Japan · Delayed Price · Currency is JPY AB&Company Statistics
Total Valuation
AB&Company has a market cap or net worth of JPY 17.92 billion. The enterprise value is 31.37 billion.
| Market Cap | 17.92B |
| Enterprise Value | 31.37B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
AB&Company has 14.25 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 14.25M |
| Shares Outstanding | 14.25M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 31.85% |
| Owned by Institutions (%) | 3.80% |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 18.57 and the forward PE ratio is 13.60.
| PE Ratio | 18.57 |
| Forward PE | 13.60 |
| PS Ratio | 0.89 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 11.14.
| EV / Earnings | 32.40 |
| EV / Sales | 1.56 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 17.65 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.77 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 3.96 |
| Debt / FCF | 5.77 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 11.58% and return on invested capital (ROIC) is 5.09%.
| Return on Equity (ROE) | 11.58% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.09% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 3.38% |
| Revenue Per Employee | 72.72M |
| Profits Per Employee | 3.51M |
| Employee Count | 276 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 31.08 |
Taxes
In the past 12 months, AB&Company has paid 639.00 million in taxes.
| Income Tax | 639.00M |
| Effective Tax Rate | 39.76% |
Stock Price Statistics
The stock price has increased by +35.12% in the last 52 weeks. The beta is 0.27, so AB&Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +35.12% |
| 50-Day Moving Average | 1,238.26 |
| 200-Day Moving Average | 1,118.98 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 39,700 |
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 20.07 billion and earned 968.00 million in profits. Earnings per share was 67.73.
| Revenue | 20.07B |
| Gross Profit | 9.50B |
| Operating Income | 1.78B |
| Pretax Income | 1.61B |
| Net Income | 968.00M |
| EBITDA | 4.10B |
| EBIT | 1.78B |
| Earnings Per Share (EPS) | 67.73 |
Balance Sheet
The company has 2.79 billion in cash and 16.23 billion in debt, with a net cash position of -13.44 billion or -943.70 per share.
| Cash & Cash Equivalents | 2.79B |
| Total Debt | 16.23B |
| Net Cash | -13.44B |
| Net Cash Per Share | -943.70 |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 591.74 |
| Working Capital | -1.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -439.00 million, giving a free cash flow of 2.82 billion.
| Operating Cash Flow | 3.25B |
| Capital Expenditures | -439.00M |
| Depreciation & Amortization | 2.33B |
| Net Borrowing | 1.46B |
| Free Cash Flow | 2.82B |
| FCF Per Share | 197.60 |
Margins
Gross margin is 47.35%, with operating and profit margins of 8.85% and 4.82%.
| Gross Margin | 47.35% |
| Operating Margin | 8.85% |
| Pretax Margin | 8.01% |
| Profit Margin | 4.82% |
| EBITDA Margin | 20.44% |
| EBIT Margin | 8.85% |
| FCF Margin | 14.03% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | 113.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.22% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 4.22% |
| Earnings Yield | 5.40% |
| FCF Yield | 15.71% |
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 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |