Akebono Brake Industry Statistics

Total Valuation

Akebono Brake Industry has a market cap or net worth of JPY 15.63 billion. The enterprise value is 41.57 billion.

Market Cap	15.63B
Enterprise Value	41.57B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Akebono Brake Industry has 133.60 million shares outstanding. The number of shares has increased by 298.94% in one year.

Current Share Class	n/a
Shares Outstanding	133.60M
Shares Change (YoY)	+298.94%
Shares Change (QoQ)	-75.28%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	3.88%
Float	91.99M

Valuation Ratios

The trailing PE ratio is 18.15.

PE Ratio	18.15
Forward PE	n/a
PS Ratio	0.09
PB Ratio	0.30
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of -8.83.

EV / Earnings	12.10
EV / Sales	0.25
EV / EBITDA	3.81
EV / EBIT	9.94
EV / FCF	-8.83

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.61.

Current Ratio	2.01
Quick Ratio	1.37
Debt / Equity	0.61
Debt / EBITDA	3.25
Debt / FCF	-7.52
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 7.50% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	7.50%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.63%
Revenue Per Employee	30.02M
Profits Per Employee	618,962
Employee Count	5,548
Asset Turnover	1.19
Inventory Turnover	8.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.78%
50-Day Moving Average	115.30
200-Day Moving Average	136.56
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	1,589,345

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, Akebono Brake Industry had revenue of JPY 166.53 billion and earned 3.43 billion in profits. Earnings per share was 6.44.

Revenue	166.53B
Gross Profit	17.26B
Operating Income	4.18B
Pretax Income	6.23B
Net Income	3.43B
EBITDA	10.91B
EBIT	4.18B
Earnings Per Share (EPS)	6.44

Full Income Statement

Balance Sheet

The company has 16.02 billion in cash and 35.41 billion in debt, giving a net cash position of -19.39 billion or -145.13 per share.

Cash & Cash Equivalents	16.02B
Total Debt	35.41B
Net Cash	-19.39B
Net Cash Per Share	-145.13
Equity (Book Value)	57.87B
Book Value Per Share	384.16
Working Capital	33.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 999.00 million and capital expenditures -5.71 billion, giving a free cash flow of -4.71 billion.

Operating Cash Flow	999.00M
Capital Expenditures	-5.71B
Free Cash Flow	-4.71B
FCF Per Share	-35.25

Full Cash Flow Statement

Margins

Gross margin is 10.37%, with operating and profit margins of 2.51% and 2.06%.

Gross Margin	10.37%
Operating Margin	2.51%
Pretax Margin	3.74%
Profit Margin	2.06%
EBITDA Margin	6.55%
EBIT Margin	2.51%
FCF Margin	n/a

Dividends & Yields

Akebono Brake Industry 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	-298.94%
Shareholder Yield	-298.94%
Earnings Yield	5.51%
FCF Yield	-30.13%

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

Akebono Brake Industry has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a