Japan · Delayed Price · Currency is JPY Autobacs Seven Statistics
Total Valuation
Autobacs Seven has a market cap or net worth of JPY 131.22 billion. The enterprise value is 145.31 billion.
| Market Cap | 131.22B |
| Enterprise Value | 145.31B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Autobacs Seven has 78.53 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 78.53M |
| Shares Outstanding | 78.53M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 17.16% |
| Float | 57.20M |
Valuation Ratios
The trailing PE ratio is 13.12 and the forward PE ratio is 15.14.
| PE Ratio | 13.12 |
| Forward PE | 15.14 |
| PS Ratio | 0.49 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of -38.79.
| EV / Earnings | 14.54 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 9.56 |
| EV / FCF | -38.79 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.25.
| Current Ratio | 2.10 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | -8.92 |
| Interest Coverage | 44.41 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 51.54M |
| Profits Per Employee | 1.92M |
| Employee Count | 5,201 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, Autobacs Seven has paid 5.44 billion in taxes.
| Income Tax | 5.44B |
| Effective Tax Rate | 35.16% |
Stock Price Statistics
The stock price has increased by +13.49% in the last 52 weeks. The beta is 0.15, so Autobacs Seven's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +13.49% |
| 50-Day Moving Average | 1,619.08 |
| 200-Day Moving Average | 1,530.01 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 143,465 |
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 268.06 billion and earned 9.99 billion in profits. Earnings per share was 127.34.
| Revenue | 268.06B |
| Gross Profit | 96.02B |
| Operating Income | 14.70B |
| Pretax Income | 15.47B |
| Net Income | 9.99B |
| EBITDA | 21.40B |
| EBIT | 14.70B |
| Earnings Per Share (EPS) | 127.34 |
Balance Sheet
The company has 19.70 billion in cash and 33.42 billion in debt, with a net cash position of -13.71 billion or -174.60 per share.
| Cash & Cash Equivalents | 19.70B |
| Total Debt | 33.42B |
| Net Cash | -13.71B |
| Net Cash Per Share | -174.60 |
| Equity (Book Value) | 133.77B |
| Book Value Per Share | 1,698.58 |
| Working Capital | 60.80B |
Cash Flow
In the last 12 months, operating cash flow was 9.56 billion and capital expenditures -13.31 billion, giving a free cash flow of -3.75 billion.
| Operating Cash Flow | 9.56B |
| Capital Expenditures | -13.31B |
| Free Cash Flow | -3.75B |
| FCF Per Share | -47.70 |
Margins
Gross margin is 35.82%, with operating and profit margins of 5.48% and 3.73%.
| Gross Margin | 35.82% |
| Operating Margin | 5.48% |
| Pretax Margin | 5.77% |
| Profit Margin | 3.73% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.09% |
| Buyback Yield | -0.59% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 7.62% |
| FCF Yield | -2.85% |
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
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 2.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 5 |