Japan · Delayed Price · Currency is JPY AKIBA Holdings Statistics
Total Valuation
AKIBA Holdings has a market cap or net worth of JPY 10.45 billion. The enterprise value is 13.05 billion.
| Market Cap | 10.45B |
| Enterprise Value | 13.05B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 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 (%) | 0.89% |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 11.84.
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -183.83.
| EV / Earnings | 14.78 |
| EV / Sales | 0.49 |
| EV / EBITDA | 9.32 |
| EV / EBIT | 10.11 |
| EV / FCF | -183.83 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.58 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | -112.79 |
| Interest Coverage | 14.67 |
Financial Efficiency
Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 14.02%.
| Return on Equity (ROE) | 22.14% |
| Return on Assets (ROA) | 5.14% |
| Return on Invested Capital (ROIC) | 14.02% |
| Return on Capital Employed (ROCE) | 18.11% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 100.68M |
| Profits Per Employee | 3.32M |
| Employee Count | 266 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 5.90 |
Taxes
In the past 12 months, AKIBA Holdings has paid 366.00 million in taxes.
| Income Tax | 366.00M |
| Effective Tax Rate | 26.99% |
Stock Price Statistics
The stock price has increased by +336.02% in the last 52 weeks. The beta is 1.43, so AKIBA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +336.02% |
| 50-Day Moving Average | 635.54 |
| 200-Day Moving Average | 455.30 |
| Relative Strength Index (RSI) | 64.68 |
| Average Volume (20 Days) | 1,036,270 |
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 26.78 billion and earned 883.00 million in profits. Earnings per share was 96.14.
| Revenue | 26.78B |
| Gross Profit | 4.70B |
| Operating Income | 1.29B |
| Pretax Income | 1.36B |
| Net Income | 883.00M |
| EBITDA | 1.40B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | 96.14 |
Balance Sheet
The company has 5.96 billion in cash and 8.01 billion in debt, with a net cash position of -2.05 billion or -222.87 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 8.01B |
| Net Cash | -2.05B |
| Net Cash Per Share | -222.87 |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 480.59 |
| Working Capital | 6.13B |
Cash Flow
In the last 12 months, operating cash flow was -30.00 million and capital expenditures -41.00 million, giving a free cash flow of -71.00 million.
| Operating Cash Flow | -30.00M |
| Capital Expenditures | -41.00M |
| Depreciation & Amortization | 110.00M |
| Net Borrowing | 669.00M |
| Free Cash Flow | -71.00M |
| FCF Per Share | -7.73 |
Margins
Gross margin is 17.54%, with operating and profit margins of 4.82% and 3.30%.
| Gross Margin | 17.54% |
| Operating Margin | 4.82% |
| Pretax Margin | 5.06% |
| Profit Margin | 3.30% |
| EBITDA Margin | 5.23% |
| EBIT Margin | 4.82% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.45% |
| FCF Yield | -0.68% |
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 2.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 4 |