Akatsuki Inc. (AKAFF)
OTCMKTS · Delayed Price · Currency is USD
13.72
-2.16 (-13.60%)
At close: Nov 13, 2024

Akatsuki Statistics

Total Valuation

Akatsuki has a market cap or net worth of 262.83 million. The enterprise value is 110.72 million.

Market Cap262.83M
Enterprise Value 110.72M

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date Feb 9, 2026
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class 14.42M
Shares Outstanding n/a
Shares Change (YoY) -0.08%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 29.38%
Owned by Institutions (%) 8.06%
Float 7.66M

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio 10.95
Forward PE n/a
PS Ratio 1.72
PB Ratio 0.96
P/TBV Ratio 1.05
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.61
EV / Sales 0.70
EV / EBITDA 2.95
EV / EBIT 2.99
EV / FCF n/a

Financial Position

The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.23.

Current Ratio 8.87
Quick Ratio 8.25
Debt / Equity 0.23
Debt / EBITDA 1.78
Debt / FCF n/a
Interest Coverage 106.90

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 16.02%.

Return on Equity (ROE) 9.06%
Return on Assets (ROA) 6.33%
Return on Invested Capital (ROIC) 16.02%
Return on Capital Employed (ROCE) 10.44%
Weighted Average Cost of Capital (WACC) 5.40%
Revenue Per Employee 304,168
Profits Per Employee 47,740
Employee Count503
Asset Turnover 0.44
Inventory Turnover n/a

Taxes

In the past 12 months, Akatsuki has paid 17.09 million in taxes.

Income Tax 17.09M
Effective Tax Rate 41.58%

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 153.00 million and earned 24.01 million in profits. Earnings per share was 1.67.

Revenue153.00M
Gross Profit 82.06M
Operating Income 35.46M
Pretax Income 41.09M
Net Income 24.01M
EBITDA 35.98M
EBIT 35.46M
Earnings Per Share (EPS) 1.67
Full Income Statement

Balance Sheet

The company has 212.17 million in cash and 64.18 million in debt, with a net cash position of 147.99 million.

Cash & Cash Equivalents 212.17M
Total Debt 64.18M
Net Cash 147.99M
Net Cash Per Share n/a
Equity (Book Value) 274.82M
Book Value Per Share 19.05
Working Capital 224.09M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 53.64%, with operating and profit margins of 23.17% and 15.70%.

Gross Margin 53.64%
Operating Margin 23.17%
Pretax Margin 26.86%
Profit Margin 15.70%
EBITDA Margin 23.52%
EBIT Margin 23.17%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 5.37%.

Dividend Per Share 0.74
Dividend Yield 5.37%
Dividend Growth (YoY) 35.37%
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.08%
Shareholder Yield 5.45%
Earnings Yield 9.14%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.06 and a Piotroski F-Score of 3.

Altman Z-Score 4.06
Piotroski F-Score 3