AKIBA Holdings Co. Ltd. (6840) AI Stock Analysis

• Market Cap: ¥3.30B
• Dividend Yield: N/A
• Average Volume (3M): 92.20K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 1.10
• Revenue Growth: 20.86%
• EPS Growth: N/A
• Country: JP
• Employees: 241
• Sector: Technology
• Sector Strength: 88
• Industry: Computer Hardware
• EPS (TTM): 10.47
• Shares Outstanding: 9,192,560
• 10 Day Avg. Volume: 89,640
• 30 Day Avg. Volume: 92,196
• PEG Ratio: -0.33
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.12
• P/FCF Ratio: -4.80
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: ¥443.00 ▲(19.41% Upside)

AKIBA Holdings' strong technical indicators and attractive valuation are the primary strengths, suggesting potential for price appreciation. However, financial performance concerns, particularly in profitability and cash flow, pose risks that need to be addressed to ensure long-term stability.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion and stability.

Market Position

A diversified client base across multiple sectors enhances resilience against sector-specific downturns, strengthening market position.

R&D Commitment

Strong R&D investment fosters innovation, leading to cutting-edge products that can capture premium market segments and drive future growth.

Negative Factors

Profitability Challenges

Declining profit margins suggest rising costs or pricing pressures, which could hinder the company's ability to sustain earnings growth.

Rising Debt Levels

Increased reliance on debt financing raises financial risk, potentially limiting future investment capacity and impacting financial stability.

Cash Flow Issues

Negative cash flow from operations indicates potential liquidity issues, which could constrain the company's ability to fund growth initiatives.

AKIBA Holdings Co. Ltd. Business Overview & Revenue Model

Company Description

AKIBA Holdings Co. Ltd. (6840) is a Japanese company primarily engaged in the development and distribution of innovative technology solutions, with a focus on semiconductor and electronic components. Operating within the technology sector, AKIBA Holdings produces a variety of products including integrated circuits, sensors, and other electronic devices that cater to various industries such as consumer electronics, automotive, and telecommunications. The company's commitment to research and development allows it to stay competitive in the rapidly evolving tech landscape, delivering high-quality and cutting-edge products to its global clientele.

How the Company Makes Money

AKIBA Holdings generates revenue through the sale of its semiconductor and electronic component products to manufacturers and other businesses across different sectors. The company’s revenue model is primarily based on direct sales to clients, which includes both bulk orders and customized solutions tailored to specific client needs. Additionally, AKIBA Holdings may engage in licensing agreements for its technology, further diversifying its income sources. Strategic partnerships with major players in the electronics industry enhance its market reach and provide access to new customer bases, contributing significantly to its overall earnings. The company also invests in research and development, which not only drives innovation but can lead to proprietary products that command premium pricing in the marketplace.

AKIBA Holdings Co. Ltd. Financial Statement Overview

Summary

AKIBA Holdings demonstrates strong revenue growth, but profitability and cash flow management are areas of concern. The increasing debt levels and declining margins suggest financial pressure, while the negative cash flow ratios indicate operational challenges. The company needs to focus on improving operational efficiency and managing its debt to enhance financial stability.

Income Statement

AKIBA Holdings has shown a consistent increase in revenue over the years, with a notable revenue growth rate of 15.3% in 2025. However, the net profit margin has decreased from 1.8% in 2024 to 0.6% in 2025, indicating pressure on profitability. The gross profit margin has improved slightly, but the EBIT and EBITDA margins have declined, suggesting increased operational costs or inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has increased over the years, reaching 2.08 in 2025, which indicates a higher reliance on debt financing. The return on equity has decreased to 3.2% in 2025 from 8.6% in 2024, reflecting reduced profitability. The equity ratio remains stable, suggesting a balanced asset structure, but the increasing liabilities pose a risk.

Cash Flow

AKIBA Holdings has faced challenges with negative operating cash flow in recent years, with a significant decline in free cash flow. The operating cash flow to net income ratio is negative, indicating cash flow issues despite reported profits. The free cash flow to net income ratio is also negative, highlighting the company's struggle to generate cash from operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.00B	18.27B	15.85B	15.01B	16.17B	14.74B
Gross Profit	3.95B	3.85B	3.68B	3.58B	2.76B	2.33B
EBITDA	747.96M	503.86M	767.23M	1.11B	760.21M	729.76M
Net Income	149.32M	112.27M	292.57M	702.08M	382.35M	345.84M
Balance Sheet
Total Assets	13.35B	13.63B	11.47B	10.14B	9.18B	8.38B
Cash, Cash Equivalents and Short-Term Investments	5.84B	5.37B	4.17B	3.44B	3.75B	3.75B
Total Debt	7.09B	7.34B	5.25B	4.27B	4.02B	3.76B
Total Liabilities	9.30B	9.65B	7.67B	6.71B	6.50B	6.13B
Stockholders Equity	3.60B	3.53B	3.42B	3.13B	2.43B	2.04B
Cash Flow
Free Cash Flow	0.00	-468.89M	-212.38M	-59.28M	-225.93M	878.90M
Operating Cash Flow	0.00	-374.34M	-40.66M	-20.47M	-147.25M	948.65M
Investing Cash Flow	0.00	-108.88M	-212.90M	-393.66M	-112.09M	-183.35M
Financing Cash Flow	0.00	1.70B	971.04M	81.52M	253.34M	396.25M

AKIBA Holdings Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 371.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6840, the sentiment is Positive. The current price of 371 is above the 20-day moving average (MA) of 353.15, above the 50-day MA of 345.58, and above the 200-day MA of 290.96, indicating a bullish trend. The MACD of 8.16 indicates Negative momentum. The RSI at 57.99 is Neutral, neither overbought nor oversold. The STOCH value of 47.78 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6840.

AKIBA Holdings Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6734	80 Outperform	¥3.43B	10.36	―	2.82%	33.70%	36.99%
6840	73 Outperform	¥3.30B	22.05	―	―	20.86%	―
6803	72 Outperform	¥2.79B	13.30	―	1.02%	7.21%	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
7709	46 Neutral	¥2.67B	-14.37	―	―	-23.14%	-829.31%
6836	42 Neutral	¥4.53B	159.27	―	―	17.29%	―
6731	36 Underperform	¥4.10B	-1.25	―	―	-13.93%	―