Japan
· Delayed Price · Currency is JPY Akatsuki Statistics
Total Valuation
Akatsuki has a market cap or net worth of JPY 14.89 billion. The enterprise value is 15.19 billion.
| Market Cap | 14.89B |
| Enterprise Value | 15.19B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Akatsuki has 30.27 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 30.27M |
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 17.52% |
| Owned by Institutions (%) | 18.27% |
| Float | 19.87M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -4.23.
| EV / Earnings | 5.77 |
| EV / Sales | 0.27 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 4.08 |
| EV / FCF | -4.23 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 2.26.
| Current Ratio | 1.40 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.26 |
| Debt / EBITDA | 10.26 |
| Debt / FCF | -11.86 |
| Interest Coverage | 7.21 |
Financial Efficiency
Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 14.92% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 11.80% |
| Revenue Per Employee | 154.75M |
| Profits Per Employee | 7.21M |
| Employee Count | 365 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Akatsuki has paid 1.21 billion in taxes.
| Income Tax | 1.21B |
| Effective Tax Rate | 31.35% |
Stock Price Statistics
The stock price has increased by +3.58% in the last 52 weeks. The beta is 0.32, so Akatsuki's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +3.58% |
| 50-Day Moving Average | 487.92 |
| 200-Day Moving Average | 462.66 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 47,495 |
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 56.48 billion and earned 2.63 billion in profits. Earnings per share was 86.58.
| Revenue | 56.48B |
| Gross Profit | 21.86B |
| Operating Income | 3.73B |
| Pretax Income | 3.87B |
| Net Income | 2.63B |
| EBITDA | 4.15B |
| EBIT | 3.73B |
| Earnings Per Share (EPS) | 86.58 |
Balance Sheet
The company has 43.25 billion in cash and 42.57 billion in debt, giving a net cash position of 680.00 million or 22.47 per share.
| Cash & Cash Equivalents | 43.25B |
| Total Debt | 42.57B |
| Net Cash | 680.00M |
| Net Cash Per Share | 22.47 |
| Equity (Book Value) | 18.85B |
| Book Value Per Share | 590.46 |
| Working Capital | 24.41B |
Cash Flow
In the last 12 months, operating cash flow was -3.35 billion and capital expenditures -241.00 million, giving a free cash flow of -3.59 billion.
| Operating Cash Flow | -3.35B |
| Capital Expenditures | -241.00M |
| Free Cash Flow | -3.59B |
| FCF Per Share | -118.57 |
Margins
Gross margin is 38.69%, with operating and profit margins of 6.59% and 4.66%.
| Gross Margin | 38.69% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.85% |
| Profit Margin | 4.66% |
| EBITDA Margin | 7.35% |
| EBIT Margin | 6.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 5.12%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 5.12% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.81% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 17.67% |
| FCF Yield | -24.10% |
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 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 1.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 4 |