XJPX7042
Market cap7mUSD
Dec 24, Last price
945.00JPY
1D
0.00%
1Q
9.88%
IPO
-69.12%
Name
Access Group Holdings Co Ltd
Chart & Performance
P/E
9.70
P/S
0.36
EPS
97.45
Div Yield, %
1.17%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.64%
Revenues
3.45b
-6.28%
Net income
127m
+1,045.53%
CFO
245m
P
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 12, 2025
Profile
Access Group Holdings Co., Ltd. engages in promotion, human resource recruitment public relations, and school public relations businesses. It produces various sales promotion materials; and provides Web-related production and promotion, media interaction, event planning, and other services. The company also plans and manages employment information sites and joint company briefing sessions; and offers recruitment support services. In addition, it plans and operates admission information site, junior high school information magazine, newspaper coalition, and joint explanatory meeting, as well as produces various public information tools, such as WEB site and WEB application system. The company was founded in 1982 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | |
| Income | |||||
Revenues | 3,452,186 | 3,683,566 12.20% | |||
Cost of revenue | 3,363,014 | 3,590,316 | |||
Unusual Expense (Income) | |||||
NOPBT | 89,172 | 93,250 | |||
NOPBT Margin | 2.58% | 2.53% | |||
Operating Taxes | (53,543) | 3,554 | |||
Tax Rate | 3.81% | ||||
NOPAT | 142,715 | 89,696 | |||
Net income | 127,119 | 11,097 -102.58% | |||
Dividends | (14,474) | ||||
Dividend yield | 1.30% | ||||
Proceeds from repurchase of equity | 243,165 | 8,824 | |||
BB yield | -21.86% | -0.93% | |||
| Debt | |||||
Debt current | 678,297 | 1,132,292 | |||
Long-term debt | 212,160 | 215,103 | |||
Deferred revenue | |||||
Other long-term liabilities | 215,417 | 195,050 | |||
Net debt | (720,436) | (214,859) | |||
| Cash flow | |||||
Cash from operating activities | 244,637 | (20,713) | |||
CAPEX | (5,175) | (19,615) | |||
Cash from investing activities | 22,769 | 269,514 | |||
Cash from financing activities | (50,600) | (831,467) | |||
FCF | 90,473 | ||||
| Balance | |||||
Cash | 1,435,893 | 1,405,254 | |||
Long term investments | 175,000 | 157,000 | |||
Excess cash | 1,438,284 | 1,378,076 | |||
Stockholders' equity | 56,544 | (235,997) | |||
Invested Capital | 2,193,835 | 2,184,717 | |||
ROIC | 6.51% | 3.42% | |||
ROCE | 3.96% | 4.79% | |||
| EV | |||||
Common stock shares outstanding | 1,340 | 1,209 | |||
Price | 830.00 | 787.00 -14.08% | |||
Market cap | 1,112,452 | 951,671 -13.34% | |||
EV | 392,016 | 736,812 | |||
EBITDA | 93,706 | 95,508 | |||
EV/EBITDA | 4.18 | 7.71 | |||
Interest | 14,085 | 25,510 | |||
Interest/NOPBT | 15.80% | 27.36% | |||