Akatsuki Inc.
Other OTCTotal Valuation
Akatsuki Inc. carries a market capitalization of 197.87M, placing it among publicly traded companies globally. Its enterprise value stands at 8.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 197.87M |
| Enterprise Value | 8.01B |
Share Statistics
Akatsuki Inc. currently has 14.42M shares outstanding.
| Shares Outstanding | 14.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Akatsuki Inc. trades at a trailing price-to-earnings ratio of 187.62. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 0.87.
| PE Ratio | 187.62 |
| PS Ratio | 2.65 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Akatsuki Inc. trades at an EV/EBITDA multiple of 11.51 and an EV/FCF ratio of 1,199.51. The EV/Sales ratio of 0.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.65 |
| EV / EBITDA | 11.51 |
| EV / EBIT | 11.51 |
| EV / FCF | 1,199.51 |
Financial Position
Akatsuki Inc. maintains a current ratio of 6.36, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.24, indicating elevated leverage, while an interest coverage ratio of 31.64 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.36 |
| Quick Ratio | 5.01 |
| Debt / Equity | 17.24 |
| Debt / EBITDA | 10.20 |
| Interest Coverage | 31.64 |
Financial Efficiency
Akatsuki Inc. posts a return on equity of 0.46 and a return on invested capital of 0.45.
| Return on Equity (ROE) | 0.46 |
| Return on Assets (ROA) | 0.34 |
| Return on Invested Capital (ROIC) | 0.45 |
| Return on Capital Employed (ROCE) | 0.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 17.50 |
Taxes
Over the trailing twelve months, Akatsuki Inc. has paid 399.00M in income taxes, reflecting an effective tax rate of 69.63.
| Income Tax | 399.00M |
| Effective Tax Rate | 69.63 |
Stock Price Statistics
Akatsuki Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 13.72, while the 200-day moving average is 13.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 13.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Akatsuki Inc. generated 12.41B in revenue and converted that into 175.00M in net income, yielding earnings per share of 12.10. EBITDA reached 696.00M, while operating income came in at 696.00M.
| Revenue | 12.41B |
| Gross Profit | 6.61B |
| Operating Income | 696.00M |
| Pretax Income | 573.00M |
| Net Income | 175.00M |
| EBITDA | 696.00M |
| EBIT | 696.00M |
| Earnings Per Share (EPS) | 12.10 |
Balance Sheet
Akatsuki Inc. holds 31.94B in cash and equivalents against 7.10B in total debt, resulting in a net debt position of -24.84B. Total book value stands at 37.86B, with working capital of 34.15B providing operational flexibility.
| Cash & Cash Equivalents | 31.94B |
| Total Debt | 7.10B |
| Net Debt | -24.84B |
| Equity (Book Value) | 37.86B |
| Book Value Per Share | 2,631.76 |
| Working Capital | 34.15B |
Margins
Akatsuki Inc. operates with a gross margin of 53.26, reflecting its pricing power and cost economics. The operating margin of 5.61 and net profit margin of 1.41 provide insight into operational efficiency.
| Gross Margin | 53.26 |
| Operating Margin | 5.61 |
| Pretax Margin | 4.62 |
| Profit Margin | 1.41 |
| EBITDA Margin | 5.61 |
Scores
Akatsuki Inc. posts an Altman Z-Score of 3.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.63 |