Japan · Delayed Price · Currency is JPY Autobacs Seven Statistics
Total Valuation
Autobacs Seven has a market cap or net worth of JPY 120.53 billion. The enterprise value is 143.84 billion.
| Market Cap | 120.53B |
| Enterprise Value | 143.84B |
Important Dates
The last earnings date was Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Autobacs Seven has 78.52 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 78.52M |
| Shares Outstanding | 78.52M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 16.47% |
| Float | 63.51M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 13.03.
| PE Ratio | 15.39 |
| Forward PE | 13.03 |
| PS Ratio | 0.42 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.37 |
| EV / Sales | 0.51 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 10.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.98 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | -16.38 |
| Interest Coverage | 30.01 |
Financial Efficiency
Return on equity (ROE) is 5.88% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 5.88% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 7.55% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 41.09M |
| Profits Per Employee | 1.13M |
| Employee Count | 6,928 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, Autobacs Seven has paid 6.13 billion in taxes.
| Income Tax | 6.13B |
| Effective Tax Rate | 43.78% |
Stock Price Statistics
The stock price has increased by +0.52% in the last 52 weeks. The beta is 0.26, so Autobacs Seven's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +0.52% |
| 50-Day Moving Average | 1,492.52 |
| 200-Day Moving Average | 1,574.95 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 234,630 |
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 284.65 billion and earned 7.83 billion in profits. Earnings per share was 99.74.
| Revenue | 284.65B |
| Gross Profit | 102.46B |
| Operating Income | 13.44B |
| Pretax Income | 14.00B |
| Net Income | 7.83B |
| EBITDA | 21.14B |
| EBIT | 13.44B |
| Earnings Per Share (EPS) | 99.74 |
Balance Sheet
The company has 16.80 billion in cash and 39.69 billion in debt, with a net cash position of -22.90 billion or -291.61 per share.
| Cash & Cash Equivalents | 16.80B |
| Total Debt | 39.69B |
| Net Cash | -22.90B |
| Net Cash Per Share | -291.61 |
| Equity (Book Value) | 136.02B |
| Book Value Per Share | 1,726.96 |
| Working Capital | 57.35B |
Cash Flow
In the last 12 months, operating cash flow was 14.59 billion and capital expenditures -17.01 billion, giving a free cash flow of -2.42 billion.
| Operating Cash Flow | 14.59B |
| Capital Expenditures | -17.01B |
| Depreciation & Amortization | 7.69B |
| Net Borrowing | 2.85B |
| Free Cash Flow | -2.42B |
| FCF Per Share | -30.86 |
Margins
Gross margin is 35.99%, with operating and profit margins of 4.72% and 2.75%.
| Gross Margin | 35.99% |
| Operating Margin | 4.72% |
| Pretax Margin | 4.92% |
| Profit Margin | 2.75% |
| EBITDA Margin | 7.43% |
| EBIT Margin | 4.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.76% |
| Earnings Yield | 6.50% |
| FCF Yield | -2.01% |
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 2.83 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 5 |