Akikawa Foods & Farms Co., Ltd. (TYO:1380)

Akikawa Foods & Farms Statistics

Total Valuation

TYO:1380 has a market cap or net worth of JPY 4.32 billion. The enterprise value is 6.77 billion.

Market Cap	4.32B
Enterprise Value	6.77B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:1380 has 4.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	4.17M
Shares Outstanding	4.17M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	41.06%
Owned by Institutions (%)	6.00%
Float	1.75M

Valuation Ratios

The trailing PE ratio is 32.94.

PE Ratio	32.94
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.94
P/TBV Ratio	1.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	51.71
EV / Sales	0.81
EV / EBITDA	9.82
EV / EBIT	45.46
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.46.

Current Ratio	1.09
Quick Ratio	0.74
Debt / Equity	1.46
Debt / EBITDA	4.70
Debt / FCF	n/a
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	6.02%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.43%
Weighted Average Cost of Capital (WACC)	2.85%
Revenue Per Employee	25.17M
Profits Per Employee	394,578
Employee Count	332
Asset Turnover	1.16
Inventory Turnover	6.64

Taxes

In the past 12 months, TYO:1380 has paid 64.00 million in taxes.

Income Tax	64.00M
Effective Tax Rate	32.82%

Stock Price Statistics

The stock price has increased by +3.74% in the last 52 weeks. The beta is 0.04, so TYO:1380's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+3.74%
50-Day Moving Average	1,022.42
200-Day Moving Average	1,007.52
Relative Strength Index (RSI)	56.32
Average Volume (20 Days)	2,860

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, TYO:1380 had revenue of JPY 8.36 billion and earned 131.00 million in profits. Earnings per share was 31.42.

Revenue	8.36B
Gross Profit	2.09B
Operating Income	149.00M
Pretax Income	195.00M
Net Income	131.00M
EBITDA	689.50M
EBIT	149.00M
Earnings Per Share (EPS)	31.42

Balance Sheet

The company has 788.00 million in cash and 3.24 billion in debt, with a net cash position of -2.46 billion or -588.85 per share.

Cash & Cash Equivalents	788.00M
Total Debt	3.24B
Net Cash	-2.46B
Net Cash Per Share	-588.85
Equity (Book Value)	2.23B
Book Value Per Share	532.93
Working Capital	238.00M

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 25.00%, with operating and profit margins of 1.78% and 1.57%.

Gross Margin	25.00%
Operating Margin	1.78%
Pretax Margin	2.33%
Profit Margin	1.57%
EBITDA Margin	8.25%
EBIT Margin	1.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	10.00
Dividend Yield	0.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.95%
Earnings Yield	3.04%
FCF Yield	n/a

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

TYO:1380 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	6