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Accrete Inc.

Accrete Inc.

4395.T
Accrete Inc.JP flagTokyo Stock Exchange
770.00
JPY
- -
- -
5.77BMarket Cap

Total Valuation

Accrete Inc. carries a market capitalization of 5.77B, placing it among publicly traded companies globally. Its enterprise value stands at 4.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.77B
Enterprise Value4.09B

Share Statistics

Accrete Inc. currently has 5.70M shares outstanding.

Shares Outstanding5.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Accrete Inc. trades at a trailing price-to-earnings ratio of 68.92. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 1.94.

PE Ratio68.92
PS Ratio0.79
PB Ratio1.94
P/TBV Ratio3.95
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Accrete Inc. trades at an EV/EBITDA multiple of 27.31 and an EV/FCF ratio of 752.06. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.31 provides insight into valuation relative to core operating earnings.

EV / Sales0.78
EV / EBITDA27.31
EV / EBIT27.31
EV / FCF752.06

Financial Position

Accrete Inc. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.54, indicating elevated leverage, while an interest coverage ratio of 21.65 demonstrates strong ability to service its debt obligations.

Current Ratio2.18
Quick Ratio1.16
Debt / Equity35.54
Debt / EBITDA5.43
Interest Coverage21.65

Financial Efficiency

Accrete Inc. posts a return on equity of -3.08 and a return on invested capital of 17.05.

Return on Equity (ROE)-3.08
Return on Assets (ROA)-1.56
Return on Invested Capital (ROIC)17.05
Return on Capital Employed (ROCE)10.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Accrete Inc. has paid -36.35M in income taxes, reflecting an effective tax rate of 136.08.

Income Tax-36.35M
Effective Tax Rate136.08

Stock Price Statistics

Accrete Inc.'s stock has declined approximately -11.69725% over the past 52 weeks. The 50-day moving average sits at 900.50, while the 200-day moving average is 1,045.01.

Beta (5Y)N/A
52-Week Price Change-11.69725%
50-Day Moving Average900.50
200-Day Moving Average1,045.01
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Accrete Inc. generated 5.28B in revenue and converted that into -67.91M in net income, yielding earnings per share of -23.38. EBITDA reached 149.84M, while operating income came in at 149.84M.

Revenue5.28B
Gross Profit1.40B
Operating Income149.84M
Pretax Income-169.79M
Net Income-67.91M
EBITDA149.84M
EBIT149.84M
Earnings Per Share (EPS)-23.38

Balance Sheet

Accrete Inc. holds 1.40B in cash and equivalents against 813.01M in total debt, resulting in a net debt position of -587.60M. Total book value stands at 2.16B, with working capital of 1.43B providing operational flexibility.

Cash & Cash Equivalents1.40B
Total Debt813.01M
Net Debt-587.60M
Equity (Book Value)2.16B
Book Value Per Share378.81
Working Capital1.43B

Margins

Accrete Inc. operates with a gross margin of 26.59, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of -1.29 provide insight into operational efficiency.

Gross Margin26.59
Operating Margin2.84
Pretax Margin-3.22
Profit Margin-1.29
EBITDA Margin2.84

Scores

Accrete Inc. posts an Altman Z-Score of 4.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.98