Autobacs Seven Statistics

Total Valuation

Autobacs Seven has a market cap or net worth of JPY 116.56 billion. The enterprise value is 106.76 billion.

Market Cap	116.56B
Enterprise Value	106.76B

Important Dates

The next estimated earnings date is 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 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	78.49M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	17.19%
Float	63.46M

Valuation Ratios

The trailing PE ratio is 23.74 and the forward PE ratio is 13.79.

PE Ratio	23.74
Forward PE	13.79
PS Ratio	0.49
PB Ratio	0.88
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.84
EV / Sales	0.45
EV / EBITDA	7.11
EV / EBIT	11.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.18.

Current Ratio	1.74
Quick Ratio	1.27
Debt / Equity	0.18
Debt / EBITDA	1.59
Debt / FCF	n/a
Interest Coverage	67.40

Financial Efficiency

Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 3.82%.

Return on Equity (ROE)	3.73%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	3.82%
Return on Capital Employed (ROCE)	5.62%
Revenue Per Employee	54.38M
Profits Per Employee	1.11M
Employee Count	4,385
Asset Turnover	1.03
Inventory Turnover	5.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.83% in the last 52 weeks. The beta is 0.25, so Autobacs Seven's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-8.83%
50-Day Moving Average	1,472.76
200-Day Moving Average	1,484.05
Relative Strength Index (RSI)	54.54
Average Volume (20 Days)	184,180

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 238.44 billion and earned 4.89 billion in profits. Earnings per share was 62.55.

Revenue	238.44B
Gross Profit	81.35B
Operating Income	8.96B
Pretax Income	8.68B
Net Income	4.89B
EBITDA	14.69B
EBIT	8.96B
Earnings Per Share (EPS)	62.55

Full Income Statement

Balance Sheet

The company has 33.39 billion in cash and 23.42 billion in debt, giving a net cash position of 9.97 billion or 126.98 per share.

Cash & Cash Equivalents	33.39B
Total Debt	23.42B
Net Cash	9.97B
Net Cash Per Share	126.98
Equity (Book Value)	132.01B
Book Value Per Share	1,679.74
Working Capital	64.31B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.12%, with operating and profit margins of 3.76% and 2.05%.

Gross Margin	34.12%
Operating Margin	3.76%
Pretax Margin	3.64%
Profit Margin	2.05%
EBITDA Margin	6.16%
EBIT Margin	3.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	60.00
Dividend Yield	4.03%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.25%
Shareholder Yield	3.79%
Earnings Yield	4.19%
FCF Yield	n/a

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a