Acom Co., Ltd. Statistics

Total Valuation

Acom Co., Ltd. has a market cap or net worth of JPY 601.11 billion. The enterprise value is 1.28 trillion.

Market Cap	601.11B
Enterprise Value	1.28T

Important Dates

The last earnings date was 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 (%)	10.59%
Float	383.64M

Valuation Ratios

The trailing PE ratio is 10.31 and the forward PE ratio is 9.53.

PE Ratio	10.31
Forward PE	9.53
PS Ratio	1.92
PB Ratio	0.91
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.94
EV / Sales	4.09
EV / EBITDA	12.33
EV / EBIT	12.80
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.99.

Current Ratio	4.85
Quick Ratio	4.50
Debt / Equity	0.99
Debt / EBITDA	6.79
Debt / FCF	n/a
Interest Coverage	19.98

Financial Efficiency

Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	9.14%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	8.48%
Revenue Per Employee	57.84M
Profits Per Employee	10.79M
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 decreased by -3.47% in the last 52 weeks. The beta is 0.26, so Acom Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-3.47%
50-Day Moving Average	383.55
200-Day Moving Average	386.15
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	1,180,490

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 312.57 billion and earned 58.29 billion in profits. Earnings per share was 37.21.

Revenue	312.57B
Gross Profit	310.65B
Operating Income	99.86B
Pretax Income	94.76B
Net Income	58.29B
EBITDA	103.70B
EBIT	99.86B
Earnings Per Share (EPS)	37.21

Full Income Statement

Balance Sheet

The company has 78.05 billion in cash and 704.20 billion in debt, giving a net cash position of -626.15 billion or -399.68 per share.

Cash & Cash Equivalents	78.05B
Total Debt	704.20B
Net Cash	-626.15B
Net Cash Per Share	-399.68
Equity (Book Value)	713.55B
Book Value Per Share	422.47
Working Capital	1.11T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.39%, with operating and profit margins of 31.95% and 18.65%.

Gross Margin	99.39%
Operating Margin	31.95%
Pretax Margin	30.31%
Profit Margin	18.65%
EBITDA Margin	33.18%
EBIT Margin	31.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.65%.

Dividend Per Share	14.00
Dividend Yield	3.65%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.65%
Earnings Yield	9.70%
FCF Yield	n/a

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

Altman Z-Score	2.3
Piotroski F-Score	n/a