PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

Accrete Inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Accrete Inc. owes ¥0.43 for every ¥1 it owns. Net profit rose 319% in the year to Dec 2025, and shrank 29% a year on average over 3 years.

Compared with Communication Services companies in Japan · latest annual results Dec 2025.

P/E ratio

24.9

Investors pay ¥24.9 for every ¥1 of Accrete Inc.'s yearly profit, higher than 79% of Communication Services companies in Japan.

P/B ratio

2.21

The share price is 2.21 times Accrete Inc.'s book value per share, higher than 66% of Communication Services companies in Japan.

Market cap

¥7.8 B

The total market value of all of Accrete Inc.'s shares at today's price (share price × number of shares), smaller than 55% of Communication Services companies in Japan. PosiCap size class: Micro Cap.

Net worth (book value)

¥3.5 B

What Accrete Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

¥469.15

Net worth divided by the number of shares. The share price of ¥1,035 is 2.2 times this, which is the P/B above.

Return on equity (ROE)

8.6%

Accrete Inc. earned 8.6% on its shareholders' money over the last year, lower than 51% of Communication Services companies in Japan.

Owes vs Owns

0.43×

Accrete Inc. owes ¥0.43 for every ¥1 it owns (low), higher than 56% of Communication Services companies in Japan.

Dividend yield

1.13%

Accrete Inc. pays 1.13% of its share price as dividends a year, lower than 89% of dividend-paying Communication Services companies in Japan.

Revenue growth

+38%

Revenue rose 38% in the year to Dec 2025, and grew 12% a year on average over 3 years.

Profit growth

+319%

Net profit rose 319% in the year to Dec 2025, and shrank 29% a year on average over 3 years.

Profit margin

3.5%

Accrete Inc. keeps ¥4 of every ¥100 of revenue as net profit.

Cash quality

-1.6×

Cash from Accrete Inc.'s business was -1.6× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.

Interest cover

41.4×

Accrete Inc.'s operating profit covered its interest costs 41.4 times in the year to Dec 2025.

Cash vs debt

Net debt

Accrete Inc. had ¥110 M more debt than cash (net debt) at Dec 2025.

Questions

What is Accrete Inc.'s P/E ratio?

Investors pay ¥24.9 for every ¥1 of Accrete Inc.'s yearly profit, higher than 79% of Communication Services companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Accrete Inc.: ¥7.8 B ÷ ¥3.5 B (31 Mar 2026) = 2.2.

What is Accrete Inc.'s return on equity?

Accrete Inc. earned 8.6% on its shareholders' money over the last year, lower than 51% of Communication Services companies in Japan.

How much does Accrete Inc. owe compared with what it owns?

Accrete Inc. owes ¥0.43 for every ¥1 it owns (low), higher than 56% of Communication Services companies in Japan.

Does Accrete Inc. pay a dividend?

Yes. Accrete Inc. pays 1.13% of its share price as dividends a year, lower than 89% of dividend-paying Communication Services companies in Japan.

Is Accrete Inc.'s revenue growing?

Revenue rose 38% in the year to Dec 2025, and grew 12% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.