Acom Co., Ltd. Statistics

Total Valuation

Acom Co., Ltd. has a market cap or net worth of JPY 655.31 billion. The enterprise value is 1.34 trillion.

Market Cap	655.31B
Enterprise Value	1.34T

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Acom Co., Ltd. has 1.57 billion shares outstanding.

Current Share Class	1.57B
Shares Outstanding	1.57B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.00%
Owned by Institutions (%)	10.59%
Float	383.65M

Valuation Ratios

The trailing PE ratio is 20.40 and the forward PE ratio is 9.62.

PE Ratio	20.40
Forward PE	9.62
PS Ratio	2.06
PB Ratio	0.92
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.67
EV / Sales	4.21
EV / EBITDA	21.40
EV / EBIT	22.85
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.97.

Current Ratio	4.71
Quick Ratio	4.38
Debt / Equity	0.97
Debt / EBITDA	11.00
Debt / FCF	n/a
Interest Coverage	9,760.33

Financial Efficiency

Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	5.29%
Return on Assets (ROA)	2.52%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	58.80M
Profits Per Employee	5.94M
Employee Count	5,404
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.22, so Acom Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+3.35%
50-Day Moving Average	384.40
200-Day Moving Average	381.75
Relative Strength Index (RSI)	67.81
Average Volume (20 Days)	1,319,525

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Acom Co., Ltd. had revenue of JPY 317.74 billion and earned 32.12 billion in profits. Earnings per share was 20.51.

Revenue	317.74B
Gross Profit	309.97B
Operating Income	58.56B
Pretax Income	58.64B
Net Income	32.12B
EBITDA	62.54B
EBIT	58.56B
Earnings Per Share (EPS)	20.51

Full Income Statement

Balance Sheet

The company has 60.27 billion in cash and 688.21 billion in debt, giving a net cash position of -627.94 billion or -400.83 per share.

Cash & Cash Equivalents	60.27B
Total Debt	688.21B
Net Cash	-627.94B
Net Cash Per Share	-400.83
Equity (Book Value)	709.03B
Book Value Per Share	417.18
Working Capital	1.11T

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 97.55%, with operating and profit margins of 18.43% and 10.11%.

Gross Margin	97.55%
Operating Margin	18.43%
Pretax Margin	18.46%
Profit Margin	10.11%
EBITDA Margin	19.68%
EBIT Margin	18.43%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 14.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	14.00
Dividend Yield	3.34%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.34%
Earnings Yield	4.90%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 26, 2013. It was a forward split with a ratio of 10.

Last Split Date	Sep 26, 2013
Split Type	Forward
Split Ratio	10

Scores

Acom Co., Ltd. has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a