Akebono Brake Industry Co., Ltd.

Total Valuation

Akebono Brake Industry Co., Ltd. carries a market capitalization of 196.52M, placing it among publicly traded companies globally. Its enterprise value stands at 42.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Akebono Brake Industry Co., Ltd. currently has 133.60M shares outstanding.

Valuation Ratios

Akebono Brake Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 5.98. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.42.

Enterprise Valuation

On an enterprise value basis, Akebono Brake Industry Co., Ltd. trades at an EV/EBITDA multiple of 12.66 and an EV/FCF ratio of 5.39. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.66 provides insight into valuation relative to core operating earnings.

Financial Position

Akebono Brake Industry Co., Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.19, indicating elevated leverage, while an interest coverage ratio of 5.65 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Akebono Brake Industry Co., Ltd.'s stock has gained approximately 1.97183% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.71.

Income Statement

Over the trailing twelve months, Akebono Brake Industry Co., Ltd. generated 85.14B in revenue and converted that into 2.69B in net income, yielding earnings per share of 24.23. EBITDA reached 3.32B, while operating income came in at 3.32B.

Balance Sheet

Akebono Brake Industry Co., Ltd. holds 16.02B in cash and equivalents against 35.41B in total debt, resulting in a net debt position of 19.10B. Total book value stands at 38.38B, with working capital of 33.44B providing operational flexibility.

Cash Flow

Akebono Brake Industry Co., Ltd. produced 4.71B in operating cash flow over the past twelve months. After subtracting -2.35B in capital expenditures, free cash flow totaled 2.36B - equivalent to 17.64 per share.

Margins

Akebono Brake Industry Co., Ltd. operates with a gross margin of 11.31, reflecting its pricing power and cost economics. The operating margin of 3.90 and net profit margin of 3.16 provide insight into operational efficiency.

Dividends & Yields

Scores

Akebono Brake Industry Co., Ltd. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.