Japan · Delayed Price · Currency is JPY Akatsuki Statistics
Total Valuation
Akatsuki has a market cap or net worth of JPY 40.43 billion. The enterprise value is 24.36 billion.
| Market Cap | 40.43B |
| Enterprise Value | 24.36B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Akatsuki has 12.03 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 12.03M |
| Shares Outstanding | 12.03M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -8.76% |
| Owned by Insiders (%) | 32.37% |
| Owned by Institutions (%) | 17.35% |
| Float | 7.97M |
Valuation Ratios
The trailing PE ratio is 6.23 and the forward PE ratio is 6.81.
| PE Ratio | 6.23 |
| Forward PE | 6.81 |
| PS Ratio | 1.41 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 15.58 |
| P/OCF Ratio | 15.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.35, with an EV/FCF ratio of 9.39.
| EV / Earnings | 3.20 |
| EV / Sales | 0.85 |
| EV / EBITDA | 2.35 |
| EV / EBIT | 2.47 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 4.04, with a Debt / Equity ratio of 0.90.
| Current Ratio | 4.04 |
| Quick Ratio | 3.86 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 13.44 |
| Interest Coverage | 85.54 |
Financial Efficiency
Return on equity (ROE) is 19.18% and return on invested capital (ROIC) is 30.70%.
| Return on Equity (ROE) | 19.18% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 30.70% |
| Return on Capital Employed (ROCE) | 15.25% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 53.39M |
| Profits Per Employee | 14.16M |
| Employee Count | 537 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Akatsuki has paid 3.27 billion in taxes.
| Income Tax | 3.27B |
| Effective Tax Rate | 30.04% |
Stock Price Statistics
The stock price has increased by +15.50% in the last 52 weeks. The beta is 0.53, so Akatsuki's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +15.50% |
| 50-Day Moving Average | 2,970.58 |
| 200-Day Moving Average | 2,834.60 |
| Relative Strength Index (RSI) | 77.93 |
| Average Volume (20 Days) | 72,370 |
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 28.67 billion and earned 7.61 billion in profits. Earnings per share was 539.18.
| Revenue | 28.67B |
| Gross Profit | 16.35B |
| Operating Income | 9.84B |
| Pretax Income | 10.87B |
| Net Income | 7.61B |
| EBITDA | 10.32B |
| EBIT | 9.84B |
| Earnings Per Share (EPS) | 539.18 |
Balance Sheet
The company has 50.96 billion in cash and 34.87 billion in debt, with a net cash position of 16.09 billion or 1,337.07 per share.
| Cash & Cash Equivalents | 50.96B |
| Total Debt | 34.87B |
| Net Cash | 16.09B |
| Net Cash Per Share | 1,337.07 |
| Equity (Book Value) | 38.87B |
| Book Value Per Share | 2,952.22 |
| Working Capital | 42.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -98.00 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 2.69B |
| Capital Expenditures | -98.00M |
| Depreciation & Amortization | 482.25M |
| Net Borrowing | 4.77B |
| Free Cash Flow | 2.60B |
| FCF Per Share | 215.67 |
Margins
Gross margin is 57.02%, with operating and profit margins of 34.31% and 26.53%.
| Gross Margin | 57.02% |
| Operating Margin | 34.31% |
| Pretax Margin | 37.91% |
| Profit Margin | 26.53% |
| EBITDA Margin | 35.99% |
| EBIT Margin | 34.31% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | 120.00 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.18% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 18.81% |
| FCF Yield | 6.42% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |