Akatsuki Statistics

Total Valuation

Akatsuki has a market cap or net worth of JPY 15.47 billion. The enterprise value is 3.11 billion.

Market Cap	15.47B
Enterprise Value	3.11B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Akatsuki has 30.27 million shares outstanding. The number of shares has decreased by -0.86% in one year.

Current Share Class	30.27M
Shares Outstanding	30.27M
Shares Change (YoY)	-0.86%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	17.52%
Owned by Institutions (%)	18.01%
Float	20.22M

Valuation Ratios

The trailing PE ratio is 6.92.

PE Ratio	6.92
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.87
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.38
EV / Sales	0.06
EV / EBITDA	0.80
EV / EBIT	0.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.41.

Current Ratio	1.30
Quick Ratio	0.75
Debt / Equity	2.41
Debt / EBITDA	11.10
Debt / FCF	n/a
Interest Coverage	7.03

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	2.25%
Return on Invested Capital (ROIC)	3.81%
Return on Capital Employed (ROCE)	11.57%
Revenue Per Employee	146.15M
Profits Per Employee	6.16M
Employee Count	365
Asset Turnover	0.55
Inventory Turnover	1.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.33, so Akatsuki's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+3.86%
50-Day Moving Average	491.76
200-Day Moving Average	458.88
Relative Strength Index (RSI)	63.30
Average Volume (20 Days)	169,040

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, Akatsuki had revenue of JPY 53.35 billion and earned 2.25 billion in profits. Earnings per share was 73.89.

Revenue	53.35B
Gross Profit	21.75B
Operating Income	3.51B
Pretax Income	3.44B
Net Income	2.25B
EBITDA	3.88B
EBIT	3.51B
Earnings Per Share (EPS)	73.89

Full Income Statement

Balance Sheet

The company has 56.43 billion in cash and 43.10 billion in debt, giving a net cash position of 13.33 billion or 440.40 per share.

Cash & Cash Equivalents	56.43B
Total Debt	43.10B
Net Cash	13.33B
Net Cash Per Share	440.40
Equity (Book Value)	17.86B
Book Value Per Share	557.68
Working Capital	22.99B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 40.78%, with operating and profit margins of 6.57% and 4.22%.

Gross Margin	40.78%
Operating Margin	6.57%
Pretax Margin	6.44%
Profit Margin	4.22%
EBITDA Margin	7.28%
EBIT Margin	6.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 22.50, which amounts to a dividend yield of 4.45%.

Dividend Per Share	22.50
Dividend Yield	4.45%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.86%
Shareholder Yield	5.30%
Earnings Yield	14.55%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on March 6, 2014. It was a forward split with a ratio of 2.

Last Split Date	Mar 6, 2014
Split Type	Forward
Split Ratio	2

Scores

Akatsuki has an Altman Z-Score of 1.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	n/a