Akatsuki Statistics
Total Valuation
Akatsuki has a market cap or net worth of 292.68 million. The enterprise value is 105.01 million.
| Market Cap | 292.68M |
| Enterprise Value | 105.01M |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 14.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +13.09% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.65M |
Valuation Ratios
The trailing PE ratio is 26.63.
| PE Ratio | 26.63 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 4.41.
| EV / Earnings | 9.55 |
| EV / Sales | 0.64 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 3.81 |
| EV / FCF | 4.41 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 5.59 |
| Quick Ratio | 5.09 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.71 |
| Interest Coverage | 105.84 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 4.03% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 293,034 |
| Profits Per Employee | 20,393 |
| Employee Count | 539 |
| Asset Turnover | 0.44 |
| 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 157.95 million and earned 10.99 million in profits. Earnings per share was 0.76.
| Revenue | 157.95M |
| Gross Profit | 91.47M |
| Operating Income | 26.15M |
| Pretax Income | 30.59M |
| Net Income | 10.99M |
| EBITDA | 26.96M |
| EBIT | 26.15M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 222.37 million in cash and 40.74 million in debt, giving a net cash position of 181.64 million.
| Cash & Cash Equivalents | 222.37M |
| Total Debt | 40.74M |
| Net Cash | 181.64M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 276.83M |
| Book Value Per Share | 19.19 |
| Working Capital | 226.21M |
Cash Flow
In the last 12 months, operating cash flow was 24.30 million and capital expenditures -474,130, giving a free cash flow of 23.83 million.
| Operating Cash Flow | 24.30M |
| Capital Expenditures | -474,130 |
| Free Cash Flow | 23.83M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.91%, with operating and profit margins of 16.56% and 6.96%.
| Gross Margin | 57.91% |
| Operating Margin | 16.56% |
| Pretax Margin | 19.37% |
| Profit Margin | 6.96% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 16.56% |
| FCF Margin | 15.09% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 21.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.29% |
| Buyback Yield | -13.09% |
| Shareholder Yield | -8.37% |
| Earnings Yield | 3.76% |
| FCF Yield | 8.14% |
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 3.87.
| Altman Z-Score | 3.87 |
| Piotroski F-Score | n/a |