Acom Co., Ltd.

Acom Co., Ltd.

8572.T
Acom Co., Ltd.JP flagTokyo Stock Exchange
485.00
JPY
+14.70
- -
759.81BMarket Cap

Total Valuation

Acom Co., Ltd. carries a market capitalization of 759.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap759.81B
Enterprise Value1.27T

Share Statistics

Acom Co., Ltd. currently has 1.57B shares outstanding.

Shares Outstanding1.57B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Acom Co., Ltd. trades at a trailing price-to-earnings ratio of 23.15. The price-to-sales ratio is 3.97, and the price-to-book ratio stands at 1.08.

PE Ratio23.15
PS Ratio3.97
PB Ratio1.08
P/TBV Ratio0.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Acom Co., Ltd. trades at an EV/EBITDA multiple of 30.10 and an EV/FCF ratio of 968,963.97. The EV/Sales ratio of 8.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.10 provides insight into valuation relative to core operating earnings.

EV / Sales8.43
EV / EBITDA30.10
EV / EBIT30.10
EV / FCF968,963.97

Financial Position

Acom Co., Ltd. maintains a current ratio of 5.12, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.60, indicating elevated leverage, while an interest coverage ratio of 21,067.00 demonstrates strong ability to service its debt obligations.

Current Ratio5.12
Quick Ratio0.23
Debt / Equity96.60
Debt / EBITDA16.16
Interest Coverage21,067.00

Financial Efficiency

Acom Co., Ltd. posts a return on equity of 4.82 and a return on invested capital of 2.06.

Return on Equity (ROE)4.82
Return on Assets (ROA)1.84
Return on Invested Capital (ROIC)2.06
Return on Capital Employed (ROCE)1.93
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Acom Co., Ltd. has paid 14.68B in income taxes, reflecting an effective tax rate of 34.57.

Income Tax14.68B
Effective Tax Rate34.57

Stock Price Statistics

Acom Co., Ltd.'s stock has gained approximately 15.2019% over the past 52 weeks. The 50-day moving average sits at 464.71, while the 200-day moving average is 478.23.

Beta (5Y)N/A
52-Week Price Change15.2019%
50-Day Moving Average464.71
200-Day Moving Average478.23
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Acom Co., Ltd. generated 150.43B in revenue and converted that into 25.80B in net income, yielding earnings per share of 17.74. EBITDA reached 42.13B, while operating income came in at 42.13B.

Revenue150.43B
Gross Profit146.84B
Operating Income42.13B
Pretax Income42.48B
Net Income25.80B
EBITDA42.13B
EBIT42.13B
Earnings Per Share (EPS)17.74

Balance Sheet

Acom Co., Ltd. holds 60.23B in cash and equivalents against 680.86B in total debt, resulting in a net debt position of 620.63B. Total book value stands at 554.14B, with working capital of 1.10T providing operational flexibility.

Cash & Cash Equivalents60.23B
Total Debt680.86B
Net Debt620.63B
Equity (Book Value)554.14B
Book Value Per Share353.65
Working Capital1.10T

Margins

Acom Co., Ltd. operates with a gross margin of 97.61, reflecting its pricing power and cost economics. The operating margin of 28.01 and net profit margin of 17.15 provide insight into operational efficiency.

Gross Margin97.61
Operating Margin28.01
Pretax Margin28.24
Profit Margin17.15
EBITDA Margin28.01

Stock Splits

Acom Co., Ltd.'s most recent stock split took place on September 26, 2013 with a 1:10 split ratio.

Last Split Date9/26/2013
Split Ratio1:10

Scores

Acom Co., Ltd. posts an Altman Z-Score of 2.09, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.09