ACCESS GROUP HOLDINGS CO., LTD.

ACCESS GROUP HOLDINGS CO., LTD.

TTSE:7042
665.00
JPY
-8.00
(-1.19%)
2.18BMarket Cap
Nov 13Next Earn
ACCESS GROUP HOLDINGS CO., LTD.
TSE:7042
(Tokyo Stock Exchange)

Recent

price

665.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2024
2025
2026
TTM
JPY
1,866.98
2,449.13
2,499.78
1,922.43
1,581.54
1,369.27
1,523.09
1,287.84
1,239.53
1,218.78
- -
Revenue per Share
38.15
66.05
63.78
0.91
-129.39
-179.05
4.59
47.42
65.04
50.07
- -
Basic EPS, GAAP
76.19
171.79
64.18
-109.23
-28.98
-198.36
-16.67
89.33
53.46
30.08
- -
Free Cash Flow per Basic Share
- -
5
- -
- -
- -
- -
- -
5.4
7.37
14.83
- -
Dividend per Share
288.9
333.72
380.46
504.76
358.18
180.6
187.04
298.72
370.06
428.23
- -
Book Value per Share
257.16
296.76
344.04
472.4
333.61
180.6
181.93
294.5
360.15
411.61
- -
Tangible Book Value per Share
2
2
2
2
2
2
2
3
3
3
3
Basic Weighted Avg Shares
4,331
4,505
4,599
4,560
3,789
3,283
3,684
3,452
3,595
3,954
- -
Sales/Revenue/Turnover
3.97
3.63
4.4
1.29
-4.52
-6.9
1.49
2.57
6.42
5.85
- -
Operating Margin (%)
50
52
49
48
51
28
2
5
7
14
- -
Depreciation Expense
88
122
117
2
-310
-429
11
127
189
162
- -
Net Income, GAAP
41.82
19.46
35.77
94.36
- -
- -
24.26
- -
10.92
26.55
- -
Effective Tax Rate (%)
2.04
2.7
2.55
0.05
-8.18
-13.08
0.3
3.68
5.25
4.11
- -
Profit Margin (%)
363
416
508
873
602
758
589
1,028
1,215
1,405
- -
Working Capital
121
25
8
- -
104
364
215
212
84
- -
- -
LT Debt
670
774
883
1,231
855
434
454
854
1,184
1,475
- -
Total Equity
- -
8.88
8.78
0.19
- -
- -
1.85
- -
11.39
9.02
- -
Return on Invested Capital (%)
- -
8.91
8.53
0.17
- -
- -
1.38
- -
11.14
9.23
- -
Return on Capital (%)
- -
16.83
14.17
0.2
-29.71
-66.59
2.5
19.44
18.51
12.22
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
477
384
- -
LT Borrowings
40
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1,905
2,184
2,129

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
2,055
2,277
- -
Cash, Cash Equivalents & STI
1,447
1,428
- -
Accounts Receivable, Net
423
719
- -
Inventories
88
36
- -
Total Current Liabilities
833
872
- -
Payables & Accruals
- -
- -
- -
ST Debt
477
384
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
21.33%
24.57%
Free Cash Flow
- -
-54.52%
-37.06%
Net Income, GAAP
- -
203.19%
-13.88%
Sales/Revenue/Turnover
- -
1.34%
10%
Total Cash Common Dividend
- -
- -
125.08%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
3,595
2026
- -
- -
- -
- -
3,954
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
65.04
2026
- -
- -
- -
- -
50.07
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
7.37
2026
- -
- -
- -
- -
14.83
2027
- -
- -
- -
- -
- -
Business
Access Group Holdings Co., Ltd. is a Japan-based company primarily engaged in promotion support, recruitment support, and educational institutions support businesses. The company operates through three main segments: promotion support, recruitment support, and educational institutions support. Its promotion support services target industries such as advertising agencies, cable TV, housing and real estate, local governments and public institutions, mutual aid, restaurants and retail, travel and lodging, and automobiles. Access Group Holdings serves these markets by providing various sales promotion and recruitment solutions alongside comprehensive support for educational institutions to facilitate student recruitment and advancement. The company also provides strategic consulting, event space operations, and management outsourcing services. Recent major developments include the company's continued expansion through strategic acquisitions aimed at diversifying its portfolio and enhancing its service offerings globally. Notably, Access Group Holdings acquired Paytronix, a U.S.-based digital guest engagement platform for hospitality businesses, strengthening its footprint in North America and broadening its software solutions related to loyalty programs, online ordering, gift card services, and personalized mobile applications. This acquisition is part of a broader global expansion strategy, aiming to integrate Paytronix’s platform with existing solutions to provide a more comprehensive suite for corporate customers. The company emphasizes innovation and operational efficiency as key growth drivers, while expanding its geographic reach and service diversity. Founded in 1976 and headquartered in Tokyo, Japan, Access Group Holdings leverages its strong research, development, and engineering expertise across various technology-driven and service industries, focusing on client-focused and technology-led solutions. The company targets a wide array of corporations and public sector entities across Japan and international markets, employing advanced marketing, recruitment, and educational support tools. Its ongoing strategic initiatives reflect an emphasis on digital transformation, customer engagement, and global market penetration to maintain competitive leadership in its core sectors.