AKIBA Holdings Statistics
Total Valuation
AKIBA Holdings has a market cap or net worth of JPY 4.67 billion. The enterprise value is 7.24 billion.
| Market Cap | 4.67B |
| Enterprise Value | 7.24B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AKIBA Holdings has 9.18 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 9.18M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 39.48% |
| Owned by Institutions (%) | 0.61% |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 11.72.
| PE Ratio | 11.72 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.16 |
| EV / Sales | 0.32 |
| EV / EBITDA | 7.03 |
| EV / EBIT | 7.81 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.47.
| Current Ratio | 1.68 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | 6.23 |
| Debt / FCF | n/a |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 10.50%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 10.50% |
| Return on Capital Employed (ROCE) | 13.95% |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | 86.25M |
| Profits Per Employee | 1.50M |
| Employee Count | 266 |
| Asset Turnover | 1.63 |
| Inventory Turnover | 6.02 |
Taxes
In the past 12 months, AKIBA Holdings has paid 236.00 million in taxes.
| Income Tax | 236.00M |
| Effective Tax Rate | 31.98% |
Stock Price Statistics
The stock price has increased by +103.54% in the last 52 weeks. The beta is 1.16, so AKIBA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +103.54% |
| 50-Day Moving Average | 479.46 |
| 200-Day Moving Average | 357.21 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 492,145 |
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 22.94 billion and earned 399.00 million in profits. Earnings per share was 43.44.
| Revenue | 22.94B |
| Gross Profit | 4.17B |
| Operating Income | 927.00M |
| Pretax Income | 738.00M |
| Net Income | 399.00M |
| EBITDA | 1.03B |
| EBIT | 927.00M |
| Earnings Per Share (EPS) | 43.44 |
Balance Sheet
The company has 4.35 billion in cash and 6.42 billion in debt, with a net cash position of -2.07 billion or -224.83 per share.
| Cash & Cash Equivalents | 4.35B |
| Total Debt | 6.42B |
| Net Cash | -2.07B |
| Net Cash Per Share | -224.83 |
| Equity (Book Value) | 4.37B |
| Book Value Per Share | 420.98 |
| Working Capital | 5.71B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 18.15%, with operating and profit margins of 4.04% and 1.74%.
| Gross Margin | 18.15% |
| Operating Margin | 4.04% |
| Pretax Margin | 3.22% |
| Profit Margin | 1.74% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 4.04% |
| 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 | 8.53% |
| FCF Yield | n/a |
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 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 2.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 4 |