Japan · Delayed Price · Currency is JPY Akebono Brake Industry Statistics
Total Valuation
TYO:7238 has a market cap or net worth of JPY 32.84 billion. The enterprise value is 58.29 billion.
| Market Cap | 32.84B |
| Enterprise Value | 58.29B |
Important Dates
The next estimated earnings date is 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 -55.86% in one year.
| Current Share Class | 271.43M |
| Shares Outstanding | 271.43M |
| Shares Change (YoY) | -55.86% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 4.99% |
| Float | 95.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 24.96 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 44.29.
| EV / Earnings | -42.86 |
| EV / Sales | 0.37 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 12.79 |
| EV / FCF | 44.29 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.96 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | 27.63 |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is -7.95%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | -7.95% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | -0.70% |
| Revenue Per Employee | 29.76M |
| Profits Per Employee | -254,158 |
| Employee Count | 5,351 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, TYO:7238 has paid 1.11 billion in taxes.
| Income Tax | 1.11B |
| Effective Tax Rate | 224.60% |
Stock Price Statistics
The stock price has increased by +8.04% in the last 52 weeks. The beta is 0.17, so TYO:7238's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +8.04% |
| 50-Day Moving Average | 115.70 |
| 200-Day Moving Average | 109.04 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 1,529,955 |
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 159.22 billion and -1.36 billion in losses. Loss per share was -5.79.
| Revenue | 159.22B |
| Gross Profit | 17.08B |
| Operating Income | 4.56B |
| Pretax Income | 496.00M |
| Net Income | -1.36B |
| EBITDA | 10.84B |
| EBIT | 4.56B |
| Loss Per Share | -5.79 |
Balance Sheet
The company has 17.23 billion in cash and 36.36 billion in debt, with a net cash position of -19.13 billion or -70.49 per share.
| Cash & Cash Equivalents | 17.23B |
| Total Debt | 36.36B |
| Net Cash | -19.13B |
| Net Cash Per Share | -70.49 |
| Equity (Book Value) | 52.27B |
| Book Value Per Share | 169.33 |
| Working Capital | 31.61B |
Cash Flow
In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -4.66 billion, giving a free cash flow of 1.32 billion.
| Operating Cash Flow | 5.98B |
| Capital Expenditures | -4.66B |
| Free Cash Flow | 1.32B |
| FCF Per Share | 4.85 |
Margins
Gross margin is 10.73%, with operating and profit margins of 2.86% and -0.85%.
| Gross Margin | 10.73% |
| Operating Margin | 2.86% |
| Pretax Margin | 0.31% |
| Profit Margin | -0.85% |
| EBITDA Margin | 6.81% |
| EBIT Margin | 2.86% |
| FCF Margin | 0.83% |
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 | 55.86% |
| Shareholder Yield | 55.86% |
| Earnings Yield | -4.14% |
| FCF Yield | 4.01% |
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
TYO:7238 has an Altman Z-Score of 2.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 5 |