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Akatsuki, Inc. (JP:3932)
:3932
Japanese Market
3932
Akatsuki, Inc.
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Akatsuki, Inc. (3932) Ratios

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Akatsuki, Inc. Ratios

JP:3932's free cash flow for Q1 2026 was ¥0.06. For the 2026 fiscal year, JP:3932's free cash flow was decreased by ¥ and operating cash flow was ¥-0.73. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 8.20 5.59 8.20 7.69 5.56
Quick Ratio
 8.20 5.59 8.20 7.57 5.52
Cash Ratio
 5.64 4.21 5.64 6.05 4.62
Solvency Ratio
 0.36 0.13 0.36 0.12 0.10
Operating Cash Flow Ratio
 0.00 0.52 0.50 -0.02 0.69
Short-Term Operating Cash Flow Coverage
 0.00 3.87 3.91 -0.08 1.58
Net Current Asset Value
¥ 27.50B¥ 28.08B¥ 27.50B¥ 27.55B¥ 26.46B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.11 0.19 0.14 0.19
Debt-to-Equity Ratio
 0.26 0.15 0.26 0.18 0.26
Debt-to-Capital Ratio
 0.20 0.13 0.20 0.15 0.21
Long-Term Debt-to-Capital Ratio
 0.19 0.11 0.19 0.13 0.15
Financial Leverage Ratio
 1.37 1.32 1.37 1.29 1.37
Debt Service Coverage Ratio
 6.79 1.06 6.79 1.44 0.48
Interest Coverage Ratio
 111.12 105.84 111.12 59.49 89.08
Debt to Market Cap
 0.24 0.14 0.30 0.22 0.34
Interest Debt Per Share
 812.77 425.60 812.77 576.66 756.81
Net Debt to EBITDA
 -2.41 -6.18 -2.41 -9.82 -5.96
Profitability Margins
Gross Profit Margin
54.26%57.91%54.26%56.29%58.97%
EBIT Margin
28.79%16.56%28.79%9.42%15.78%
EBITDA Margin
30.38%17.07%30.38%10.14%16.39%
Operating Profit Margin
28.79%16.56%28.79%11.17%23.43%
Pretax Profit Margin
32.12%19.37%32.12%9.23%15.52%
Net Profit Margin
21.85%6.96%21.86%5.37%5.51%
Continuous Operations Profit Margin
21.85%6.96%21.85%5.37%5.51%
Net Income Per EBT
68.02%35.93%68.05%58.23%35.54%
EBT Per EBIT
111.56%116.98%111.56%82.63%66.23%
Return on Assets (ROA)
9.07%3.01%9.07%2.47%2.52%
Return on Equity (ROE)
13.15%3.97%12.46%3.20%3.46%
Return on Capital Employed (ROCE)
13.08%8.29%13.08%5.71%12.45%
Return on Invested Capital (ROIC)
8.79%2.91%8.79%3.25%4.13%
Return on Tangible Assets
9.65%3.01%9.66%2.48%2.53%
Earnings Yield
11.78%3.66%14.46%3.99%4.45%
Efficiency Ratios
Receivables Turnover
 3.85 4.21 3.85 4.77 6.18
Payables Turnover
 10.20 13.05 10.20 8.82 16.03
Inventory Turnover
 0.00 0.00 0.00 16.74 37.39
Fixed Asset Turnover
 37.26 58.69 37.26 44.89 37.27
Asset Turnover
 0.41 0.43 0.41 0.46 0.46
Working Capital Turnover Ratio
 0.70 0.69 0.71 0.71 0.77
Cash Conversion Cycle
 59.05 58.80 59.05 56.90 46.08
Days of Sales Outstanding
 94.85 86.77 94.85 76.48 59.09
Days of Inventory Outstanding
 0.00 0.00 0.00 21.81 9.76
Days of Payables Outstanding
 35.80 27.98 35.80 41.38 22.78
Operating Cycle
 94.85 86.77 94.85 98.29 68.85
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 268.59 189.38 -6.78 372.14
Free Cash Flow Per Share
 0.00 263.67 182.58 -26.23 368.01
CapEx Per Share
 0.00 4.92 6.80 19.45 4.13
Free Cash Flow to Operating Cash Flow
 0.00 0.98 0.96 3.87 0.99
Dividend Paid and CapEx Coverage Ratio
 0.00 3.15 1.62 -0.07 4.41
Capital Expenditure Coverage Ratio
 0.00 54.55 27.87 -0.35 90.13
Operating Cash Flow Coverage Ratio
 0.00 0.63 0.23 -0.01 0.49
Operating Cash Flow to Sales Ratio
 0.00 0.16 0.11 >-0.01 0.21
Free Cash Flow Yield
0.00%8.46%6.73%-1.01%16.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.55 27.29 6.92 25.04 22.48
Price-to-Sales (P/S) Ratio
 1.87 1.90 1.51 1.35 1.24
Price-to-Book (P/B) Ratio
 1.07 1.08 0.86 0.80 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.81 14.85 -99.24 6.04
Price-to-Operating Cash Flow Ratio
 0.00 11.60 14.32 -383.95 5.98
Price-to-Earnings Growth (PEG) Ratio
 0.04 2.78 0.03 4.96 -0.30
Price-to-Fair Value
 1.07 1.08 0.86 0.80 0.78
Enterprise Value Multiple
 3.74 4.94 2.57 3.45 1.60
Enterprise Value
 29.05B 19.95B 20.19B 8.39B 6.39B
EV to EBITDA
 3.70 4.94 2.57 3.45 1.60
EV to Sales
 1.12 0.84 0.78 0.35 0.26
EV to Free Cash Flow
 0.00 5.25 7.67 -25.81 1.28
EV to Operating Cash Flow
 0.00 5.15 7.39 -99.86 1.27
Tangible Book Value Per Share
 2.88K 2.87K 2.88K 3.24K 2.86K
Shareholders’ Equity Per Share
 3.15K 2.87K 3.15K 3.24K 2.86K
Tax and Other Ratios
Effective Tax Rate
 0.32 0.64 0.32 0.42 0.64
Revenue Per Share
 1.79K 1.64K 1.79K 1.93K 1.79K
Net Income Per Share
 391.79 114.15 391.93 103.95 98.95
Tax Burden
 0.68 0.36 0.68 0.58 0.36
Interest Burden
 1.12 1.17 1.12 0.98 0.98
Research & Development to Revenue
 0.00 0.22 0.00 0.20 0.15
SG&A to Revenue
 0.25 0.19 0.25 0.19 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.35 0.48 -0.07 3.76
Currency in JPY