Akatsuki Corp. carries a market capitalization of 17.80B, placing it among publicly traded companies globally. Its enterprise value stands at 35.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.80B |
| Enterprise Value | 35.48B |
Akatsuki Corp. currently has 30.50M shares outstanding.
| Shares Outstanding | 30.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Akatsuki Corp. trades at a trailing price-to-earnings ratio of 6.09. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 1.08.
| PE Ratio | 6.09 |
| PS Ratio | 0.33 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Akatsuki Corp. trades at an EV/EBITDA multiple of 10.23 and an EV/FCF ratio of 118.97. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 10.23 |
| EV / FCF | 118.97 |
Akatsuki Corp. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 254.56, indicating elevated leverage, while an interest coverage ratio of 7.89 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.35 |
| Debt / Equity | 254.56 |
| Debt / EBITDA | 12.29 |
| Interest Coverage | 7.89 |
Akatsuki Corp. posts a return on equity of 19.04 and a return on invested capital of 4.31.
| Return on Equity (ROE) | 19.04 |
| Return on Assets (ROA) | 3.15 |
| Return on Invested Capital (ROIC) | 4.31 |
| Return on Capital Employed (ROCE) | 5.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.96 |
Over the trailing twelve months, Akatsuki Corp. has paid 1.21B in income taxes, reflecting an effective tax rate of 32.17.
| Income Tax | 1.21B |
| Effective Tax Rate | 32.17 |
Akatsuki Corp.'s stock has gained approximately 19.7556% over the past 52 weeks. The 50-day moving average sits at 643.22, while the 200-day moving average is 604.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.7556% |
| 50-Day Moving Average | 643.22 |
| 200-Day Moving Average | 604.28 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Akatsuki Corp. generated 46.68B in revenue and converted that into 2.54B in net income, yielding earnings per share of 83.05. EBITDA reached 3.47B, while operating income came in at 3.47B.
| Revenue | 46.68B |
| Gross Profit | 19.84B |
| Operating Income | 3.47B |
| Pretax Income | 3.77B |
| Net Income | 2.54B |
| EBITDA | 3.47B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | 83.05 |
Akatsuki Corp. holds 23.21B in cash and equivalents against 42.64B in total debt, resulting in a net debt position of 19.62B. Total book value stands at 14.28B, with working capital of 18.94B providing operational flexibility.
| Cash & Cash Equivalents | 23.21B |
| Total Debt | 42.64B |
| Net Debt | 19.62B |
| Equity (Book Value) | 14.28B |
| Book Value Per Share | 464.06 |
| Working Capital | 18.94B |
Akatsuki Corp. operates with a gross margin of 42.50, reflecting its pricing power and cost economics. The operating margin of 7.43 and net profit margin of 5.44 provide insight into operational efficiency.
| Gross Margin | 42.50 |
| Operating Margin | 7.43 |
| Pretax Margin | 8.07 |
| Profit Margin | 5.44 |
| EBITDA Margin | 7.43 |
Akatsuki Corp.'s most recent stock split took place on July 23, 2018 with a 1000:1243 split ratio.
| Last Split Date | 7/23/2018 |
| Split Ratio | 1000:1243 |
Akatsuki Corp. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.15 |