Japan · Delayed Price · Currency is JPY Akatsuki Statistics
Total Valuation
Akatsuki has a market cap or net worth of JPY 17.86 billion. The enterprise value is 12.53 billion.
| Market Cap | 17.86B |
| Enterprise Value | 12.53B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Akatsuki has 30.27 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 30.27M |
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.75% |
| Owned by Institutions (%) | 16.98% |
| Float | 18.58M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.82 |
| 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 1.86, with an EV/FCF ratio of -2.87.
| EV / Earnings | 3.09 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.86 |
| EV / EBIT | 2.00 |
| EV / FCF | -2.87 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.00.
| Current Ratio | 1.39 |
| Quick Ratio | 0.72 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -9.92 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 20.84% and return on invested capital (ROIC) is 38.25%.
| Return on Equity (ROE) | 20.84% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 38.25% |
| Return on Capital Employed (ROCE) | 18.20% |
| Weighted Average Cost of Capital (WACC) | 2.76% |
| Revenue Per Employee | 180.84M |
| Profits Per Employee | 10.66M |
| Employee Count | 380 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.31 |
Taxes
In the past 12 months, Akatsuki has paid 2.03 billion in taxes.
| Income Tax | 2.03B |
| Effective Tax Rate | 32.42% |
Stock Price Statistics
The stock price has increased by +19.68% in the last 52 weeks. The beta is 0.47, so Akatsuki's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +19.68% |
| 50-Day Moving Average | 645.98 |
| 200-Day Moving Average | 601.93 |
| Relative Strength Index (RSI) | 33.05 |
| Average Volume (20 Days) | 79,060 |
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 68.72 billion and earned 4.05 billion in profits. Earnings per share was 133.87.
| Revenue | 68.72B |
| Gross Profit | 25.24B |
| Operating Income | 6.28B |
| Pretax Income | 6.25B |
| Net Income | 4.05B |
| EBITDA | 6.72B |
| EBIT | 6.28B |
| Earnings Per Share (EPS) | 133.87 |
Balance Sheet
The company has 49.33 billion in cash and 43.32 billion in debt, with a net cash position of 6.01 billion or 198.46 per share.
| Cash & Cash Equivalents | 49.33B |
| Total Debt | 43.32B |
| Net Cash | 6.01B |
| Net Cash Per Share | 198.46 |
| Equity (Book Value) | 21.70B |
| Book Value Per Share | 694.33 |
| Working Capital | 27.07B |
Cash Flow
In the last 12 months, operating cash flow was -4.29 billion and capital expenditures -81.00 million, giving a free cash flow of -4.37 billion.
| Operating Cash Flow | -4.29B |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | 443.00M |
| Net Borrowing | 745.00M |
| Free Cash Flow | -4.37B |
| FCF Per Share | -144.28 |
Margins
Gross margin is 36.73%, with operating and profit margins of 9.14% and 5.90%.
| Gross Margin | 36.73% |
| Operating Margin | 9.14% |
| Pretax Margin | 9.10% |
| Profit Margin | 5.90% |
| EBITDA Margin | 9.78% |
| EBIT Margin | 9.14% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 24.36% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 5.41% |
| Earnings Yield | 22.69% |
| FCF Yield | -24.45% |
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 1.48 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 4 |