Akatsuki Eazima Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Akatsuki Eazima Co., Ltd. carries a market capitalization of 8.32B, placing it among publicly traded companies globally. Its enterprise value stands at -4.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.32B |
| Enterprise Value | -4.23B |
Financial Position
The debt-to-equity ratio is 30.92, indicating elevated leverage, while an interest coverage ratio of 86.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | 1.40 |
| Debt / Equity | 30.92 |
| Debt / EBITDA | N/A |
| Interest Coverage | 86.33 |
Financial Efficiency
Akatsuki Eazima Co., Ltd. posts a return on equity of 14.62 and a return on invested capital of 12.38.
| Return on Equity (ROE) | 14.62 |
| Return on Assets (ROA) | 4.66 |
| Return on Invested Capital (ROIC) | 12.38 |
| Return on Capital Employed (ROCE) | 13.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 29.21 |
Taxes
Over the trailing twelve months, Akatsuki Eazima Co., Ltd. has paid 177.86M in income taxes, reflecting an effective tax rate of 27.64.
| Income Tax | 177.86M |
| Effective Tax Rate | 27.64 |
Stock Price Statistics
Akatsuki Eazima Co., Ltd.'s stock has gained approximately 41.79876% over the past 52 weeks. The 50-day moving average sits at 3,771.90, while the 200-day moving average is 3,828.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.79876% |
| 50-Day Moving Average | 3,771.90 |
| 200-Day Moving Average | 3,828.48 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 616.28M, while operating income came in at 616.28M.
| Revenue | 6.77B |
| Gross Profit | 1.14B |
| Operating Income | 616.28M |
| Pretax Income | 643.59M |
| Net Income | 465.73M |
| EBITDA | 616.28M |
| EBIT | 616.28M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
| Cash & Cash Equivalents | 4.23B |
| Total Debt | N/A |
| Net Debt | -3.92B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -3.02B |
Cash Flow
Akatsuki Eazima Co., Ltd. produced 1.49B in operating cash flow over the past twelve months.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -9.40M |
| Free Cash Flow | 1.48B |
| FCF Per Share | N/A |
Margins
Akatsuki Eazima Co., Ltd. operates with a gross margin of 16.81, reflecting its pricing power and cost economics. The operating margin of 9.11 and net profit margin of 6.88 provide insight into operational efficiency.
| Gross Margin | 16.81 |
| Operating Margin | 9.11 |
| Pretax Margin | 9.51 |
| Profit Margin | 6.88 |
| EBITDA Margin | 9.11 |
Dividends & Yields
The company's payout ratio of 0.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.01 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Akatsuki Eazima Co., Ltd.'s most recent stock split took place on August 29, 2016 with a 1:2 split ratio.
| Last Split Date | 8/29/2016 |
| Split Ratio | 1:2 |
Scores
Akatsuki Eazima Co., Ltd. posts an Altman Z-Score of 8.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.76 |