Japan · Delayed Price · Currency is JPY Access Group Holdings Statistics
Total Valuation
TYO:7042 has a market cap or net worth of JPY 2.06 billion. The enterprise value is 1.01 billion.
| Market Cap | 2.06B |
| Enterprise Value | 1.01B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:7042 has 3.45 million shares outstanding. The number of shares has increased by 11.87% in one year.
| Current Share Class | 3.45M |
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | +11.87% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 33.65% |
| Owned by Institutions (%) | 5.32% |
| Float | 1.11M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 14.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of 7.80.
| EV / Earnings | 6.26 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.37 |
| EV / FCF | 7.80 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.61 |
| Quick Ratio | 2.47 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 2.95 |
| Interest Coverage | 33.14 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 56.85%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 56.85% |
| Return on Capital Employed (ROCE) | 13.63% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 33.79M |
| Profits Per Employee | 1.38M |
| Employee Count | 117 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 58.86 |
Taxes
In the past 12 months, TYO:7042 has paid 58.00 million in taxes.
| Income Tax | 58.00M |
| Effective Tax Rate | 26.36% |
Stock Price Statistics
The stock price has increased by +13.71% in the last 52 weeks. The beta is 0.14, so TYO:7042's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +13.71% |
| 50-Day Moving Average | 623.58 |
| 200-Day Moving Average | 628.61 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 2,670 |
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 3.95 billion and earned 162.00 million in profits. Earnings per share was 49.93.
| Revenue | 3.95B |
| Gross Profit | 1.84B |
| Operating Income | 232.00M |
| Pretax Income | 220.00M |
| Net Income | 162.00M |
| EBITDA | 245.00M |
| EBIT | 232.00M |
| Earnings Per Share (EPS) | 49.93 |
Balance Sheet
The company has 1.43 billion in cash and 384.00 million in debt, with a net cash position of 1.04 billion or 302.76 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 384.00M |
| Net Cash | 1.04B |
| Net Cash Per Share | 302.76 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 445.51 |
| Working Capital | 1.41B |
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 | 13.00M |
| Net Borrowing | -215.00M |
| Free Cash Flow | 130.00M |
| FCF Per Share | 37.74 |
Margins
Gross margin is 46.41%, with operating and profit margins of 5.87% and 4.10%.
| Gross Margin | 46.41% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.56% |
| Profit Margin | 4.10% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 5.87% |
| FCF Margin | 3.29% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -43.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.63% |
| Buyback Yield | -11.87% |
| Shareholder Yield | -9.16% |
| Earnings Yield | 7.88% |
| FCF Yield | 6.32% |
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 3.78 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 5 |