Akatsuki Statistics

Total Valuation

Akatsuki has a market cap or net worth of JPY 43.84 billion. The enterprise value is 16.65 billion.

Market Cap	43.84B
Enterprise Value	16.65B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Akatsuki has 14.42 million shares outstanding. The number of shares has increased by 13.10% in one year.

Current Share Class	14.42M
Shares Outstanding	14.42M
Shares Change (YoY)	+13.10%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	29.38%
Owned by Institutions (%)	12.66%
Float	7.65M

Valuation Ratios

The trailing PE ratio is 26.63 and the forward PE ratio is 13.28.

PE Ratio	26.63
Forward PE	13.28
PS Ratio	1.85
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	12.29
P/OCF Ratio	12.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 4.67.

EV / Earnings	10.12
EV / Sales	0.70
EV / EBITDA	4.05
EV / EBIT	4.17
EV / FCF	4.67

Financial Position

The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.15.

Current Ratio	5.59
Quick Ratio	5.09
Debt / Equity	0.15
Debt / EBITDA	1.51
Debt / FCF	1.71
Interest Coverage	105.84

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 5.16%.

Return on Equity (ROE)	4.03%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	5.16%
Return on Capital Employed (ROCE)	8.29%
Revenue Per Employee	43.88M
Profits Per Employee	3.05M
Employee Count	539
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.60% in the last 52 weeks. The beta is 0.17, so Akatsuki's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+43.60%
50-Day Moving Average	3,120.98
200-Day Moving Average	2,647.57
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	67,205

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 23.65 billion and earned 1.65 billion in profits. Earnings per share was 114.15.

Revenue	23.65B
Gross Profit	13.70B
Operating Income	3.92B
Pretax Income	4.58B
Net Income	1.65B
EBITDA	4.04B
EBIT	3.92B
Earnings Per Share (EPS)	114.15

Full Income Statement

Balance Sheet

The company has 33.30 billion in cash and 6.10 billion in debt, giving a net cash position of 27.20 billion or 1,886.33 per share.

Cash & Cash Equivalents	33.30B
Total Debt	6.10B
Net Cash	27.20B
Net Cash Per Share	1,886.33
Equity (Book Value)	41.45B
Book Value Per Share	2,873.66
Working Capital	33.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.64 billion and capital expenditures -71.00 million, giving a free cash flow of 3.57 billion.

Operating Cash Flow	3.64B
Capital Expenditures	-71.00M
Free Cash Flow	3.57B
FCF Per Share	247.44

Full Cash Flow Statement

Margins

Gross margin is 57.91%, with operating and profit margins of 16.56% and 6.96%.

Gross Margin	57.91%
Operating Margin	16.56%
Pretax Margin	19.37%
Profit Margin	6.96%
EBITDA Margin	17.07%
EBIT Margin	16.56%
FCF Margin	15.09%

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.67%.

Dividend Per Share	110.00
Dividend Yield	3.67%
Dividend Growth (YoY)	18.75%
Years of Dividend Growth	n/a
Payout Ratio	70.29%
Buyback Yield	-13.10%
Shareholder Yield	-9.43%
Earnings Yield	3.75%
FCF Yield	8.14%

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 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a