Japan · Delayed Price · Currency is JPY Akatsuki Statistics
Total Valuation
Akatsuki has a market cap or net worth of JPY 46.94 billion. The enterprise value is 23.64 billion.
| Market Cap | 46.94B |
| Enterprise Value | 23.64B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Akatsuki has 14.42 million shares outstanding.
| Current Share Class | 14.42M |
| Shares Outstanding | 14.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 13.76% |
| Float | 10.16M |
Valuation Ratios
The trailing PE ratio is 8.31 and the forward PE ratio is 6.52.
| PE Ratio | 8.31 |
| Forward PE | 6.52 |
| PS Ratio | 1.82 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 17.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 9.11.
| EV / Earnings | 4.18 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.00 |
| EV / EBIT | 3.16 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 8.20, with a Debt / Equity ratio of 0.26.
| Current Ratio | 8.20 |
| Quick Ratio | 7.49 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 4.49 |
| Interest Coverage | 111.12 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 24.15%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 7.96% |
| Return on Invested Capital (ROIC) | 24.15% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 51.40M |
| Profits Per Employee | 11.24M |
| Employee Count | 503 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Akatsuki has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.47, so Akatsuki's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +10.15% |
| 50-Day Moving Average | 2,914.28 |
| 200-Day Moving Average | 2,806.00 |
| Relative Strength Index (RSI) | 66.50 |
| Average Volume (20 Days) | 100,235 |
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 25.86 billion and earned 5.65 billion in profits. Earnings per share was 391.93.
| Revenue | 25.86B |
| Gross Profit | 14.03B |
| Operating Income | 7.45B |
| Pretax Income | 8.31B |
| Net Income | 5.65B |
| EBITDA | 7.86B |
| EBIT | 7.45B |
| Earnings Per Share (EPS) | 391.93 |
Balance Sheet
The company has 34.97 billion in cash and 11.65 billion in debt, with a net cash position of 23.32 billion or 1,616.94 per share.
| Cash & Cash Equivalents | 34.97B |
| Total Debt | 11.65B |
| Net Cash | 23.32B |
| Net Cash Per Share | 1,616.94 |
| Equity (Book Value) | 45.37B |
| Book Value Per Share | 3,145.07 |
| Working Capital | 39.03B |
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 | 410.00M |
| Net Borrowing | 4.77B |
| Free Cash Flow | 2.60B |
| FCF Per Share | 179.93 |
Margins
Gross margin is 54.26%, with operating and profit margins of 28.79% and 21.86%.
| Gross Margin | 54.26% |
| Operating Margin | 28.79% |
| Pretax Margin | 32.12% |
| Profit Margin | 21.86% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 28.79% |
| FCF Margin | 10.04% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 21.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.43% |
| Earnings Yield | 12.04% |
| FCF Yield | 5.53% |
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 3.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 4 |