Japan · Delayed Price · Currency is JPY Akebono Brake Industry Statistics
Total Valuation
TYO:7238 has a market cap or net worth of JPY 29.86 billion. The enterprise value is 54.08 billion.
| Market Cap | 29.86B |
| Enterprise Value | 54.08B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7238 has 271.43 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 271.43M |
| Shares Outstanding | 271.43M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -50.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.69% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.26.
| PE Ratio | 32.26 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 116.18 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.60, with an EV/FCF ratio of 210.41.
| EV / Earnings | 29.34 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.60 |
| EV / EBIT | 9.72 |
| EV / FCF | 210.41 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.61.
| Current Ratio | 2.08 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 137.50 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 5.48% |
| Revenue Per Employee | 31.42M |
| Profits Per Employee | 361,656 |
| Employee Count | 5,096 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 8.23 |
Taxes
In the past 12 months, TYO:7238 has paid 639.00 million in taxes.
| Income Tax | 639.00M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +3.77% in the last 52 weeks. The beta is 0.50, so TYO:7238's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +3.77% |
| 50-Day Moving Average | 116.18 |
| 200-Day Moving Average | 120.12 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 1,370,920 |
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 160.11 billion and earned 1.84 billion in profits. Earnings per share was 3.41.
| Revenue | 160.11B |
| Gross Profit | 18.25B |
| Operating Income | 5.57B |
| Pretax Income | 3.39B |
| Net Income | 1.84B |
| EBITDA | 11.74B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 18.09 billion in cash and 35.34 billion in debt, with a net cash position of -17.24 billion or -63.53 per share.
| Cash & Cash Equivalents | 18.09B |
| Total Debt | 35.34B |
| Net Cash | -17.24B |
| Net Cash Per Share | -63.53 |
| Equity (Book Value) | 57.61B |
| Book Value Per Share | 186.55 |
| Working Capital | 34.92B |
Cash Flow
In the last 12 months, operating cash flow was 4.81 billion and capital expenditures -4.55 billion, giving a free cash flow of 257.00 million.
| Operating Cash Flow | 4.81B |
| Capital Expenditures | -4.55B |
| Depreciation & Amortization | 6.18B |
| Net Borrowing | -256.00M |
| Free Cash Flow | 257.00M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 11.40%, with operating and profit margins of 3.48% and 1.15%.
| Gross Margin | 11.40% |
| Operating Margin | 3.48% |
| Pretax Margin | 2.12% |
| Profit Margin | 1.15% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 3.48% |
| FCF Margin | 0.16% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 6.17% |
| FCF Yield | 0.86% |
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 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 2.18 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.18 |
| Piotroski F-Score | 8 |