Akatsuki Inc. (TYO:3932)

Akatsuki Statistics

Total Valuation

Akatsuki has a market cap or net worth of JPY 39.17 billion. The enterprise value is 15.98 billion.

Market Cap	39.17B
Enterprise Value	15.98B

Important Dates

The last earnings date was 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 decreased by -0.08% in one year.

Current Share Class	14.42M
Shares Outstanding	14.42M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	29.38%
Owned by Institutions (%)	8.11%
Float	7.66M

Valuation Ratios

The trailing PE ratio is 10.40 and the forward PE ratio is 10.75.

PE Ratio	10.40
Forward PE	10.75
PS Ratio	1.63
PB Ratio	0.91
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.25
EV / Sales	0.67
EV / EBITDA	2.80
EV / EBIT	2.84
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.87, with a Debt / Equity ratio of 0.23.

Current Ratio	8.87
Quick Ratio	8.25
Debt / Equity	0.23
Debt / EBITDA	1.78
Debt / FCF	n/a
Interest Coverage	106.90

Financial Efficiency

Return on equity (ROE) is 9.06% and return on invested capital (ROIC) is 16.02%.

Return on Equity (ROE)	9.06%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	16.02%
Return on Capital Employed (ROCE)	10.44%
Weighted Average Cost of Capital (WACC)	4.82%
Revenue Per Employee	47.69M
Profits Per Employee	7.49M
Employee Count	503
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

In the past 12 months, Akatsuki has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	41.58%

Stock Price Statistics

The stock price has decreased by -12.67% in the last 52 weeks. The beta is 0.32, so Akatsuki's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	-12.67%
50-Day Moving Average	2,633.08
200-Day Moving Average	2,840.86
Relative Strength Index (RSI)	58.43
Average Volume (20 Days)	71,200

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 23.99 billion and earned 3.77 billion in profits. Earnings per share was 261.09.

Revenue	23.99B
Gross Profit	12.87B
Operating Income	5.56B
Pretax Income	6.44B
Net Income	3.77B
EBITDA	5.64B
EBIT	5.56B
Earnings Per Share (EPS)	261.09

Balance Sheet

The company has 33.27 billion in cash and 10.06 billion in debt, with a net cash position of 23.20 billion or 1,608.83 per share.

Cash & Cash Equivalents	33.27B
Total Debt	10.06B
Net Cash	23.20B
Net Cash Per Share	1,608.83
Equity (Book Value)	43.09B
Book Value Per Share	2,986.58
Working Capital	35.13B

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 53.64%, with operating and profit margins of 23.17% and 15.70%.

Gross Margin	53.64%
Operating Margin	23.17%
Pretax Margin	26.86%
Profit Margin	15.70%
EBITDA Margin	23.52%
EBIT Margin	23.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.96%.

Dividend Per Share	110.00
Dividend Yield	3.96%
Dividend Growth (YoY)	37.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	4.09%
Earnings Yield	9.61%
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

Akatsuki has an Altman Z-Score of 4.06 and a Piotroski F-Score of 3.

Altman Z-Score	4.06
Piotroski F-Score	3