Akebono Brake Industry Co., Ltd. (TYO:7238)

Akebono Brake Industry Statistics

Total Valuation

TYO:7238 has a market cap or net worth of JPY 36.64 billion. The enterprise value is 60.46 billion.

Market Cap	36.64B
Enterprise Value	60.46B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TYO:7238 has 271.43 million shares outstanding. The number of shares has decreased by -49.46% in one year.

Current Share Class	271.43M
Shares Outstanding	271.43M
Shares Change (YoY)	-49.46%
Shares Change (QoQ)	+299.20%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	5.09%
Float	95.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.67
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	13.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of -39.72.

EV / Earnings	-110.12
EV / Sales	0.38
EV / EBITDA	5.00
EV / EBIT	10.32
EV / FCF	-39.72

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.64.

Current Ratio	1.93
Quick Ratio	1.35
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-22.97
Interest Coverage	3.24

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	6.32%
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	30.04M
Profits Per Employee	-102,598
Employee Count	5,351
Asset Turnover	1.27
Inventory Turnover	8.28

Taxes

In the past 12 months, TYO:7238 has paid 989.00 million in taxes.

Income Tax	989.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.38% in the last 52 weeks. The beta is 0.27, so TYO:7238's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+16.38%
50-Day Moving Average	128.12
200-Day Moving Average	114.17
Relative Strength Index (RSI)	48.84
Average Volume (20 Days)	3,572,535

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, TYO:7238 had revenue of JPY 160.73 billion and -549.00 million in losses. Loss per share was -2.04.

Revenue	160.73B
Gross Profit	18.15B
Operating Income	5.86B
Pretax Income	1.24B
Net Income	-549.00M
EBITDA	12.10B
EBIT	5.86B
Loss Per Share	-2.04

Balance Sheet

The company has 17.86 billion in cash and 34.97 billion in debt, with a net cash position of -17.11 billion or -63.03 per share.

Cash & Cash Equivalents	17.86B
Total Debt	34.97B
Net Cash	-17.11B
Net Cash Per Share	-63.03
Equity (Book Value)	55.04B
Book Value Per Share	178.06
Working Capital	32.55B

Cash Flow

In the last 12 months, operating cash flow was 2.69 billion and capital expenditures -4.22 billion, giving a free cash flow of -1.52 billion.

Operating Cash Flow	2.69B
Capital Expenditures	-4.22B
Free Cash Flow	-1.52B
FCF Per Share	-5.61

Margins

Gross Margin	n/a
Operating Margin	3.65%
Pretax Margin	0.77%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TYO:7238 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	49.46%
Shareholder Yield	49.46%
Earnings Yield	-1.50%
FCF Yield	-4.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 26, 1996. It was a forward split with a ratio of 1.05.

Last Split Date	Mar 26, 1996
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	6