1. Japan Stocks

  2. •

    Industrials

  3. •

    Aerospace & Defense
Akasaka Diesels Limited

Akasaka Diesels Limited

6022.T
Akasaka Diesels LimitedJP flagTokyo Stock Exchange
2,530.00
JPY
-50.00
- -
3.39BMarket Cap

Total Valuation

Akasaka Diesels Limited carries a market capitalization of 3.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.39B
Enterprise Value2.32B

Share Statistics

Akasaka Diesels Limited currently has 1.34M shares outstanding.

Shares Outstanding1.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Akasaka Diesels Limited trades at a trailing price-to-earnings ratio of 31.47. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.36.

PE Ratio31.47
PS Ratio0.62
PB Ratio0.36
P/TBV Ratio0.29
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Akasaka Diesels Limited trades at an EV/EBITDA multiple of 30.35 and an EV/FCF ratio of 391.57. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.35 provides insight into valuation relative to core operating earnings.

EV / Sales0.56
EV / EBITDA30.35
EV / EBIT30.35
EV / FCF391.57

Financial Position

Akasaka Diesels Limited maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.41, indicating elevated leverage, while an interest coverage ratio of 9.76 demonstrates adequate ability to service its debt obligations.

Current Ratio2.28
Quick Ratio0.44
Debt / Equity11.41
Debt / EBITDA13.35
Interest Coverage9.76

Financial Efficiency

Akasaka Diesels Limited posts a return on equity of 1.14 and a return on invested capital of 0.60.

Return on Equity (ROE)1.14
Return on Assets (ROA)0.62
Return on Invested Capital (ROIC)0.60
Return on Capital Employed (ROCE)1.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.20

Taxes

Over the trailing twelve months, Akasaka Diesels Limited has paid 26.51M in income taxes, reflecting an effective tax rate of 24.34.

Income Tax26.51M
Effective Tax Rate24.34

Stock Price Statistics

Akasaka Diesels Limited's stock has gained approximately 4.89221% over the past 52 weeks. The 50-day moving average sits at 2,653.38, while the 200-day moving average is 3,669.41.

Beta (5Y)N/A
52-Week Price Change4.89221%
50-Day Moving Average2,653.38
200-Day Moving Average3,669.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Akasaka Diesels Limited generated 4.15B in revenue and converted that into 82.41M in net income, yielding earnings per share of 61.91. EBITDA reached 76.47M, while operating income came in at 76.47M.

Revenue4.15B
Gross Profit785.26M
Operating Income76.47M
Pretax Income108.92M
Net Income82.41M
EBITDA76.47M
EBIT76.47M
Earnings Per Share (EPS)61.91

Balance Sheet

Akasaka Diesels Limited holds 1.29B in cash and equivalents against 1.02B in total debt, resulting in a net debt position of -272.07M. Total book value stands at 7.24B, with working capital of 3.75B providing operational flexibility.

Cash & Cash Equivalents1.29B
Total Debt1.02B
Net Debt-272.07M
Equity (Book Value)7.24B
Book Value Per Share5,438.80
Working Capital3.75B

Margins

Akasaka Diesels Limited operates with a gross margin of 18.91, reflecting its pricing power and cost economics. The operating margin of 1.84 and net profit margin of 1.98 provide insight into operational efficiency.

Gross Margin18.91
Operating Margin1.84
Pretax Margin2.62
Profit Margin1.98
EBITDA Margin1.84

Stock Splits

Akasaka Diesels Limited's most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

Akasaka Diesels Limited posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.56