Business Description
Accrete Inc
ISIN : JP3108180005
Share Class Description:
TSE:4395: Ordinary SharesDescription
Accrete Inc offers short message delivery services business to send an application to person typed SMS messages including one time password (OTP), marketing, communication, notification from enterprise clients to its individual customer's mobile phones.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.98 | |||||
| Equity-to-Asset | 0.4 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | -240.54 | |||||
| Interest Coverage | 39.74 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 3.45 | |||||
| Beneish M-Score | -2.63 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 47.2 | |||||
| 3-Year EBITDA Growth Rate | -24.2 | |||||
| 3-Year EPS without NRI Growth Rate | 0.3 | |||||
| 3-Year FCF Growth Rate | -15.7 | |||||
| 3-Year Book Growth Rate | 9 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.26 | |||||
| 9-Day RSI | 42.78 | |||||
| 14-Day RSI | 41.59 | |||||
| 6-1 Month Momentum % | -33.97 | |||||
| 12-1 Month Momentum % | -59.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.16 | |||||
| Quick Ratio | 2.16 | |||||
| Cash Ratio | 1.39 | |||||
| Days Sales Outstanding | 52.84 | |||||
| Days Payable | 46.87 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.69 | |||||
| Dividend Payout Ratio | 0.13 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 1.39 | |||||
| 5-Year Yield-on-Cost % | 0.69 | |||||
| 3-Year Average Share Buyback Ratio | -0.7 | |||||
| Shareholder Yield % | -3.15 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 29.23 | |||||
| Operating Margin % | 5.71 | |||||
| Net Margin % | 0.62 | |||||
| FCF Margin % | 2.82 | |||||
| ROE % | 1.9 | |||||
| ROA % | 0.73 | |||||
| ROIC % | 29.08 | |||||
| ROC (Joel Greenblatt) % | -2.02 | |||||
| ROCE % | -0.12 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 126.45 | |||||
| PE Ratio without NRI | 18.61 | |||||
| Price-to-Owner-Earnings | 7.6 | |||||
| PEG Ratio | 2.27 | |||||
| PS Ratio | 0.75 | |||||
| PB Ratio | 2.45 | |||||
| Price-to-Tangible-Book | 8.56 | |||||
| Price-to-Free-Cash-Flow | 26.96 | |||||
| Price-to-Operating-Cash-Flow | 21.59 | |||||
| EV-to-EBIT | -835.72 | |||||
| EV-to-EBITDA | -835.72 | |||||
| EV-to-Revenue | 0.58 | |||||
| EV-to-FCF | 20.04 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Graham-Number | 2.66 | |||||
| Price-to-Net-Current-Asset-Value | 13.51 | |||||
| Earnings Yield (Greenblatt) % | -0.12 | |||||
| FCF Yield % | 3.72 | |||||
| Forward Rate of Return (Yacktman) % | 16.41 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Accrete Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 5,433.558 | ||
| EPS (TTM) (円) | 5.71 | ||
| Beta | 0.37 | ||
| Volatility % | 81.21 | ||
| 14-Day RSI | 41.59 | ||
| 14-Day ATR (円) | 22.191269 | ||
| 20-Day SMA (円) | 737.55 | ||
| 12-1 Month Momentum % | -59.27 | ||
| 52-Week Range (円) | 691 - 2588 | ||
| Shares Outstanding (Mil) | 5.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Accrete Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Accrete Inc Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Accrete Inc Frequently Asked Questions
What is Accrete Inc(TSE:4395)'s stock price today?
The current price of TSE:4395 is 円722.00. The 52 week high of TSE:4395 is 円2588.00 and 52 week low is 円691.00.
When is next earnings date of Accrete Inc(TSE:4395)?
The next earnings date of Accrete Inc(TSE:4395) is .
Does Accrete Inc(TSE:4395) pay dividends? If so, how much?
The Dividend Yield %  of Accrete Inc(TSE:4395) is 0.69% (As of Today), Highest Dividend Payout Ratio of Accrete Inc(TSE:4395) was 0.24. The lowest was 0.07. And the median was 0.15. The  Forward Dividend Yield % of Accrete Inc(TSE:4395) is 1.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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