AKIBA Holdings Statistics

Total Valuation

AKIBA Holdings has a market cap or net worth of JPY 2.08 billion. The enterprise value is 4.95 billion.

Market Cap	2.08B
Enterprise Value	4.95B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

AKIBA Holdings has 9.18 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	9.18M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	40.96%
Owned by Institutions (%)	8.13%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 94.36.

PE Ratio	94.36
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.54
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	224.85
EV / Sales	0.29
EV / EBITDA	6.06
EV / EBIT	7.53
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 1.87.

Current Ratio	1.94
Quick Ratio	1.43
Debt / Equity	1.87
Debt / EBITDA	8.84
Debt / FCF	n/a
Interest Coverage	17.76

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is 4.24%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	4.24%
Return on Capital Employed (ROCE)	9.74%
Revenue Per Employee	71.29M
Profits Per Employee	91,286
Employee Count	241
Asset Turnover	1.45
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.35% in the last 52 weeks. The beta is 0.81, so AKIBA Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-42.35%
50-Day Moving Average	243.38
200-Day Moving Average	284.77
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	342,555

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, AKIBA Holdings had revenue of JPY 17.18 billion and earned 22.00 million in profits. Earnings per share was 2.40.

Revenue	17.18B
Gross Profit	3.74B
Operating Income	657.00M
Pretax Income	252.00M
Net Income	22.00M
EBITDA	816.75M
EBIT	657.00M
Earnings Per Share (EPS)	2.40

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 7.22 billion in debt, giving a net cash position of -2.47 billion or -268.93 per share.

Cash & Cash Equivalents	4.75B
Total Debt	7.22B
Net Cash	-2.47B
Net Cash Per Share	-268.93
Equity (Book Value)	3.87B
Book Value Per Share	377.26
Working Capital	5.91B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.79%, with operating and profit margins of 3.82% and 0.13%.

Gross Margin	21.79%
Operating Margin	3.82%
Pretax Margin	1.47%
Profit Margin	0.13%
EBITDA Margin	4.75%
EBIT Margin	3.82%
FCF Margin	n/a

Dividends & Yields

AKIBA Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	1.06%
FCF Yield	n/a

Stock Splits

The last stock split was on June 29, 2021. It was a forward split with a ratio of 10.

Last Split Date	Jun 29, 2021
Split Type	Forward
Split Ratio	10

Scores

AKIBA Holdings has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a