Japan · Delayed Price · Currency is JPY AKIBA Holdings Statistics
Total Valuation
AKIBA Holdings has a market cap or net worth of JPY 4.57 billion. The enterprise value is 6.46 billion.
| Market Cap | 4.57B |
| Enterprise Value | 6.46B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AKIBA Holdings has 9.18 million shares outstanding.
| Current Share Class | 9.18M |
| Shares Outstanding | 9.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 39.48% |
| Owned by Institutions (%) | -1.10% |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 12.78.
| PE Ratio | 12.78 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 20.33 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 28.70.
| EV / Earnings | 18.04 |
| EV / Sales | 0.32 |
| EV / EBITDA | 6.52 |
| EV / EBIT | 7.36 |
| EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 1.66.
| Current Ratio | 1.83 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 30.68 |
| Interest Coverage | 11.39 |
Financial Efficiency
Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 11.09% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 13.25% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 74.73M |
| Profits Per Employee | 1.35M |
| Employee Count | 266 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, AKIBA Holdings has paid 204.00 million in taxes.
| Income Tax | 204.00M |
| Effective Tax Rate | 31.83% |
Stock Price Statistics
The stock price has increased by +79.14% in the last 52 weeks. The beta is 0.97, so AKIBA Holdings's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +79.14% |
| 50-Day Moving Average | 398.24 |
| 200-Day Moving Average | 317.40 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 332,200 |
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 19.88 billion and earned 358.00 million in profits. Earnings per share was 38.98.
| Revenue | 19.88B |
| Gross Profit | 4.07B |
| Operating Income | 877.00M |
| Pretax Income | 641.00M |
| Net Income | 358.00M |
| EBITDA | 991.00M |
| EBIT | 877.00M |
| Earnings Per Share (EPS) | 38.98 |
Balance Sheet
The company has 5.49 billion in cash and 6.90 billion in debt, with a net cash position of -1.42 billion or -154.06 per share.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 6.90B |
| Net Cash | -1.42B |
| Net Cash Per Share | -154.06 |
| Equity (Book Value) | 4.16B |
| Book Value Per Share | 402.09 |
| Working Capital | 5.65B |
Cash Flow
In the last 12 months, operating cash flow was 269.00 million and capital expenditures -44.00 million, giving a free cash flow of 225.00 million.
| Operating Cash Flow | 269.00M |
| Capital Expenditures | -44.00M |
| Free Cash Flow | 225.00M |
| FCF Per Share | 24.50 |
Margins
Gross margin is 20.49%, with operating and profit margins of 4.41% and 1.80%.
| Gross Margin | 20.49% |
| Operating Margin | 4.41% |
| Pretax Margin | 3.22% |
| Profit Margin | 1.80% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 4.41% |
| FCF Margin | 1.13% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.83% |
| FCF Yield | 4.92% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |