Akasaka Diesels Limited (TYO:6022)

Akasaka Diesels Statistics

Total Valuation

Akasaka Diesels has a market cap or net worth of JPY 3.80 billion.

Market Cap	3.80B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Akasaka Diesels has 1.50 million shares outstanding.

Current Share Class	1.50M
Shares Outstanding	1.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	10.37%
Float	1.14M

Valuation Ratios

The trailing PE ratio is 11.78.

PE Ratio	11.78
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.51.

Current Ratio	2.04
Quick Ratio	1.22
Debt / Equity	0.51
Debt / EBITDA	3.19
Debt / FCF	-3.61
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	29.22M
Profits Per Employee	896,158
Employee Count	366
Asset Turnover	0.62
Inventory Turnover	2.37

Taxes

In the past 12 months, Akasaka Diesels has paid 237.03 million in taxes.

Income Tax	237.03M
Effective Tax Rate	41.95%

Stock Price Statistics

The stock price has increased by +4.45% in the last 52 weeks. The beta is 0.03, so Akasaka Diesels's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+4.45%
50-Day Moving Average	2,116.42
200-Day Moving Average	1,944.92
Relative Strength Index (RSI)	58.19
Average Volume (20 Days)	33,615

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, Akasaka Diesels had revenue of JPY 10.70 billion and earned 327.99 million in profits. Earnings per share was 214.25.

Revenue	10.70B
Gross Profit	2.09B
Operating Income	563.84M
Pretax Income	565.02M
Net Income	327.99M
EBITDA	1.28B
EBIT	563.84M
Earnings Per Share (EPS)	214.25

Balance Sheet

The company has 3.07 billion in cash and 4.08 billion in debt, giving a net cash position of -1.00 billion or -665.94 per share.

Cash & Cash Equivalents	3.07B
Total Debt	4.08B
Net Cash	-1.00B
Net Cash Per Share	-665.94
Equity (Book Value)	8.07B
Book Value Per Share	5,270.98
Working Capital	5.63B

Cash Flow

In the last 12 months, operating cash flow was -125.61 million and capital expenditures -1.00 billion, giving a free cash flow of -1.13 billion.

Operating Cash Flow	-125.61M
Capital Expenditures	-1.00B
Free Cash Flow	-1.13B
FCF Per Share	-751.08

Margins

Gross margin is 19.53%, with operating and profit margins of 5.27% and 3.07%.

Gross Margin	19.53%
Operating Margin	5.27%
Pretax Margin	5.28%
Profit Margin	3.07%
EBITDA Margin	11.96%
EBIT Margin	5.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	30.00
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.03%
Buyback Yield	0.01%
Shareholder Yield	1.24%
Earnings Yield	8.64%
FCF Yield	-29.76%

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 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

Akasaka Diesels has an Altman Z-Score of 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5