Akebono Brake Industry Statistics

Total Valuation

TYO:7238 has a market cap or net worth of JPY 27.95 billion. The enterprise value is 52.06 billion.

Market Cap	27.95B
Enterprise Value	52.06B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TYO:7238 has 271.38 million shares outstanding. The number of shares has increased by 302.03% in one year.

Current Share Class	n/a
Shares Outstanding	271.38M
Shares Change (YoY)	+302.03%
Shares Change (QoQ)	+305.36%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	2.08%
Float	91.99M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.53
P/TBV Ratio	0.64
P/FCF Ratio	n/a
P/OCF Ratio	5.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of -39.53.

EV / Earnings	9.98
EV / Sales	0.32
EV / EBITDA	4.99
EV / EBIT	13.82
EV / FCF	-39.53

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.67.

Current Ratio	1.93
Quick Ratio	1.32
Debt / Equity	0.67
Debt / EBITDA	3.38
Debt / FCF	-26.73
Interest Coverage	2.32

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	1.71%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	29.23M
Profits Per Employee	939,798
Employee Count	5,548
Asset Turnover	1.18
Inventory Turnover	8.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.90% in the last 52 weeks. The beta is 0.26, so TYO:7238's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-25.90%
50-Day Moving Average	108.86
200-Day Moving Average	122.30
Relative Strength Index (RSI)	52.31
Average Volume (20 Days)	2,149,410

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 162.16 billion and earned 5.21 billion in profits. Earnings per share was 9.71.

Revenue	162.16B
Gross Profit	16.97B
Operating Income	3.77B
Pretax Income	8.31B
Net Income	5.21B
EBITDA	10.42B
EBIT	3.77B
Earnings Per Share (EPS)	9.71

Full Income Statement

Balance Sheet

The company has 17.48 billion in cash and 35.20 billion in debt, giving a net cash position of -17.72 billion or -65.30 per share.

Cash & Cash Equivalents	17.48B
Total Debt	35.20B
Net Cash	-17.72B
Net Cash Per Share	-65.30
Equity (Book Value)	52.57B
Book Value Per Share	345.66
Working Capital	31.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.75 billion and capital expenditures -6.06 billion, giving a free cash flow of -1.32 billion.

Operating Cash Flow	4.75B
Capital Expenditures	-6.06B
Free Cash Flow	-1.32B
FCF Per Share	-4.85

Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of 2.32% and 3.22%.

Gross Margin	10.47%
Operating Margin	2.32%
Pretax Margin	5.12%
Profit Margin	3.22%
EBITDA Margin	6.43%
EBIT Margin	2.32%
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	-302.03%
Shareholder Yield	-302.03%
Earnings Yield	18.65%
FCF Yield	-4.71%

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 2.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.04
Piotroski F-Score	n/a