Japan · Delayed Price · Currency is JPY AB&Company Statistics
Total Valuation
AB&Company has a market cap or net worth of JPY 17.89 billion. The enterprise value is 31.06 billion.
| Market Cap | 17.89B |
| Enterprise Value | 31.06B |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
AB&Company has 14.25 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 14.25M |
| Shares Outstanding | 14.25M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 31.85% |
| Owned by Institutions (%) | 3.88% |
| Float | 9.32M |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 11.66.
| PE Ratio | 15.66 |
| Forward PE | 11.66 |
| PS Ratio | 0.85 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.98 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.08, with an EV/FCF ratio of 10.38.
| EV / Earnings | 27.10 |
| EV / Sales | 1.48 |
| EV / EBITDA | 7.08 |
| EV / EBIT | 15.05 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.76.
| Current Ratio | 0.72 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 5.23 |
| Interest Coverage | 9.13 |
Financial Efficiency
Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 13.13% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 5.75% |
| Return on Capital Employed (ROCE) | 9.17% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 75.83M |
| Profits Per Employee | 4.15M |
| Employee Count | 276 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 38.00 |
Taxes
In the past 12 months, AB&Company has paid 729.00 million in taxes.
| Income Tax | 729.00M |
| Effective Tax Rate | 38.88% |
Stock Price Statistics
The stock price has increased by +34.33% in the last 52 weeks. The beta is 0.23, so AB&Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +34.33% |
| 50-Day Moving Average | 1,212.66 |
| 200-Day Moving Average | 1,194.95 |
| Relative Strength Index (RSI) | 64.99 |
| Average Volume (20 Days) | 22,360 |
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 20.93 billion and earned 1.15 billion in profits. Earnings per share was 80.20.
| Revenue | 20.93B |
| Gross Profit | 9.93B |
| Operating Income | 2.06B |
| Pretax Income | 1.88B |
| Net Income | 1.15B |
| EBITDA | 4.39B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 80.20 |
Balance Sheet
The company has 2.47 billion in cash and 15.63 billion in debt, with a net cash position of -13.17 billion or -924.12 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 15.63B |
| Net Cash | -13.17B |
| Net Cash Per Share | -924.12 |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 622.98 |
| Working Capital | -1.85B |
Cash Flow
In the last 12 months, operating cash flow was 3.47 billion and capital expenditures -482.00 million, giving a free cash flow of 2.99 billion.
| Operating Cash Flow | 3.47B |
| Capital Expenditures | -482.00M |
| Depreciation & Amortization | 2.32B |
| Net Borrowing | 329.00M |
| Free Cash Flow | 2.99B |
| FCF Per Share | 209.95 |
Margins
Gross margin is 47.43%, with operating and profit margins of 9.86% and 5.48%.
| Gross Margin | 47.43% |
| Operating Margin | 9.86% |
| Pretax Margin | 8.96% |
| Profit Margin | 5.48% |
| EBITDA Margin | 20.96% |
| EBIT Margin | 9.86% |
| FCF Margin | 14.29% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.52% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 4.30% |
| Earnings Yield | 6.40% |
| FCF Yield | 16.72% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |