Accrete Inc. (TYO:4395)
Japan
· Delayed Price · Currency is JPY 1,181.00
-16.00 (-1.34%)
Apr 28, 2026, 3:30 PM JST
Accrete Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 8,857 | 8,606 | 4,267 | 5,978 | 18,888 | 8,171 |
| Market Cap Growth | 92.53% | 101.67% | -28.62% | -68.35% | 131.16% | - |
| Enterprise Value | 9,600 | 8,326 | 4,195 | 5,738 | 18,517 | 7,208 |
| Last Close Price | 1181.00 | 1187.00 | 741.84 | 1039.96 | 3308.69 | 1371.86 |
| PE Ratio | 25.72 | 28.03 | 58.46 | 181.15 | 22.20 | 27.24 |
| PS Ratio | 1.01 | 0.98 | 0.67 | 1.10 | 3.05 | 2.88 |
| PB Ratio | 2.17 | 2.11 | 2.04 | 2.79 | 8.68 | 4.98 |
| P/TBV Ratio | 5.64 | 5.48 | 3.96 | 12.48 | 121.86 | 7.00 |
| P/FCF Ratio | - | - | 19.94 | 31.80 | 19.37 | 22.89 |
| P/OCF Ratio | - | - | 19.94 | 31.30 | 19.35 | 22.76 |
| EV/Sales Ratio | 1.09 | 0.95 | 0.66 | 1.06 | 2.99 | 2.54 |
| EV/EBITDA Ratio | 12.60 | 10.93 | 8.96 | 12.29 | 14.14 | 14.42 |
| EV/EBIT Ratio | 18.05 | 15.65 | 12.67 | 18.51 | 15.80 | 15.47 |
| EV/FCF Ratio | -19.12 | - | 19.60 | 30.52 | 18.99 | 20.19 |
| Debt / Equity Ratio | 0.35 | 0.35 | 0.24 | 0.43 | 0.62 | 0.21 |
| Debt / EBITDA Ratio | 1.87 | 1.87 | 1.07 | 1.98 | 1.03 | 0.69 |
| Debt / FCF Ratio | - | - | 2.34 | 4.91 | 1.38 | 0.97 |
| Net Debt / Equity Ratio | 0.03 | 0.03 | -0.46 | -0.42 | -0.39 | -0.72 |
| Net Debt / EBITDA Ratio | 0.14 | 0.14 | -2.07 | -1.93 | -0.64 | -2.35 |
| Net Debt / FCF Ratio | -0.22 | -0.22 | -4.53 | -4.79 | -0.87 | -3.29 |
| Asset Turnover | 1.65 | 1.65 | 1.63 | 1.19 | 1.67 | - |
| Quick Ratio | 1.88 | 1.88 | 2.06 | 2.10 | 2.16 | 3.27 |
| Current Ratio | 2.14 | 2.14 | 2.23 | 2.17 | 2.20 | 3.30 |
| Return on Equity (ROE) | 10.85% | 10.85% | -5.20% | -1.16% | 43.54% | - |
| Return on Assets (ROA) | 6.23% | 6.23% | 5.30% | 4.24% | 19.71% | - |
| Return on Invested Capital (ROIC) | 9.70% | 12.88% | 28.02% | 24.08% | 90.15% | 68.01% |
| Return on Capital Employed (ROCE) | 10.70% | 10.70% | 13.80% | 10.70% | 34.10% | 24.30% |
| Earnings Yield | 3.47% | 3.57% | 1.71% | 0.55% | 4.50% | 3.67% |
| FCF Yield | -5.67% | -5.83% | 5.01% | 3.15% | 5.16% | 4.37% |
| Dividend Yield | 0.85% | 0.84% | - | 0.48% | 0.30% | 0.73% |
| Payout Ratio | 10.10% | 10.10% | - | 169.70% | 6.82% | 18.33% |
| Buyback Yield / Dilution | -17.52% | -17.52% | 0.24% | 3.19% | 0.08% | - |
| Total Shareholder Return | -16.68% | -16.68% | 0.24% | 3.68% | 0.39% | 0.73% |
Source: S&P Capital IQ. Standard template. Financial Sources.