XJPX
4813
Market cap210mUSD
Jun 13, Last price
807.00JPY
1D
-2.18%
1Q
-14.42%
Jan 2017
12.55%
IPO
5,952.50%
Name
Access Co Ltd
Chart & Performance
Profile
Access Co., Ltd. provides mobile and network software technologies to telecom carriers, consumer electronics manufacturers, broadcasting and publishing companies, automotive industry, and energy infrastructure providers worldwide. It offers NetFront Browser BE, an advanced HTML5 browser for smart TV, STB, game consoles, and automotive in-vehicle infotainment systems; NetFront Browser NX, a WebKit-based HTML5 browser; Browser SDKs for HbbTV and UK freeview play; embedded automotive platforms HTML engine; and chromium blink based HTML engine for automotive. The company also provides IoT devices, including human to machine interface engines for LCD touch panels and IoT gateway products; multiscreen products, such as 360° smart media platform for operators and content owners; ACCESS Twine, a white label in-car app store and content solution for in-vehicle-infotainment; multiscreen media sharing solutions for consumer electronic devices and home networks; and media sharing and playback solutions for automotive manufacturers and consumer electronic companies. In addition, it offers PUBLUS, a digital publishing platform for digital content distribution; PUBLUS Reader, an EPUB viewer; and PUBLUS Lite, a cloud-based text delivery system. Further, the company provides network OS for white box systems; VirNOS, a cutting-edge virtual software platform for mobile operators and corporate data centers; and ZebOS, a middleware for network devices. Access Co., Ltd. was founded in 1979 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | |
Income | |||||||||
Revenues | 16,573,512 26.90% | 13,060,092 32.54% | |||||||
Cost of revenue | 11,386,401 | 10,089,690 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,187,111 | 2,970,402 | |||||||
NOPBT Margin | 31.30% | 22.74% | |||||||
Operating Taxes | 281,310 | 92,088 | |||||||
Tax Rate | 5.42% | 3.10% | |||||||
NOPAT | 4,905,801 | 2,878,314 | |||||||
Net income | (280,181) -89.56% | (2,684,122) -11.97% | |||||||
Dividends | (25) | (74) | |||||||
Dividend yield | 0.00% | 0.00% | |||||||
Proceeds from repurchase of equity | (1,290,408) | ||||||||
BB yield | 3.48% | ||||||||
Debt | |||||||||
Debt current | 139,851 | ||||||||
Long-term debt | 74,665 | 192,490 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 704,380 | 759,020 | |||||||
Net debt | (11,543,392) | (12,479,747) | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,242,088 | 953,690 | |||||||
CAPEX | (278,000) | (2,796,487) | |||||||
Cash from investing activities | (3,717,271) | (2,920,128) | |||||||
Cash from financing activities | (27,139) | (1,322,915) | |||||||
FCF | 4,075,658 | 570,800 | |||||||
Balance | |||||||||
Cash | 10,919,253 | 11,876,088 | |||||||
Long term investments | 698,804 | 936,000 | |||||||
Excess cash | 10,789,381 | 12,159,083 | |||||||
Stockholders' equity | 12,502,870 | 12,715,755 | |||||||
Invested Capital | 12,530,519 | 10,775,737 | |||||||
ROIC | 42.10% | 29.58% | |||||||
ROCE | 22.24% | 12.95% | |||||||
EV | |||||||||
Common stock shares outstanding | 37,540 | 38,402 | |||||||
Price | 820.00 -15.03% | 965.00 68.12% | |||||||
Market cap | 30,782,564 -16.93% | 37,057,723 65.06% | |||||||
EV | 19,239,659 | 25,834,870 | |||||||
EBITDA | 8,419,365 | 7,014,959 | |||||||
EV/EBITDA | 2.29 | 3.68 | |||||||
Interest | 2,971 | 3,643 | |||||||
Interest/NOPBT | 0.06% | 0.12% |