Akatsuki Eazima Co., Ltd. (JP:1997)
:1997
Total Valuation
Akatsuki Eazima Co., Ltd. has a market cap or net worth of ¥8.24B. The enterprise value is ¥4.14B.
Market Cap¥8.24B
Enterprise Value¥4.14B
Share Statistics
Akatsuki Eazima Co., Ltd. has 2,200,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,200,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Akatsuki Eazima Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee78.08M
Profits Per Employee9.92M
Employee Count117
Asset Turnover0.83
Inventory Turnover50.57
Valuation Ratios
The current PE Ratio of Akatsuki Eazima Co., Ltd. is 5.9. Akatsuki Eazima Co., Ltd.’s PEG ratio is 0.17.
PE Ratio5.9
PS Ratio0.65
PB Ratio0.79
Price to Fair Value0.79
Price to FCF5.07
Price to Operating Cash Flow6.87
PEG Ratio0.17
Income Statement
In the last 12 months, Akatsuki Eazima Co., Ltd. had revenue of 9.14B and earned 796.70M in profits. Earnings per share was 393.90.
Revenue9.14B
Gross Profit1.84B
Operating Income1.13B
Pretax Income1.16B
Net Income796.70M
EBITDA1.28B
Earnings Per Share (EPS)393.90
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -3.42M, giving a free cash flow of 1.22B billion.
Operating Cash Flow1.22B
Free Cash Flow1.22B
Free Cash Flow per Share553.46
Dividends & Yields
Akatsuki Eazima Co., Ltd. pays an annual dividend of ¥110, resulting in a dividend yield of 2.89%
Dividend Per Share¥110
Dividend Yield2.89%
Payout Ratio27.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change97.22%
50-Day Moving Average4.18K
200-Day Moving Average3.49K
Relative Strength Index (RSI)50.18
Average Volume (3m)9.15K
Important Dates
Akatsuki Eazima Co., Ltd. upcoming earnings date is Jul 3, 2026, TBA (Confirmed).
Last Earnings DateApr 3, 2026
Next Earnings DateJul 3, 2026
Ex-Dividend Date―
Financial Position
Akatsuki Eazima Co., Ltd. as a current ratio of 2.49, with Debt / Equity ratio of 5.93%
Current Ratio2.49
Quick Ratio2.44
Debt to Market Cap0.10
Net Debt to EBITDA-3.92
Interest Coverage Ratio181.26
Taxes
In the past 12 months, Akatsuki Eazima Co., Ltd. has paid 364.29M in taxes.
Income Tax364.29M
Effective Tax Rate0.31
Enterprise Valuation
Akatsuki Eazima Co., Ltd. EV to EBITDA ratio is 0.71, with an EV/FCF ratio of 0.78.
EV to Sales0.10
EV to EBITDA0.71
EV to Free Cash Flow0.78
EV to Operating Cash Flow0.76
Balance Sheet
Akatsuki Eazima Co., Ltd. has ¥4.83B in cash and marketable securities with ¥476.58M in debt, giving a net cash position of ¥4.35B billion.
Cash & Marketable Securities¥4.83B
Total Debt¥476.58M
Net Cash¥4.35B
Net Cash Per Share¥1.98K
Tangible Book Value Per Share¥3.72K
Margins
Gross margin is 22.92%, with operating margin of 12.34%, and net profit margin of 8.72%.
Gross Margin22.92%
Operating Margin12.34%
Pretax Margin12.71%
Net Profit Margin8.72%
EBITDA Margin14.03%
EBIT Margin12.78%
Analyst Forecast
The average price target for Akatsuki Eazima Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.52%
EPS Growth Forecast42.80%