Akatsuki Corp.

Akatsuki Corp.

8737.T
Akatsuki Corp.JP flagTokyo Stock Exchange
588.00
JPY
-2.00
- -
17.80BMarket Cap

Total Valuation

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 Cap17.80B
Enterprise Value35.48B

Share Statistics

Akatsuki Corp. currently has 30.50M shares outstanding.

Shares Outstanding30.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

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 Ratio6.09
PS Ratio0.33
PB Ratio1.08
P/TBV Ratio1.00
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

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 / Sales0.76
EV / EBITDA10.23
EV / EBIT10.23
EV / FCF118.97

Financial Position

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 Ratio1.29
Quick Ratio0.35
Debt / Equity254.56
Debt / EBITDA12.29
Interest Coverage7.89

Financial Efficiency

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 EmployeeN/A
Employee CountN/A
Inventory Turnover0.96

Taxes

Over the trailing twelve months, Akatsuki Corp. has paid 1.21B in income taxes, reflecting an effective tax rate of 32.17.

Income Tax1.21B
Effective Tax Rate32.17

Stock Price Statistics

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 Change19.7556%
50-Day Moving Average643.22
200-Day Moving Average604.28
Average Volume (20 Days)N/A

Income Statement

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.

Revenue46.68B
Gross Profit19.84B
Operating Income3.47B
Pretax Income3.77B
Net Income2.54B
EBITDA3.47B
EBIT3.47B
Earnings Per Share (EPS)83.05

Balance Sheet

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 Equivalents23.21B
Total Debt42.64B
Net Debt19.62B
Equity (Book Value)14.28B
Book Value Per Share464.06
Working Capital18.94B

Margins

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 Margin42.50
Operating Margin7.43
Pretax Margin8.07
Profit Margin5.44
EBITDA Margin7.43

Stock Splits

Akatsuki Corp.'s most recent stock split took place on July 23, 2018 with a 1000:1243 split ratio.

Last Split Date7/23/2018
Split Ratio1000:1243

Scores

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-Score1.15