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AKIBA Holdings Co. Ltd. (JP:6840)
:6840
Japanese Market

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

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JP:6840

AKIBA Holdings Co. Ltd.

(6840)

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Neutral 66 (OpenAI - 5.2)
Rating:66Neutral
Price Target:
¥488.00
▲(22.61% Upside)
Action:DowngradedDate:02/13/26
The score is driven mainly by mixed financial quality: strong revenue growth is offset by shrinking margins, negative operating/free cash flow, and higher leverage. Technicals are supportive with a strong uptrend, but overbought signals add near-term risk. Valuation is moderate on P/E, with no dividend yield data to bolster the case.
Positive Factors
Strong revenue growth
Sustained revenue growth at 15.3% in 2025 indicates expanding product adoption and customer penetration in its IT markets. Over a multi-month horizon this growth underpins scale benefits, supports reinvestment in distribution and services, and provides a base to rebuild margins and fund strategic initiatives.
Negative Factors
Shrinking profitability margins
Declining net margins reflect rising cost pressure or lower pricing power and materially reduce retained earnings available for investment. Persistently thinner margins will weaken returns on capital, constrain hiring or R&D investment, and leave the company more exposed to cost shocks over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong revenue growth
Sustained revenue growth at 15.3% in 2025 indicates expanding product adoption and customer penetration in its IT markets. Over a multi-month horizon this growth underpins scale benefits, supports reinvestment in distribution and services, and provides a base to rebuild margins and fund strategic initiatives.
Read all positive factors

AKIBA Holdings Co. Ltd. (6840) vs. iShares MSCI Japan ETF (EWJ)

AKIBA Holdings Co. Ltd. Business Overview & Revenue Model

Company Description
AKIBA Holdings Co.,Ltd. manufactures and sells electronic equipment and communication-related products. It develops, designs, and manufactures memory products, IoT products and services, and custom power supplies; sells peripheral computer equipme...
How the Company Makes Money
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AKIBA Holdings Co. Ltd. Financial Statement Overview

Summary
Revenue growth is strong (15.3% in 2025), but profitability is deteriorating (net margin down to 0.6%) and operating/free cash flow are negative, with higher leverage (debt-to-equity 2.08) adding balance-sheet risk.
Income Statement
70
Positive
Balance Sheet
65
Positive
Cash Flow
60
Neutral
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue19.00B18.27B15.85B15.01B16.17B14.74B
Gross Profit3.94B3.85B3.62B3.56B2.75B2.32B
EBITDA916.47M825.60M956.61M1.13B765.62M728.74M
Net Income149.51M112.27M292.57M702.08M382.35M345.84M
Balance Sheet
Total Assets13.35B13.63B11.47B10.14B9.18B8.38B
Cash, Cash Equivalents and Short-Term Investments5.84B5.37B4.17B3.44B3.75B3.75B
Total Debt7.09B7.34B5.25B4.27B4.02B3.76B
Total Liabilities9.30B9.65B7.68B6.71B6.50B6.13B
Stockholders Equity3.60B3.53B3.42B3.13B2.43B2.04B
Cash Flow
Free Cash Flow0.00-468.89M-122.11M-55.33M-222.28M883.76M
Operating Cash Flow0.00-374.34M-40.66M-20.47M-147.25M948.65M
Investing Cash Flow0.00-108.88M-212.90M-393.66M-112.09M-183.35M
Financing Cash Flow0.001.70B971.04M81.52M253.34M396.25M

AKIBA Holdings Co. Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price398.00
Price Trends
50DMA
504.36
Negative
100DMA
443.95
Positive
200DMA
377.44
Positive
Market Momentum
MACD
-14.16
Positive
RSI
42.05
Neutral
STOCH
10.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6840, the sentiment is Negative. The current price of 398 is below the 20-day moving average (MA) of 499.15, below the 50-day MA of 504.36, and above the 200-day MA of 377.44, indicating a neutral trend. The MACD of -14.16 indicates Positive momentum. The RSI at 42.05 is Neutral, neither overbought nor oversold. The STOCH value of 10.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6840.

AKIBA Holdings Co. Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
¥223.83B8.542.70%10.23%8.78%
79
Outperform
¥150.80B2.9712.77%2.84%4.48%22.39%
72
Outperform
¥101.93B8.2322.46%4.06%-8.93%48.98%
67
Neutral
¥635.33B9.476.07%3.69%0.48%6.92%
67
Neutral
¥88.10B11.914.76%1.81%9.07%
66
Neutral
¥4.41B5.3320.86%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6840
AKIBA Holdings Co. Ltd.
480.00
229.00
91.24%
JP:6750
Elecom Co
1,655.00
1.76
0.11%
JP:6724
Seiko Epson
1,985.00
-450.85
-18.51%
JP:6727
Wacom Co
765.00
170.10
28.59%
JP:6670
MCJ Co., Ltd.
2,282.00
926.70
68.38%
JP:6737
EIZO Corp.
2,153.00
31.63
1.49%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 13, 2026