Access Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Access Co., Ltd. carries a market capitalization of 12.97B, placing it among publicly traded companies globally. Its enterprise value stands at 39.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.97B |
| Enterprise Value | 39.88B |
Share Statistics
Access Co., Ltd. currently has 37.61M shares outstanding.
| Shares Outstanding | 37.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Access Co., Ltd. trades at a trailing price-to-earnings ratio of 2,879.50. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 4.24.
| PE Ratio | 2,879.50 |
| PS Ratio | 2.80 |
| PB Ratio | 4.24 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Access Co., Ltd. trades at an EV/EBITDA multiple of 1,053.61 and an EV/FCF ratio of 493,246.97. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,053.61 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.23 |
| EV / EBITDA | 1,053.61 |
| EV / EBIT | 1,053.61 |
| EV / FCF | 493,246.97 |
Financial Position
Access Co., Ltd. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.57 |
| Quick Ratio | 1.75 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 17.22 |
Financial Efficiency
Access Co., Ltd. posts a return on equity of 0.15 and a return on invested capital of 0.01.
| Return on Equity (ROE) | 0.15 |
| Return on Assets (ROA) | 0.06 |
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Capital Employed (ROCE) | 0.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 37.17 |
Taxes
Over the trailing twelve months, Access Co., Ltd. has paid 377.98M in income taxes, reflecting an effective tax rate of 96.32.
| Income Tax | 377.98M |
| Effective Tax Rate | 96.32 |
Stock Price Statistics
Access Co., Ltd.'s stock has declined approximately -46.42857% over the past 52 weeks. The 50-day moving average sits at 461.00, while the 200-day moving average is 548.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -46.42857% |
| 50-Day Moving Average | 461.00 |
| 200-Day Moving Average | 548.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Access Co., Ltd. generated 17.89B in revenue and converted that into 17.39M in net income, yielding earnings per share of 0.38. EBITDA reached 37.85M, while operating income came in at 37.85M.
| Revenue | 17.89B |
| Gross Profit | 7.52B |
| Operating Income | 37.85M |
| Pretax Income | 392.41M |
| Net Income | 17.39M |
| EBITDA | 37.85M |
| EBIT | 37.85M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
Total book value stands at 11.82B, with working capital of 15.02B providing operational flexibility.
| Cash & Cash Equivalents | 10.20B |
| Total Debt | N/A |
| Net Debt | -10.20B |
| Equity (Book Value) | 11.82B |
| Book Value Per Share | 314.18 |
| Working Capital | 15.02B |
Margins
Access Co., Ltd. operates with a gross margin of 42.04, reflecting its pricing power and cost economics. The operating margin of 0.21 and net profit margin of 0.10 provide insight into operational efficiency.
| Gross Margin | 42.04 |
| Operating Margin | 0.21 |
| Pretax Margin | 2.19 |
| Profit Margin | 0.10 |
| EBITDA Margin | 0.21 |
Stock Splits
Access Co., Ltd.'s most recent stock split took place on July 29, 2013 with a 1:100 split ratio.
| Last Split Date | 7/29/2013 |
| Split Ratio | 1:100 |
Scores
Access Co., Ltd. posts an Altman Z-Score of 5.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.78 |