed (ROCE) | 14.13% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 31.75M |
| Profits Per Employee | 1.33M |
| Employee Count | 130 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 46.46 |
Taxes
In the past 12 months, TYO:7042 has paid 61.00 million in taxes.
| Income Tax | 61.00M |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +31.30% in the last 52 weeks. The beta is 0.16, so TYO:7042's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +31.30% |
| 50-Day Moving Average | 654.70 |
| 200-Day Moving Average | 649.85 |
| Relative Strength Index (RSI) | 61.75 |
| Average Volume (20 Days) | 3,410 |
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 4.13 billion and earned 173.00 million in profits. Earnings per share was 52.33.
| Revenue | 4.13B |
| Gross Profit | 1.90B |
| Operating Income | 246.00M |
| Pretax Income | 234.00M |
| Net Income | 173.00M |
| EBITDA | 260.50M |
| EBIT | 246.00M |
| Earnings Per Share (EPS) | 52.33 |
Balance Sheet
The company has 1.56 billion in cash and 346.00 million in debt, with a net cash position of 1.21 billion or 346.37 per share.
| Cash & Cash Equivalents | 1.56B |
| Total Debt | 346.00M |
| Net Cash | 1.21B |
| Net Cash Per Share | 346.37 |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 438.55 |
| Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 145.00 million and capital expenditures -15.00 million, giving a free cash flow of 130.00 million.
| Operating Cash Flow | 145.00M |
| Capital Expenditures | -15.00M |
| Depreciation & Amortization | 14.50M |
| Net Borrowing | -215.00M |
| Free Cash Flow | 130.00M |
| FCF Per Share | 37.24 |
Margins
Gross margin is 45.97%, with operating and profit margins of 5.96% and 4.19%.
| Gross Margin | 45.97% |
| Operating Margin | 5.96% |
| Pretax Margin | 5.67% |
| Profit Margin | 4.19% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 5.96% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 22.00, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | 22.00 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | -43.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.65% |
| Shareholder Yield | -7.57% |
| Earnings Yield | 7.13% |
| FCF Yield | 5.36% |
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 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 4.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.04 |
| Piotroski F-Score | 5 |