Akatsuki Statistics
Total Valuation
Akatsuki has a market cap or net worth of 331.91 million. The enterprise value is 140.62 million.
| Market Cap | 331.91M |
| Enterprise Value | 140.62M |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +17.36% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 38.63.
| PE Ratio | 38.63 |
| Forward PE | n/a |
| PS Ratio | 2.24 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.36 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.34 |
| EV / EBIT | 7.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.97 |
| Quick Ratio | 5.71 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | n/a |
| Interest Coverage | 65.03 |
Financial Efficiency
Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 3.64% |
| Return on Assets (ROA) | 3.19% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 5.57% |
| Revenue Per Employee | 274,965 |
| Profits Per Employee | 15,943 |
| Employee Count | 539 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.28% in the last 52 weeks. The beta is 0.44, so Akatsuki's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -18.28% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 123 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Akatsuki had revenue of 148.21 million and earned 8.59 million in profits. Earnings per share was 0.60.
| Revenue | 148.21M |
| Gross Profit | 80.59M |
| Operating Income | 16.13M |
| Pretax Income | 20.57M |
| Net Income | 8.59M |
| EBITDA | 17.35M |
| EBIT | 16.13M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 218.38 million in cash and 45.16 million in debt, giving a net cash position of 173.22 million.
| Cash & Cash Equivalents | 218.38M |
| Total Debt | 45.16M |
| Net Cash | 173.22M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 254.54M |
| Book Value Per Share | 17.64 |
| Working Capital | 207.11M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.38%, with operating and profit margins of 10.88% and 5.80%.
| Gross Margin | 54.38% |
| Operating Margin | 10.88% |
| Pretax Margin | 13.88% |
| Profit Margin | 5.80% |
| EBITDA Margin | 11.71% |
| EBIT Margin | 10.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 2.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -17.36% |
| Shareholder Yield | -13.38% |
| Earnings Yield | 2.59% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Akatsuki has an Altman Z-Score of 3.82.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | n/a |