Stock 4813 ACCESS CO., LTD.
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Financials Access Co., Ltd.

Equities

4813

JP3108060009

Software

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,374 JPY -0.22% Intraday chart for Access Co., Ltd. -4.65% +65.34%
Jan. 04 Ludium Lab, Access, and Xpeng Presents Europe's First Cloud Gaming Platform for In-Car Entertainment CI
2023 Nippon Telegraph & Telephone Corp. to Acquire 13% Stake in Cloud Specialist Access MT

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 43,510 33,097 34,564 28,800 22,482 36,111
Enterprise Value (EV) 1 17,783 9,962 15,166 12,138 7,239 24,235
P/E ratio 177 x 87.8 x 70.1 x -11.3 x -7.36 x -13.8 x
Yield - 0.35% 0.34% - - -
Capitalization / Revenue 5.49 x 4.07 x 3.67 x 3.83 x 2.28 x 2.77 x
EV / Revenue 2.24 x 1.22 x 1.61 x 1.61 x 0.73 x 1.86 x
EV / EBITDA 17.3 x 7.09 x 8.15 x 48.2 x 8.33 x 6.86 x
EV / FCF -29.8 x -6.4 x -5.5 x -18.1 x -11.8 x -55.1 x
FCF Yield -3.35% -15.6% -18.2% -5.52% -8.51% -1.81%
Price to Book 1.48 x 1.11 x 1.14 x 1.05 x 0.89 x 1.64 x
Nbr of stocks (in thousands) 38,710 38,710 38,792 38,972 39,167 37,421
Reference price 2 1,124 855.0 891.0 739.0 574.0 965.0
Announcement Date 4/19/18 4/18/19 4/23/20 4/16/21 4/21/22 4/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 7,930 8,140 9,422 7,516 9,853 13,060
EBITDA 1 1,026 1,405 1,860 252 869 3,533
EBIT 1 413 534 388 -2,642 -3,219 -1,707
Operating Margin 5.21% 6.56% 4.12% -35.15% -32.67% -13.07%
Earnings before Tax (EBT) 1 291 525 585 -2,358 -2,863 -2,603
Net income 1 246 377 493 -2,537 -3,049 -2,684
Net margin 3.1% 4.63% 5.23% -33.75% -30.94% -20.55%
EPS 2 6.355 9.739 12.71 -65.16 -77.95 -69.89
Free Cash Flow 1 -595.9 -1,556 -2,756 -670.5 -615.9 -439.8
FCF margin -7.51% -19.11% -29.25% -8.92% -6.25% -3.37%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - 3.000 3.000 - - -
Announcement Date 4/19/18 4/18/19 4/23/20 4/16/21 4/21/22 4/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: January 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 3,585 - 3,941 1,857 2,742 5,139 4,406 3,916 6,738 4,033
EBITDA - - - - - - - - - -
EBIT 1 -690 - -1,818 -1,001 -695 -2,016 326 356 -1,125 -443
Operating Margin -19.25% - -46.13% -53.9% -25.35% -39.23% 7.4% 9.09% -16.7% -10.98%
Earnings before Tax (EBT) 1 -614 - -1,343 -968 -635 -1,692 421 376 -1,053 -375
Net income 1 -687 - -1,412 -968 -662 -1,743 397 360 -1,087 -406
Net margin -19.16% - -35.83% -52.13% -24.14% -33.92% 9.01% 9.19% -16.13% -10.07%
EPS 2 -17.75 - -36.17 -24.72 -16.92 -44.66 9.900 9.640 -29.01 -10.80
Dividend per Share - - - - - - - - - -
Announcement Date 8/30/19 - 9/6/21 12/6/21 5/31/22 8/31/22 11/30/22 5/29/23 8/31/23 11/29/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 25,727 23,135 19,398 16,662 15,243 11,876
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -596 -1,556 -2,756 -671 -616 -440
ROE (net income / shareholders' equity) 0.84% 1.27% 1.64% -8.81% -11.5% -11.4%
ROA (Net income/ Total Assets) 0.84% 1.06% 0.75% -5.32% -7.03% -4.01%
Assets 1 29,433 35,432 65,541 47,664 43,362 66,923
Book Value Per Share 2 761.0 769.0 779.0 701.0 648.0 589.0
Cash Flow per Share 2 656.0 595.0 497.0 425.0 387.0 317.0
Capex 1 41 86 132 177 173 187
Capex / Sales 0.52% 1.06% 1.4% 2.35% 1.76% 1.43%
Announcement Date 4/19/18 4/18/19 4/23/20 4/16/21 4/21/22 4/21/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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