Japan · Delayed Price · Currency is JPY Akatsuki Statistics
Total Valuation
Akatsuki has a market cap or net worth of JPY 37.56 billion. The enterprise value is 15.23 billion.
| Market Cap | 37.56B |
| Enterprise Value | 15.23B |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Akatsuki has 14.42 million shares outstanding. The number of shares has increased by 4.73% in one year.
| Current Share Class | 14.42M |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | +4.73% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 29.38% |
| Owned by Institutions (%) | 9.06% |
| Float | 7.66M |
Valuation Ratios
The trailing PE ratio is 17.97 and the forward PE ratio is 10.93.
| PE Ratio | 17.97 |
| Forward PE | 10.93 |
| PS Ratio | 1.78 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 16.04 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 6.50.
| EV / Earnings | 7.29 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.31 |
| EV / EBIT | 5.59 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 5.87, with a Debt / Equity ratio of 0.22.
| Current Ratio | 5.87 |
| Quick Ratio | 5.44 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 4.04 |
| Interest Coverage | 69.68 |
Financial Efficiency
Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 7.13%.
| Return on Equity (ROE) | 4.96% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 7.13% |
| Return on Capital Employed (ROCE) | 5.05% |
| Revenue Per Employee | 41.92M |
| Profits Per Employee | 4.15M |
| Employee Count | 503 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Akatsuki has paid 2.49 billion in taxes.
| Income Tax | 2.49B |
| Effective Tax Rate | 54.39% |
Stock Price Statistics
The stock price has decreased by -8.60% in the last 52 weeks. The beta is 0.29, so Akatsuki's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -8.60% |
| 50-Day Moving Average | 2,646.62 |
| 200-Day Moving Average | 2,880.00 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 43,860 |
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, Akatsuki had revenue of JPY 21.08 billion and earned 2.09 billion in profits. Earnings per share was 144.87.
| Revenue | 21.08B |
| Gross Profit | 10.89B |
| Operating Income | 2.65B |
| Pretax Income | 4.58B |
| Net Income | 2.09B |
| EBITDA | 2.79B |
| EBIT | 2.65B |
| Earnings Per Share (EPS) | 144.87 |
Balance Sheet
The company has 31.80 billion in cash and 9.46 billion in debt, with a net cash position of 22.35 billion or 1,549.34 per share.
| Cash & Cash Equivalents | 31.80B |
| Total Debt | 9.46B |
| Net Cash | 22.35B |
| Net Cash Per Share | 1,549.34 |
| Equity (Book Value) | 42.99B |
| Book Value Per Share | 2,980.08 |
| Working Capital | 33.85B |
Cash Flow
In the last 12 months, operating cash flow was 2.40 billion and capital expenditures -55.00 million, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 2.40B |
| Capital Expenditures | -55.00M |
| Free Cash Flow | 2.34B |
| FCF Per Share | 162.32 |
Margins
Gross margin is 51.64%, with operating and profit margins of 12.56% and 9.91%.
| Gross Margin | 51.64% |
| Operating Margin | 12.56% |
| Pretax Margin | 21.71% |
| Profit Margin | 9.91% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 12.56% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.22%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.22% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.77% |
| Buyback Yield | -4.73% |
| Shareholder Yield | -0.57% |
| Earnings Yield | 5.56% |
| FCF Yield | 6.23% |
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 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |