Akatsuki Statistics

Total Valuation

Akatsuki has a market cap or net worth of JPY 47.22 billion. The enterprise value is 20.01 billion.

Market Cap	47.22B
Enterprise Value	20.01B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Akatsuki has 14.42 million shares outstanding. The number of shares has increased by 17.36% in one year.

Current Share Class	n/a
Shares Outstanding	14.42M
Shares Change (YoY)	+17.36%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	29.38%
Owned by Institutions (%)	12.62%
Float	7.65M

Valuation Ratios

The trailing PE ratio is 34.97 and the forward PE ratio is 12.21.

PE Ratio	34.97
Forward PE	12.21
PS Ratio	2.03
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.81
EV / Sales	0.86
EV / EBITDA	7.34
EV / EBIT	7.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.18.

Current Ratio	5.97
Quick Ratio	5.71
Debt / Equity	0.18
Debt / EBITDA	2.60
Debt / FCF	n/a
Interest Coverage	65.03

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	3.64%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	5.57%
Revenue Per Employee	43.23M
Profits Per Employee	2.51M
Employee Count	539
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.83% in the last 52 weeks. The beta is 0.22, so Akatsuki's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+43.83%
50-Day Moving Average	3,052.94
200-Day Moving Average	2,545.64
Relative Strength Index (RSI)	56.13
Average Volume (20 Days)	64,610

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 had revenue of JPY 23.30 billion and earned 1.35 billion in profits. Earnings per share was 93.66.

Revenue	23.30B
Gross Profit	12.67B
Operating Income	2.54B
Pretax Income	3.23B
Net Income	1.35B
EBITDA	2.73B
EBIT	2.54B
Earnings Per Share (EPS)	93.66

Full Income Statement

Balance Sheet

The company has 34.33 billion in cash and 7.10 billion in debt, giving a net cash position of 27.23 billion or 1,888.68 per share.

Cash & Cash Equivalents	34.33B
Total Debt	7.10B
Net Cash	27.23B
Net Cash Per Share	1,888.68
Equity (Book Value)	40.02B
Book Value Per Share	2,774.08
Working Capital	32.56B

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 54.38%, with operating and profit margins of 10.88% and 5.80%.

Gross Margin	54.38%
Operating Margin	10.88%
Pretax Margin	13.88%
Profit Margin	5.80%
EBITDA Margin	11.71%
EBIT Margin	10.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 2.38%.

Dividend Per Share	80.00
Dividend Yield	2.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-17.36%
Shareholder Yield	-14.98%
Earnings Yield	2.86%
FCF Yield	n/a

Dividend Details

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 3.82.

Altman Z-Score	3.82
Piotroski F-Score	n/a