Acom Co., Ltd. Statistics
Total Valuation
Acom Co., Ltd. has a market cap or net worth of JPY 723.78 billion. The enterprise value is 1.41 trillion.
| Market Cap | 723.78B |
| Enterprise Value | 1.41T |
Important Dates
The last earnings date was Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Acom Co., Ltd. has 1.57 billion shares outstanding.
| Current Share Class | 1.57B |
| Shares Outstanding | 1.57B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 10.72% |
| Float | 334.51M |
Valuation Ratios
The trailing PE ratio is 13.59 and the forward PE ratio is 10.03.
| PE Ratio | 13.59 |
| Forward PE | 10.03 |
| PS Ratio | 2.21 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 44.20 |
| P/OCF Ratio | 42.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 86.35.
| EV / Earnings | 26.56 |
| EV / Sales | 4.32 |
| EV / EBITDA | 19.37 |
| EV / EBIT | 19.91 |
| EV / FCF | 86.35 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.94.
| Current Ratio | 4.50 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 9.55 |
| Debt / FCF | 42.56 |
| Interest Coverage | 12.19 |
Financial Efficiency
Return on equity (ROE) is 8.00% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 8.00% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 59.49M |
| Profits Per Employee | 9.68M |
| Employee Count | 5,498 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Acom Co., Ltd. has paid 7.20 billion in taxes.
| Income Tax | 7.20B |
| Effective Tax Rate | 11.07% |
Stock Price Statistics
The stock price has increased by +17.38% in the last 52 weeks. The beta is 0.23, so Acom Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +17.38% |
| 50-Day Moving Average | 462.15 |
| 200-Day Moving Average | 425.64 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 2,484,875 |
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, Acom Co., Ltd. had revenue of JPY 327.09 billion and earned 53.24 billion in profits. Earnings per share was 33.99.
| Revenue | 327.09B |
| Gross Profit | 324.92B |
| Operating Income | 70.99B |
| Pretax Income | 65.05B |
| Net Income | 53.24B |
| EBITDA | 72.66B |
| EBIT | 70.99B |
| Earnings Per Share (EPS) | 33.99 |
Balance Sheet
The company has 60.85 billion in cash and 697.04 billion in debt, giving a net cash position of -636.19 billion or -406.09 per share.
| Cash & Cash Equivalents | 60.85B |
| Total Debt | 697.04B |
| Net Cash | -636.19B |
| Net Cash Per Share | -406.09 |
| Equity (Book Value) | 741.18B |
| Book Value Per Share | 438.53 |
| Working Capital | 1.12T |
Cash Flow
In the last 12 months, operating cash flow was 17.16 billion and capital expenditures -788.00 million, giving a free cash flow of 16.38 billion.
| Operating Cash Flow | 17.16B |
| Capital Expenditures | -788.00M |
| Free Cash Flow | 16.38B |
| FCF Per Share | 10.45 |
Margins
Gross margin is 99.34%, with operating and profit margins of 21.70% and 16.28%.
| Gross Margin | 99.34% |
| Operating Margin | 21.70% |
| Pretax Margin | 19.89% |
| Profit Margin | 16.28% |
| EBITDA Margin | 22.21% |
| EBIT Margin | 21.70% |
| FCF Margin | 5.01% |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.33%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.33% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 41.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.42% |
| Earnings Yield | 7.36% |
| FCF Yield | 2.26% |
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 September 26, 2013. It was a forward split with a ratio of 10.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Acom Co., Ltd. has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |