Japan · Delayed Price · Currency is JPY Akatsuki Statistics
Total Valuation
Akatsuki has a market cap or net worth of JPY 47.68 billion. The enterprise value is 31.61 billion.
| Market Cap | 47.68B |
| Enterprise Value | 31.61B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Akatsuki has 36.10 million shares outstanding. The number of shares has decreased by -2.18% in one year.
| Current Share Class | 36.10M |
| Shares Outstanding | 36.10M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | -8.76% |
| Owned by Insiders (%) | 32.37% |
| Owned by Institutions (%) | 19.45% |
| Float | 23.94M |
Valuation Ratios
The trailing PE ratio is 7.35 and the forward PE ratio is 6.49.
| PE Ratio | 7.35 |
| Forward PE | 6.49 |
| PS Ratio | 1.66 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 18.38 |
| P/OCF Ratio | 17.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 12.18.
| EV / Earnings | 4.16 |
| EV / Sales | 1.10 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 3.21 |
| EV / FCF | 12.18 |
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) | 4.38% |
| 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 +51.03% in the last 52 weeks. The beta is 0.58, so Akatsuki's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +51.03% |
| 50-Day Moving Average | 1,210.07 |
| 200-Day Moving Average | 1,019.33 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 264,800 |
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 179.73.
| 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) | 179.73 |
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 445.69 per share.
| Cash & Cash Equivalents | 50.96B |
| Total Debt | 34.87B |
| Net Cash | 16.09B |
| Net Cash Per Share | 445.69 |
| Equity (Book Value) | 38.87B |
| Book Value Per Share | 1,076.44 |
| 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 | 71.89 |
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 40.00, which amounts to a dividend yield of 3.03%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 3.03% |
| Dividend Growth (YoY) | 118.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.51% |
| FCF Payout Ratio | 111.28% |
| Buyback Yield | 2.18% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 15.95% |
| FCF Yield | 5.44% |
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
The last stock split was on September 29, 2026. It was a forward split with a ratio of 3.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 3 |
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 |