Japan
· Delayed Price · Currency is JPY Acom Co., Ltd. Statistics
Total Valuation
Acom Co., Ltd. has a market cap or net worth of JPY 668.32 billion. The enterprise value is 1.35 trillion.
| Market Cap | 668.32B |
| Enterprise Value | 1.35T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 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 (%) | 10.73% |
| Float | 383.65M |
Valuation Ratios
The trailing PE ratio is 20.80 and the forward PE ratio is 9.17.
| PE Ratio | 20.80 |
| Forward PE | 9.17 |
| PS Ratio | 2.10 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 762.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of -2,775.63.
| EV / Earnings | 42.08 |
| EV / Sales | 4.25 |
| EV / EBITDA | 20.31 |
| EV / EBIT | 21.01 |
| EV / FCF | -2,775.63 |
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 | 10.34 |
| Debt / FCF | -1,413.16 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | 57.79M |
| Profits Per Employee | 5.84M |
| Employee Count | 5,404 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Acom Co., Ltd. has paid 22.07 billion in taxes.
| Income Tax | 22.07B |
| Effective Tax Rate | 37.64% |
Stock Price Statistics
The stock price has increased by +4.48% in the last 52 weeks. The beta is 0.24, so Acom Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +4.48% |
| 50-Day Moving Average | 410.82 |
| 200-Day Moving Average | 386.68 |
| Relative Strength Index (RSI) | 63.76 |
| Average Volume (20 Days) | 1,179,365 |
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 | 315.72B |
| Operating Income | 64.31B |
| Pretax Income | 58.64B |
| Net Income | 32.12B |
| EBITDA | 66.21B |
| EBIT | 64.31B |
| Earnings Per Share (EPS) | 20.51 |
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 |
Cash Flow
In the last 12 months, operating cash flow was 876.00 million and capital expenditures -1.36 billion, giving a free cash flow of -487.00 million.
| Operating Cash Flow | 876.00M |
| Capital Expenditures | -1.36B |
| Free Cash Flow | -487.00M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 99.36%, with operating and profit margins of 20.24% and 10.11%.
| Gross Margin | 99.36% |
| Operating Margin | 20.24% |
| Pretax Margin | 18.46% |
| Profit Margin | 10.11% |
| EBITDA Margin | 20.84% |
| EBIT Margin | 20.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 4.72%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 4.72% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 63.39% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.76% |
| Earnings Yield | 4.81% |
| FCF Yield | -0.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.18 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 5 |