XJPX
4395
Market cap36mUSD
Jun 12, Last price
922.00JPY
1D
7.21%
1Q
15.25%
IPO
-38.57%
Name
Accrete Inc
Chart & Performance
P/E
71.88
P/S
0.83
EPS
12.83
Div Yield, %
—
Shrs. gr., 5y
-0.19%
Rev. gr., 5y
35.03%
Revenues
6.35b
+16.82%
Net income
73m
+121.21%
CFO
214m
+12.04%
Dividend
Jun 29, 20235 JPY/sh
Earnings
Aug 12, 2025
Profile
Accrete Inc. provides messaging services in Japan. It offers SMS and mail delivery services. The company also provides School Safe Mail, a mail system to smoothly communicate between schools, PTAs, and parents; and Local Government Safe Mail, an emergency communication system for crime prevention and disaster prevention crisis management between residents and local governments. Accrete Inc. was incorporated in 2014 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 6,347,000 16.82% | 5,433,000 -12.24% | 6,190,604 118.47% | |||
Cost of revenue | 4,786,000 | 5,028,280 | 4,939,075 | |||
Unusual Expense (Income) | ||||||
NOPBT | 1,561,000 | 404,720 | 1,251,529 | |||
NOPBT Margin | 24.59% | 7.45% | 20.22% | |||
Operating Taxes | (5,502) | 13,000 | 372,446 | |||
Tax Rate | 3.21% | 29.76% | ||||
NOPAT | 1,566,502 | 391,720 | 879,083 | |||
Net income | 73,000 121.21% | 33,000 -96.13% | 851,652 177.36% | |||
Dividends | (56,000) | (58,820) | ||||
Dividend yield | 0.93% | 0.30% | ||||
Proceeds from repurchase of equity | 900 | 16,092 | (778,899) | |||
BB yield | -0.02% | -0.27% | 3.94% | |||
| Debt | ||||||
Debt current | 354,000 | 421,000 | 421,284 | |||
Long-term debt | 147,000 | 502,000 | 923,655 | |||
Deferred revenue | ||||||
Other long-term liabilities | 154,000 | 252,000 | 5,130 | |||
Net debt | (1,122,000) | (1,009,000) | (915,828) | |||
| Cash flow | ||||||
Cash from operating activities | 214,000 | 191,000 | 976,311 | |||
CAPEX | (3,000) | (19,706) | ||||
Cash from investing activities | (104,000) | (95,151) | (471,033) | |||
Cash from financing activities | (473,000) | (461,793) | 161,139 | |||
FCF | 1,309,935 | 272,667 | 867,852 | |||
| Balance | ||||||
Cash | 1,471,000 | 1,824,000 | 2,189,662 | |||
Long term investments | 152,000 | 108,000 | 71,105 | |||
Excess cash | 1,305,650 | 1,660,350 | 1,951,237 | |||
Stockholders' equity | 2,472,777 | 2,595,000 | 2,637,603 | |||
Invested Capital | 1,438,350 | 1,659,650 | 1,228,628 | |||
ROIC | 101.13% | 27.12% | 97.20% | |||
ROCE | 56.89% | 12.19% | 35.66% | |||
| EV | ||||||
Common stock shares outstanding | 5,702 | 5,717 | 5,906 | |||
Price | 749.00 -28.67% | 1,050.00 -68.66% | 3,350.00 140.14% | |||
Market cap | 4,270,752 -28.86% | 6,003,321 -69.66% | 19,785,257 139.96% | |||
EV | 3,453,529 | 5,466,321 | 19,382,964 | |||
EBITDA | 1,698,000 | 561,720 | 1,390,490 | |||
EV/EBITDA | 2.03 | 9.73 | 13.94 | |||
Interest | 6,427 | 7,687 | ||||
Interest/NOPBT | 0.41% | 0.61% | ||||