Akebono Brake Industry Statistics
Total Valuation
AKBIF has a market cap or net worth of 313.39 million. The enterprise value is 480.30 million.
| Market Cap | 313.39M |
| Enterprise Value | 480.30M |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 271.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -55.86% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 4.57% |
| Float | 95.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 35.24 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 54.01.
| EV / Earnings | -52.26 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 16.07 |
| EV / FCF | 54.01 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.96 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 27.63 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -7.95%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | -7.95% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 0.32% |
| Revenue Per Employee | 201,066 |
| Profits Per Employee | -1,717 |
| Employee Count | 5,351 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, AKBIF has paid 7.53 million in taxes.
| Income Tax | 7.53M |
| Effective Tax Rate | 224.60% |
Stock Price Statistics
The stock price has decreased by -5.97% in the last 52 weeks. The beta is 0.19, so AKBIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -5.97% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 1,543 |
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, AKBIF had revenue of 1.08 billion and -9.19 million in losses. Loss per share was -0.04.
| Revenue | 1.08B |
| Gross Profit | 115.44M |
| Operating Income | 30.79M |
| Pretax Income | 3.35M |
| Net Income | -9.19M |
| EBITDA | 73.24M |
| EBIT | 30.79M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 116.41 million in cash and 245.69 million in debt, with a net cash position of -129.28 million.
| Cash & Cash Equivalents | 116.41M |
| Total Debt | 245.69M |
| Net Cash | -129.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 353.23M |
| Book Value Per Share | 1.14 |
| Working Capital | 213.58M |
Cash Flow
In the last 12 months, operating cash flow was 40.37 million and capital expenditures -31.48 million, giving a free cash flow of 8.89 million.
| Operating Cash Flow | 40.37M |
| Capital Expenditures | -31.48M |
| Free Cash Flow | 8.89M |
| FCF Per Share | n/a |
Margins
Gross margin is 10.73%, with operating and profit margins of 2.86% and -0.85%.
| Gross Margin | 10.73% |
| Operating Margin | 2.86% |
| Pretax Margin | 0.31% |
| Profit Margin | -0.85% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 2.86% |
| FCF Margin | 0.83% |
Dividends & Yields
AKBIF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 55.86% |
| Shareholder Yield | 55.86% |
| Earnings Yield | -2.93% |
| FCF Yield | 2.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
AKBIF has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |