AB&Company Statistics

Total Valuation

AB&Company has a market cap or net worth of JPY 12.77 billion. The enterprise value is 23.00 billion.

Market Cap	12.77B
Enterprise Value	23.00B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

AB&Company has 14.16 million shares outstanding. The number of shares has decreased by -5.24% in one year.

Current Share Class	n/a
Shares Outstanding	14.16M
Shares Change (YoY)	-5.24%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	32.59%
Owned by Institutions (%)	6.05%
Float	9.05M

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 10.76.

PE Ratio	11.92
Forward PE	10.76
PS Ratio	0.69
PB Ratio	1.54
P/TBV Ratio	n/a
P/FCF Ratio	5.11
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.82, with an EV/FCF ratio of 9.20.

EV / Earnings	21.39
EV / Sales	1.24
EV / EBITDA	5.82
EV / EBIT	13.46
EV / FCF	9.20

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.48.

Current Ratio	0.67
Quick Ratio	0.54
Debt / Equity	1.48
Debt / EBITDA	3.10
Debt / FCF	4.90
Interest Coverage	11.02

Financial Efficiency

Return on equity (ROE) is 13.53% and return on invested capital (ROIC) is 5.19%.

Return on Equity (ROE)	13.53%
Return on Assets (ROA)	4.38%
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	9.14%
Revenue Per Employee	76.25M
Profits Per Employee	4.42M
Employee Count	243
Asset Turnover	0.76
Inventory Turnover	45.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.56% in the last 52 weeks. The beta is 0.20, so AB&Company's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+0.56%
50-Day Moving Average	888.96
200-Day Moving Average	895.45
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	34,580

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, AB&Company had revenue of JPY 18.53 billion and earned 1.08 billion in profits. Earnings per share was 75.67.

Revenue	18.53B
Gross Profit	8.75B
Operating Income	1.71B
Pretax Income	1.61B
Net Income	1.08B
EBITDA	3.95B
EBIT	1.71B
Earnings Per Share (EPS)	75.67

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 12.24 billion in debt, giving a net cash position of -10.22 billion or -722.10 per share.

Cash & Cash Equivalents	2.02B
Total Debt	12.24B
Net Cash	-10.22B
Net Cash Per Share	-722.10
Equity (Book Value)	8.29B
Book Value Per Share	585.37
Working Capital	-1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -508.00 million, giving a free cash flow of 2.50 billion.

Operating Cash Flow	3.01B
Capital Expenditures	-508.00M
Free Cash Flow	2.50B
FCF Per Share	176.50

Full Cash Flow Statement

Margins

Gross margin is 47.23%, with operating and profit margins of 9.22% and 5.80%.

Gross Margin	47.23%
Operating Margin	9.22%
Pretax Margin	8.68%
Profit Margin	5.80%
EBITDA Margin	21.33%
EBIT Margin	9.22%
FCF Margin	13.49%

Dividends & Yields

This stock pays an annual dividend of 28.07, which amounts to a dividend yield of 3.11%.

Dividend Per Share	28.07
Dividend Yield	3.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.93%
Buyback Yield	5.24%
Shareholder Yield	8.35%
Earnings Yield	8.42%
FCF Yield	19.57%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AB&Company has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a