Japan · Delayed Price · Currency is JPY abc Co., Ltd. Statistics
Total Valuation
abc Co., Ltd. has a market cap or net worth of JPY 2.03 billion. The enterprise value is 5.34 billion.
| Market Cap | 2.03B |
| Enterprise Value | 5.34B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
abc Co., Ltd. has 53.33 million shares outstanding. The number of shares has increased by 278.37% in one year.
| Current Share Class | 53.33M |
| Shares Outstanding | 53.33M |
| Shares Change (YoY) | +278.37% |
| Shares Change (QoQ) | +13.89% |
| Owned by Insiders (%) | 2.48% |
| Owned by Institutions (%) | 8.18% |
| Float | 43.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 1.86 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.78.
| Current Ratio | 0.58 |
| Quick Ratio | 0.35 |
| Debt / Equity | 2.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.73 |
Financial Efficiency
Return on equity (ROE) is -284.52% and return on invested capital (ROIC) is -62.71%.
| Return on Equity (ROE) | -284.52% |
| Return on Assets (ROA) | -25.86% |
| Return on Invested Capital (ROIC) | -62.71% |
| Return on Capital Employed (ROCE) | -233.95% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | 29.58M |
| Profits Per Employee | -88.82M |
| Employee Count | 88 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 26.97 |
Taxes
| Income Tax | -428.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.58% in the last 52 weeks. The beta is 0.72, so abc Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -87.58% |
| 50-Day Moving Average | 49.18 |
| 200-Day Moving Average | 135.10 |
| Relative Strength Index (RSI) | 36.27 |
| Average Volume (20 Days) | 585,090 |
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, abc Co., Ltd. had revenue of JPY 2.60 billion and -7.82 billion in losses. Loss per share was -211.51.
| Revenue | 2.60B |
| Gross Profit | 1.66B |
| Operating Income | -2.92B |
| Pretax Income | -8.28B |
| Net Income | -7.82B |
| EBITDA | -2.40B |
| EBIT | -2.92B |
| Loss Per Share | -211.51 |
Balance Sheet
The company has 364.00 million in cash and 3.03 billion in debt, with a net cash position of -2.67 billion or -49.97 per share.
| Cash & Cash Equivalents | 364.00M |
| Total Debt | 3.03B |
| Net Cash | -2.67B |
| Net Cash Per Share | -49.97 |
| Equity (Book Value) | 1.09B |
| Book Value Per Share | 9.90 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was -3.18 billion and capital expenditures -33.00 million, giving a free cash flow of -3.21 billion.
| Operating Cash Flow | -3.18B |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | 512.00M |
| Net Borrowing | 981.00M |
| Free Cash Flow | -3.21B |
| FCF Per Share | -60.17 |
Margins
| Gross Margin | 63.73% |
| Operating Margin | -111.99% |
| Pretax Margin | -318.02% |
| Profit Margin | n/a |
| EBITDA Margin | -92.32% |
| EBIT Margin | -111.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 16.67, which amounts to a dividend yield of 43.86%.
| Dividend Per Share | 16.67 |
| Dividend Yield | 43.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -278.37% |
| Shareholder Yield | -234.51% |
| Earnings Yield | -556.59% |
| FCF Yield | -158.35% |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 26, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
abc Co., Ltd. has an Altman Z-Score of -2.7 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.7 |
| Piotroski F-Score | 3 |