Japan · Delayed Price · Currency is JPY AB&Company Statistics
Total Valuation
AB&Company has a market cap or net worth of JPY 23.22 billion. The enterprise value is 36.24 billion.
| Market Cap | 23.22B |
| Enterprise Value | 36.24B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
AB&Company has 14.25 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 14.25M |
| Shares Outstanding | 14.25M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.20% |
| Owned by Institutions (%) | 4.45% |
| Float | 9.35M |
Valuation Ratios
The trailing PE ratio is 17.20 and the forward PE ratio is 14.81.
| PE Ratio | 17.20 |
| Forward PE | 14.81 |
| PS Ratio | 1.07 |
| PB Ratio | 2.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 12.27.
| EV / Earnings | 26.78 |
| EV / Sales | 1.66 |
| EV / EBITDA | 7.68 |
| EV / EBIT | 15.11 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.81 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 5.40 |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 14.78% and return on invested capital (ROIC) is 6.81%.
| Return on Equity (ROE) | 14.78% |
| Return on Assets (ROA) | 5.40% |
| Return on Invested Capital (ROIC) | 6.81% |
| Return on Capital Employed (ROCE) | 10.33% |
| Weighted Average Cost of Capital (WACC) | 3.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 276 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 27.69 |
Taxes
In the past 12 months, AB&Company has paid 790.00 million in taxes.
| Income Tax | 790.00M |
| Effective Tax Rate | 36.86% |
Stock Price Statistics
The stock price has increased by +63.33% in the last 52 weeks. The beta is 0.24, so AB&Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +63.33% |
| 50-Day Moving Average | 1,449.44 |
| 200-Day Moving Average | 1,274.07 |
| Relative Strength Index (RSI) | 70.41 |
| Average Volume (20 Days) | 48,610 |
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 21.77 billion and earned 1.35 billion in profits. Earnings per share was 94.77.
| Revenue | 21.77B |
| Gross Profit | 10.37B |
| Operating Income | 2.40B |
| Pretax Income | 2.14B |
| Net Income | 1.35B |
| EBITDA | 4.72B |
| EBIT | 2.40B |
| Earnings Per Share (EPS) | 94.77 |
Balance Sheet
The company has 2.94 billion in cash and 15.96 billion in debt, with a net cash position of -13.02 billion or -913.66 per share.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 15.96B |
| Net Cash | -13.02B |
| Net Cash Per Share | -913.66 |
| Equity (Book Value) | 9.40B |
| Book Value Per Share | 660.11 |
| Working Capital | -1.28B |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -354.00 million, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -354.00M |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | 1.36B |
| Free Cash Flow | 2.95B |
| FCF Per Share | 207.36 |
Margins
Gross margin is 47.65%, with operating and profit margins of 11.02% and 6.22%.
| Gross Margin | 47.65% |
| Operating Margin | 11.02% |
| Pretax Margin | 9.85% |
| Profit Margin | 6.22% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 11.02% |
| FCF Margin | 13.57% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 63.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 5.83% |
| FCF Yield | 12.72% |
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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |