Acom Co., Ltd. Statistics

Total Valuation

Acom Co., Ltd. has a market cap or net worth of JPY 592.49 billion. The enterprise value is 1.26 trillion.

Market Cap	592.49B
Enterprise Value	1.26T

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Acom Co., Ltd. has 1.57 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	1.57B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	10.74%
Float	299.10M

Valuation Ratios

The trailing PE ratio is 10.64 and the forward PE ratio is 10.00.

PE Ratio	10.64
Forward PE	10.00
PS Ratio	1.93
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of -41.45.

EV / Earnings	22.69
EV / Sales	4.12
EV / EBITDA	12.73
EV / EBIT	13.28
EV / FCF	-41.45

Financial Position

The company has a current ratio of 5.12, with a Debt / Equity ratio of 0.97.

Current Ratio	5.12
Quick Ratio	4.76
Debt / Equity	0.97
Debt / EBITDA	6.86
Debt / FCF	-22.34
Interest Coverage	22.48

Financial Efficiency

Return on equity (ROE) is 8.86% and return on invested capital (ROIC) is 4.46%.

Return on Equity (ROE)	8.86%
Return on Assets (ROA)	4.24%
Return on Capital (ROIC)	4.46%
Revenue Per Employee	56.76M
Profits Per Employee	10.30M
Employee Count	5,404
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.58%
50-Day Moving Average	376.36
200-Day Moving Average	389.21
Relative Strength Index (RSI)	45.46
Average Volume (20 Days)	1,179,120

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 306.73 billion and earned 55.66 billion in profits. Earnings per share was 35.53.

Revenue	306.73B
Gross Profit	304.37B
Operating Income	95.09B
Pretax Income	90.61B
Net Income	55.66B
EBITDA	99.21B
EBIT	95.09B
Earnings Per Share (EPS)	35.53

Full Income Statement

Balance Sheet

The company has 60.23 billion in cash and 680.86 billion in debt, giving a net cash position of -620.63 billion or -396.16 per share.

Cash & Cash Equivalents	60.23B
Total Debt	680.86B
Net Cash	-620.63B
Net Cash Per Share	-396.16
Equity (Book Value)	704.85B
Book Value Per Share	417.92
Working Capital	1.10T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.72 billion and capital expenditures -1.76 billion, giving a free cash flow of -30.48 billion.

Operating Cash Flow	-28.72B
Capital Expenditures	-1.76B
Free Cash Flow	-30.48B
FCF Per Share	-19.45

Full Cash Flow Statement

Margins

Gross margin is 99.23%, with operating and profit margins of 31.00% and 18.15%.

Gross Margin	99.23%
Operating Margin	31.00%
Pretax Margin	29.54%
Profit Margin	18.15%
EBITDA Margin	32.34%
EBIT Margin	31.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	14.00
Dividend Yield	3.70%
Dividend Growth (YoY)	18.18%
Years of Dividend Growth	6
Payout Ratio	33.77%
Buyback Yield	0.00%
Shareholder Yield	3.70%
Earnings Yield	9.39%
FCF Yield	-5.14%

Dividend Details

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 2.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	n/a