Japan · Delayed Price · Currency is JPY AKIBA Holdings Statistics
Total Valuation
AKIBA Holdings has a market cap or net worth of JPY 6.72 billion. The enterprise value is 8.76 billion.
| Market Cap | 6.72B |
| Enterprise Value | 8.76B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 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) | n/a |
| Owned by Insiders (%) | 39.48% |
| Owned by Institutions (%) | -6.75% |
| Float | 4.98M |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.09 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.68.
| Current Ratio | 1.53 |
| Quick Ratio | 0.96 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 5.13 |
| Debt / FCF | -124.44 |
| Interest Coverage | 16.96 |
Financial Efficiency
Return on equity (ROE) is 26.05% and return on invested capital (ROIC) is 16.61%.
| Return on Equity (ROE) | 26.05% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 16.61% |
| Return on Capital Employed (ROCE) | 21.99% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 119.27M |
| Profits Per Employee | 3.88M |
| Employee Count | 279 |
| Asset Turnover | 2.04 |
| Inventory Turnover | 7.00 |
Taxes
In the past 12 months, AKIBA Holdings has paid 500.00 million in taxes.
| Income Tax | 500.00M |
| Effective Tax Rate | 29.17% |
Stock Price Statistics
The stock price has increased by +124.54% in the last 52 weeks. The beta is 1.65, so AKIBA Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 1.65 |
| 52-Week Price Change | +124.54% |
| 50-Day Moving Average | 746.32 |
| 200-Day Moving Average | 587.74 |
| Relative Strength Index (RSI) | 49.40 |
| Average Volume (20 Days) | 879,290 |
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 33.28 billion and earned 1.08 billion in profits. Earnings per share was 117.92.
| Revenue | 33.28B |
| Gross Profit | 5.16B |
| Operating Income | 1.61B |
| Pretax Income | 1.71B |
| Net Income | 1.08B |
| EBITDA | 1.72B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 117.92 |
Balance Sheet
The company has 7.38 billion in cash and 8.84 billion in debt, with a net cash position of -1.45 billion or -158.09 per share.
| Cash & Cash Equivalents | 7.38B |
| Total Debt | 8.84B |
| Net Cash | -1.45B |
| Net Cash Per Share | -158.09 |
| Equity (Book Value) | 5.27B |
| Book Value Per Share | 510.09 |
| Working Capital | 6.34B |
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 | 110.25M |
| Net Borrowing | 669.00M |
| Free Cash Flow | -71.00M |
| FCF Per Share | -7.73 |
Margins
Gross margin is 15.50%, with operating and profit margins of 4.84% and 3.25%.
| Gross Margin | 15.50% |
| Operating Margin | 4.84% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.25% |
| EBITDA Margin | 5.17% |
| EBIT Margin | 4.84% |
| 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 | 16.11% |
| FCF Yield | -1.06% |
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 2.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 4 |