Akatsuki Eazima Statistics

Total Valuation

Akatsuki Eazima has a market cap or net worth of JPY 5.00 billion.

Market Cap	5.00B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Akatsuki Eazima has 2.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	13.92%
Float	1.15M

Valuation Ratios

The trailing PE ratio is 21.38.

PE Ratio	21.38
Forward PE	n/a
PS Ratio	0.85
PB Ratio	2.51
P/TBV Ratio	2.51
P/FCF Ratio	80.33
P/OCF Ratio	67.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.95.

Current Ratio	0.88
Quick Ratio	0.74
Debt / Equity	0.95
Debt / EBITDA	5.57
Debt / FCF	30.29
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE)	13.33%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	5.09%
Return on Capital Employed (ROCE)	13.34%
Revenue Per Employee	50.49M
Profits Per Employee	2.16M
Employee Count	117
Asset Turnover	1.05
Inventory Turnover	16.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.85% in the last 52 weeks. The beta is 0.34, so Akatsuki Eazima's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+32.85%
50-Day Moving Average	2,333.42
200-Day Moving Average	1,987.31
Relative Strength Index (RSI)	61.31
Average Volume (20 Days)	9,610

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 Eazima had revenue of JPY 5.91 billion and earned 252.29 million in profits. Earnings per share was 115.55.

Revenue	5.91B
Gross Profit	712.63M
Operating Income	315.69M
Pretax Income	290.20M
Net Income	252.29M
EBITDA	338.43M
EBIT	315.69M
Earnings Per Share (EPS)	115.55

Full Income Statement

Balance Sheet

The company has 1.27 billion in cash and 1.89 billion in debt, giving a net cash position of -613.82 million or -303.21 per share.

Cash & Cash Equivalents	1.27B
Total Debt	1.89B
Net Cash	-613.82M
Net Cash Per Share	-303.21
Equity (Book Value)	1.99B
Book Value Per Share	912.25
Working Capital	-366.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.36 million and capital expenditures -12.08 million, giving a free cash flow of 62.28 million.

Operating Cash Flow	74.36M
Capital Expenditures	-12.08M
Free Cash Flow	62.28M
FCF Per Share	30.76

Full Cash Flow Statement

Margins

Gross margin is 12.06%, with operating and profit margins of 5.34% and 4.27%.

Gross Margin	12.06%
Operating Margin	5.34%
Pretax Margin	4.91%
Profit Margin	4.27%
EBITDA Margin	5.73%
EBIT Margin	5.34%
FCF Margin	1.05%

Dividends & Yields

This stock pays an annual dividend of 65.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	65.00
Dividend Yield	2.63%
Dividend Growth (YoY)	-13.33%
Years of Dividend Growth	1
Payout Ratio	5.26%
Buyback Yield	0.01%
Shareholder Yield	2.64%
Earnings Yield	5.04%
FCF Yield	1.24%

Dividend Details

Stock Splits

The last stock split was on August 29, 2016. It was a forward split with a ratio of 2.

Last Split Date	Aug 29, 2016
Split Type	Forward
Split Ratio	2

Scores

Akatsuki Eazima has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a