Access Co., Ltd.

Access Co., Ltd.

TTSE:4813
369.00
JPY
-11.00
(-2.89%)
12.89BMarket Cap
Dec 02Next Earn
Access Co., Ltd.
TSE:4813
(Tokyo Stock Exchange)

Recent

price

369.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
639.79
352.98
302.03
283.57
195.24
177.31
171.27
204.88
210.29
243.06
193.05
251.93
340.09
402.71
423.58
511.83
- -
Revenue per Share
10.8
-110.09
67.06
5.03
-65.38
-34.19
8.14
6.38
9.75
12.72
-65.16
-77.96
-69.9
-59.45
-143.14
-90.53
- -
Basic EPS, GAAP
35.98
46.15
41.61
19.91
-2.48
4.1
-24.25
-11.93
-35.77
-81.11
-60.82
-52.87
-47.99
-31.4
-11.19
-147.19
- -
Free Cash Flow per Basic Share
4.17
0.7
0.02
- -
- -
- -
- -
- -
- -
3
3.11
0.01
- -
- -
- -
- -
- -
Dividend per Share
835.82
783.24
830.31
860.58
801.7
751.62
755.89
761.11
768.67
779.03
700.85
647.98
589.44
402.23
267.28
181.09
162.17
Book Value per Share
823.68
775.7
825.85
858.22
801.45
745.37
728.8
718.1
667.6
600.86
519
495.4
445.24
359.29
224.25
139.8
120.17
Tangible Book Value per Share
39
39
39
39
39
39
39
39
39
39
39
39
38
38
38
38
38
Basic Weighted Avg Shares
25,075
13,838
11,712
10,923
7,521
6,838
6,627
7,931
8,140
9,423
7,517
9,854
13,060
15,118
15,931
19,216
- -
Sales/Revenue/Turnover
18.05
2.01
12.17
7.35
-14.25
-1.68
9.04
5.21
6.56
4.12
-35.15
-32.67
-13.07
-13.08
-14.18
-13.99
- -
Operating Margin (%)
1,289
624
527
381
360
95
189
613
872
1,473
2,895
4,089
4,045
1,498
1,259
1,442
- -
Depreciation Expense
423
-4,316
2,600
194
-2,519
-1,318
315
247
377
493
-2,537
-3,049
-2,684
-2,232
-5,384
-3,399
- -
Net Income, GAAP
76.56
- -
- -
76.42
- -
- -
24.32
15.58
28.22
15.72
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.69
-31.19
22.2
1.77
-33.49
-19.28
4.75
3.11
4.64
5.23
-33.75
-30.94
-20.55
-14.76
-33.79
-17.69
- -
Profit Margin (%)
25,481
25,107
24,883
26,155
25,544
25,659
25,355
27,113
25,207
22,403
18,331
16,895
15,344
12,268
7,263
4,224
3,647
Working Capital
1,786
1,534
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
75
963
851
818
LT Debt
32,766
30,705
31,982
33,148
30,883
29,000
29,262
29,465
29,758
30,224
27,322
25,394
22,063
15,122
10,052
6,785
6,095
Total Equity
2.93
- -
- -
0.58
- -
- -
1.55
1.19
1.29
1.09
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
1.23
- -
- -
0.6
- -
- -
1.09
0.84
1.28
1.67
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
1.27
-13.6
8.3
0.59
-7.87
-4.4
1.08
0.84
1.27
1.64
-8.82
-11.57
-11.32
-12.01
-42.77
-40.37
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Apr'25
Jul'25
Jul'27
ST Debt
- -
- -
112
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
818
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
38
38
38
Market Capitalization
54,679
50,056
12,891

Working Capital

JPY

•

in mil. unless spec.
Apr'25
Jul'25
Jul'27
Total Current Assets
19,209
20,860
12,552
Cash, Cash Equivalents & STI
10,982
10,199
7,060
Accounts Receivable, Net
7,343
9,121
3,844
Inventories
274
279
739
Total Current Liabilities
4,248
5,839
8,905
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
112
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12.31%
-23.53%
-32.5%
Free Cash Flow
64.72%
217.78%
1,212.79%
Net Income, GAAP
-58.08%
19.14%
-36.87%
Sales/Revenue/Turnover
12.01%
21.08%
20.62%
Total Cash Common Dividend
1,164,306.84%
52.07%
600%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,458
4,601
- -
- -
15,931
2026
- -
- -
- -
- -
19,216
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-20.93
-0.06
- -
- -
-143.14
2026
- -
- -
- -
- -
-90.53
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
Access Co., Ltd. (TSE:4813) develops and provides embedded software solutions for connected devices, including browsers, IoT platforms, multiscreen media services, digital publishing tools, and network operating systems; key products encompass NetFront Browser BE and NX for smart TVs, set-top boxes, game consoles, and automotive infotainment systems, NetFront Console HTML embedded browser and UI/HMI engine, ACCESS Twine 360 smart media platform and in-car app store, NetFront Living Connect for multiscreen media sharing in consumer electronics and vehicles, Lentrance digital publishing for education, OcNOS integrated network OS, and ACCESS Connect IoT service development platform. Founded in April 1979 and headquartered at Daito Building, 3 Kandaneribei-cho, Chiyoda-ku, Tokyo, Japan, the company operates globally with subsidiaries and facilities in the United States, Europe, Asia, and Oceania, serving telecom carriers, consumer electronics manufacturers, broadcasters, automotive firms, and energy providers. Recent developments include listing on the Tokyo Stock Exchange Prime Market in April 2022, establishment of ACCESS AP SINGAPORE Pte. Ltd. in July 2020, and subsidiaries such as NetRange MMH GmbH in Germany (acquired April 2019), Northforge Innovations Inc. in Canada (acquired August 2018), and ACCESS Taiwan Lab. Co., Ltd. (established January 2019), alongside consolidated revenue of 15,930 million yen for the year ending January 2025.