Japan · Delayed Price · Currency is JPY AB&Company Statistics
Total Valuation
AB&Company has a market cap or net worth of JPY 13.65 billion. The enterprise value is 23.81 billion.
| Market Cap | 13.65B |
| Enterprise Value | 23.81B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Oct 30, 2025 |
Share Statistics
AB&Company has 14.16 million shares outstanding. The number of shares has decreased by -3.80% in one year.
| Current Share Class | 14.16M |
| Shares Outstanding | 14.16M |
| Shares Change (YoY) | -3.80% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 32.57% |
| Owned by Institutions (%) | 6.95% |
| Float | 9.29M |
Valuation Ratios
The trailing PE ratio is 13.04 and the forward PE ratio is 12.54.
| PE Ratio | 13.04 |
| Forward PE | 12.54 |
| PS Ratio | 0.73 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.81 |
| P/OCF Ratio | 4.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 10.14.
| EV / Earnings | 22.70 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.01 |
| EV / EBIT | 14.09 |
| EV / FCF | 10.14 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.85 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 5.47 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 12.74% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | 12.74% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 8.52% |
| Revenue Per Employee | 76.82M |
| Profits Per Employee | 4.32M |
| Employee Count | 243 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 52.01 |
Taxes
In the past 12 months, AB&Company has paid 529.00 million in taxes.
| Income Tax | 529.00M |
| Effective Tax Rate | 33.52% |
Stock Price Statistics
The stock price has increased by +2.34% in the last 52 weeks. The beta is 0.21, so AB&Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +2.34% |
| 50-Day Moving Average | 943.72 |
| 200-Day Moving Average | 899.91 |
| Relative Strength Index (RSI) | 66.89 |
| Average Volume (20 Days) | 14,810 |
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 18.67 billion and earned 1.05 billion in profits. Earnings per share was 73.91.
| Revenue | 18.67B |
| Gross Profit | 8.81B |
| Operating Income | 1.69B |
| Pretax Income | 1.58B |
| Net Income | 1.05B |
| EBITDA | 3.96B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 73.91 |
Balance Sheet
The company has 2.68 billion in cash and 12.84 billion in debt, giving a net cash position of -10.16 billion or -717.51 per share.
| Cash & Cash Equivalents | 2.68B |
| Total Debt | 12.84B |
| Net Cash | -10.16B |
| Net Cash Per Share | -717.51 |
| Equity (Book Value) | 8.58B |
| Book Value Per Share | 605.39 |
| Working Capital | -815.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -451.00 million, giving a free cash flow of 2.35 billion.
| Operating Cash Flow | 2.80B |
| Capital Expenditures | -451.00M |
| Free Cash Flow | 2.35B |
| FCF Per Share | 165.91 |
Margins
Gross margin is 47.20%, with operating and profit margins of 9.05% and 5.62%.
| Gross Margin | 47.20% |
| Operating Margin | 9.05% |
| Pretax Margin | 8.45% |
| Profit Margin | 5.62% |
| EBITDA Margin | 21.21% |
| EBIT Margin | 9.05% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 28.07, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 28.07 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.85% |
| Buyback Yield | 3.80% |
| Shareholder Yield | 6.71% |
| Earnings Yield | 7.69% |
| FCF Yield | 17.21% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |