Autobacs Seven Statistics

Total Valuation

Autobacs Seven has a market cap or net worth of JPY 114.52 billion. The enterprise value is 118.14 billion.

Market Cap	114.52B
Enterprise Value	118.14B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Autobacs Seven has 78.49 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	78.49M
Shares Outstanding	78.49M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	1.83%
Owned by Institutions (%)	16.79%
Float	63.51M

Valuation Ratios

The trailing PE ratio is 14.04 and the forward PE ratio is 13.31.

PE Ratio	14.04
Forward PE	13.31
PS Ratio	0.46
PB Ratio	0.87
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	29.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of -23.71.

EV / Earnings	14.53
EV / Sales	0.47
EV / EBITDA	6.36
EV / EBIT	9.41
EV / FCF	-23.71

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.29.

Current Ratio	2.17
Quick Ratio	1.57
Debt / Equity	0.29
Debt / EBITDA	2.08
Debt / FCF	-7.59
Interest Coverage	72.18

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	3.58%
Return on Invested Capital (ROIC)	4.92%
Return on Capital Employed (ROCE)	7.14%
Revenue Per Employee	56.90M
Profits Per Employee	1.85M
Employee Count	4,385
Asset Turnover	1.18
Inventory Turnover	6.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.01% in the last 52 weeks. The beta is 0.17, so Autobacs Seven's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-4.01%
50-Day Moving Average	1,476.26
200-Day Moving Average	1,468.05
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	155,530

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, Autobacs Seven had revenue of JPY 249.53 billion and earned 8.13 billion in profits. Earnings per share was 103.89.

Revenue	249.53B
Gross Profit	88.37B
Operating Income	12.13B
Pretax Income	12.95B
Net Income	8.13B
EBITDA	18.14B
EBIT	12.13B
Earnings Per Share (EPS)	103.89

Full Income Statement

Balance Sheet

The company has 34.35 billion in cash and 37.82 billion in debt, giving a net cash position of -3.47 billion or -44.21 per share.

Cash & Cash Equivalents	34.35B
Total Debt	37.82B
Net Cash	-3.47B
Net Cash Per Share	-44.21
Equity (Book Value)	131.96B
Book Value Per Share	1,679.26
Working Capital	68.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -8.93 billion, giving a free cash flow of -4.98 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-8.93B
Free Cash Flow	-4.98B
FCF Per Share	-63.47

Full Cash Flow Statement

Margins

Gross margin is 35.42%, with operating and profit margins of 4.86% and 3.26%.

Gross Margin	35.42%
Operating Margin	4.86%
Pretax Margin	5.19%
Profit Margin	3.26%
EBITDA Margin	7.27%
EBIT Margin	4.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	60.00
Dividend Yield	4.10%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	67.28%
Buyback Yield	-0.41%
Shareholder Yield	3.65%
Earnings Yield	7.10%
FCF Yield	-4.35%

Dividend Details

Stock Splits

The last stock split was on March 27, 2013. It was a forward split with a ratio of 3.

Last Split Date	Mar 27, 2013
Split Type	Forward
Split Ratio	3

Scores

Autobacs Seven has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a