Japan · Delayed Price · Currency is JPY AKIBA Holdings Statistics
Total Valuation
AKIBA Holdings has a market cap or net worth of JPY 2.57 billion. The enterprise value is 4.99 billion.
| Market Cap | 2.57B |
| Enterprise Value | 4.99B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| 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 (%) | 39.36% |
| Owned by Institutions (%) | 2.52% |
| Float | 5.30M |
Valuation Ratios
The trailing PE ratio is 22.96.
| PE Ratio | 22.96 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of -10.66.
| EV / Earnings | 44.54 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 6.96 |
| EV / FCF | -10.66 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.86 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | 8.89 |
| Debt / FCF | -15.68 |
| Interest Coverage | 14.06 |
Financial Efficiency
Return on equity (ROE) is 4.68% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 4.68% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 10.53% |
| Revenue Per Employee | 68.69M |
| Profits Per Employee | 421,053 |
| Employee Count | 266 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, AKIBA Holdings has paid 159.00 million in taxes.
| Income Tax | 159.00M |
| Effective Tax Rate | 46.63% |
Stock Price Statistics
The stock price has decreased by -28.53% in the last 52 weeks. The beta is 0.73, so AKIBA Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -28.53% |
| 50-Day Moving Average | 257.50 |
| 200-Day Moving Average | 261.12 |
| Relative Strength Index (RSI) | 65.69 |
| Average Volume (20 Days) | 24,290 |
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 18.27 billion and earned 112.00 million in profits. Earnings per share was 12.19.
| Revenue | 18.27B |
| Gross Profit | 3.87B |
| Operating Income | 717.00M |
| Pretax Income | 341.00M |
| Net Income | 112.00M |
| EBITDA | 826.00M |
| EBIT | 717.00M |
| Earnings Per Share (EPS) | 12.19 |
Balance Sheet
The company has 5.37 billion in cash and 7.34 billion in debt, giving a net cash position of -1.97 billion or -214.60 per share.
| Cash & Cash Equivalents | 5.37B |
| Total Debt | 7.34B |
| Net Cash | -1.97B |
| Net Cash Per Share | -214.60 |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 384.45 |
| Working Capital | 5.84B |
Cash Flow
In the last 12 months, operating cash flow was -374.00 million and capital expenditures -94.00 million, giving a free cash flow of -468.00 million.
| Operating Cash Flow | -374.00M |
| Capital Expenditures | -94.00M |
| Free Cash Flow | -468.00M |
| FCF Per Share | -50.95 |
Margins
Gross margin is 21.17%, with operating and profit margins of 3.92% and 0.61%.
| Gross Margin | 21.17% |
| Operating Margin | 3.92% |
| Pretax Margin | 1.87% |
| Profit Margin | 0.61% |
| EBITDA Margin | 4.52% |
| EBIT Margin | 3.92% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.36% |
| FCF Yield | -18.20% |
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 2.48 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 3 |