Japan · Delayed Price · Currency is JPY AB&Company Statistics
Total Valuation
AB&Company has a market cap or net worth of JPY 17.31 billion. The enterprise value is 28.52 billion.
| Market Cap | 17.31B |
| Enterprise Value | 28.52B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
AB&Company has 14.25 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 14.25M |
| Shares Outstanding | 14.25M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 31.85% |
| Owned by Institutions (%) | 3.77% |
| Float | 9.37M |
Valuation Ratios
The trailing PE ratio is 19.40 and the forward PE ratio is 13.31.
| PE Ratio | 19.40 |
| Forward PE | 13.31 |
| PS Ratio | 0.89 |
| PB Ratio | 1.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 11.54.
| EV / Earnings | 31.94 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.19 |
| EV / EBIT | 17.43 |
| EV / FCF | 11.54 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.69 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.40 |
| Debt / FCF | 5.45 |
| Interest Coverage | 9.09 |
Financial Efficiency
Return on equity (ROE) is 10.22% and return on invested capital (ROIC) is 4.98%.
| Return on Equity (ROE) | 10.22% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 4.98% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 3.54% |
| Revenue Per Employee | 70.21M |
| Profits Per Employee | 3.24M |
| Employee Count | 243 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 39.32 |
Taxes
In the past 12 months, AB&Company has paid 595.00 million in taxes.
| Income Tax | 595.00M |
| Effective Tax Rate | 39.99% |
Stock Price Statistics
The stock price has increased by +46.86% in the last 52 weeks. The beta is 0.26, so AB&Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +46.86% |
| 50-Day Moving Average | 1,163.92 |
| 200-Day Moving Average | 1,064.21 |
| Relative Strength Index (RSI) | 60.51 |
| Average Volume (20 Days) | 35,155 |
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 19.38 billion and earned 893.00 million in profits. Earnings per share was 62.63.
| Revenue | 19.38B |
| Gross Profit | 9.16B |
| Operating Income | 1.64B |
| Pretax Income | 1.49B |
| Net Income | 893.00M |
| EBITDA | 3.97B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 62.63 |
Balance Sheet
The company has 2.26 billion in cash and 13.48 billion in debt, with a net cash position of -11.21 billion or -787.02 per share.
| Cash & Cash Equivalents | 2.26B |
| Total Debt | 13.48B |
| Net Cash | -11.21B |
| Net Cash Per Share | -787.02 |
| Equity (Book Value) | 9.00B |
| Book Value Per Share | 631.54 |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -407.00 million, giving a free cash flow of 2.47 billion.
| Operating Cash Flow | 2.88B |
| Capital Expenditures | -407.00M |
| Free Cash Flow | 2.47B |
| FCF Per Share | 173.52 |
Margins
Gross margin is 47.24%, with operating and profit margins of 8.44% and 4.61%.
| Gross Margin | 47.24% |
| Operating Margin | 8.44% |
| Pretax Margin | 7.68% |
| Profit Margin | 4.61% |
| EBITDA Margin | 20.47% |
| EBIT Margin | 8.44% |
| FCF Margin | 12.76% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | 113.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.46% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 5.16% |
| FCF Yield | 14.28% |
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
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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |