Accrete Inc. logo

Accrete Inc. (4395)

Market Closed
5 Oct, 06:24 AM
JPX JPX
¥
712. 00
+3
+0.4231%
¥
6.19B Market Cap
- P/E Ratio
20% Div Yield
94,900 Volume
- Eps
¥ 709
Previous Close
Add Transaction
Day Range
712 741
Year Range
545 1,578
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Accrete Inc. (4395) Statistics

Valuation metrics

Market Cap 6.19B
Enterprise value 7.55B
Trailing P/E (ttm) 21.02
Forward P/E -
PEG ratio 0.15
Price/Sales (ttm) 0.74
Price/Book (mrq) 1.89
Enterprise Value/Revenue 0.84
Enterprise Value/EBITDA 9.85

Overview

Shares outstanding 7.43M
Float 4.53M
Shares short -
% Held by insiders 0.38%
% Held by institutions 0.02%
Average volume (10 days) 312.17K
Average volume (90 days) 72.95K

Price summary

52-Week low 545
52-Week high 1,578
Beta 0.9
50-Day moving average 656.91
200-Day moving average 830.73

Dividends and splits

Forward annual dividend rate 20
Forward annual dividend yield 0.0219%
Trailing annual dividend rate 10
Trailing annual dividend yield 0.0113%
5-Year annual dividend yield -
Payout ratio 0.22
Dividend Date 25 Sep 2026
Ex-Dividend Date 30 Jun 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2020
Most recent quarter (mrq) 31 Mar 2025

Profitability

Profit margin 0.03%
Operating margin 0.06%

Operational effectiveness

Return on assets 0.04%
Return on equity 0.09%

Income Statement

Revenue (ttm) 9B
Revenue per share (ttm) 1,200.28
Quarterly revenue growth (yoy) 0.1%
Gross profit (ttm) 2.21B
EBITDA 769.73M
Net income to common (ttm) 288M
Diluted EPS (ttm) 38.55
Quarterly earnings growth (yoy) -0.32%

Balance Sheet

Total cash (mrq) 853M
Total cash per share (mrq) 113.92
Total debt (mrq) 1.77B
Total Debt/Equity (mrq) 0.5
Current ratio (mrq) 2.03%
Book value per share (mrq) 552.58

Cash Flow

Cash flow statement -760.01M
Levered free cash flow (LFCF) 307.77M