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

• Market Cap: ¥2.55B
• Dividend Yield: N/A
• Average Volume (3M): 24.72K
• Price to Earnings (P/E): 22.9
• Beta (1Y): 0.98
• Revenue Growth: 15.29%
• EPS Growth: -61.63%
• Country: JP
• Employees: 241
• Sector: Technology
• Sector Strength: 94
• Industry: Computer Hardware
• EPS (TTM): 7.29
• Shares Outstanding: 9,192,560
• 10 Day Avg. Volume: 17,000
• 30 Day Avg. Volume: 24,716
• PEG Ratio: 0.06
• Price to Book (P/B): 0.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: ¥268.00
• Price Target Upside: -3.60% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 60 Neutral
• Price Target: ¥268.00 ▼(-3.60%Downside)

The overall stock score of 60 reflects a balance between positive technical indicators and moderate financial and valuation metrics. Financial performance is weighed down by high leverage and cash flow challenges, while technical analysis shows positive momentum. Valuation is reasonable but lacks dividend support.

AKIBA Holdings Co. Ltd. Business Overview & Revenue Model

Company Description

AKIBA Holdings Co. Ltd. (6840) is a Japanese corporation engaged in the electronics industry. The company specializes in the development, manufacturing, and distribution of a wide range of electronic components and devices. AKIBA Holdings focuses on sectors such as consumer electronics, industrial electronics, and telecommunications, offering products that include semiconductors, electronic components, and various electronic devices.

How the Company Makes Money

AKIBA Holdings Co. Ltd. generates revenue primarily through the sale of its electronic components and devices. The company's key revenue streams include direct sales to manufacturers in the consumer electronics and industrial sectors, as well as distribution through a network of partners and retailers. AKIBA Holdings also engages in strategic partnerships and collaborations to expand its market reach and enhance its product offerings. Factors such as technological advancements, innovation in product development, and maintaining strong relationships with clients and suppliers contribute significantly to the company's earnings.

AKIBA Holdings Co. Ltd. Financial Statement Overview

Summary

The company's financial performance shows a mixed picture with stable profitability metrics but challenges in revenue growth and cash flow management. The high debt-to-equity ratio poses financial risks, although improving profitability provides some optimism.

Income Statement

The company shows a stable gross profit margin and an improving net profit margin over the years, indicating strong cost management. However, revenue growth has been inconsistent, with a recent decline in EBIT and EBITDA margins suggesting operational challenges.

Balance Sheet

The debt-to-equity ratio is relatively high, indicating significant leverage, which can amplify financial risks. Nonetheless, the equity ratio shows a moderate proportion of equity financing, and return on equity is improving, driven by better profitability.

Cash Flow

The company has negative free cash flow, raising concerns about its ability to fund operations without external financing. The operating cash flow to net income ratio is negative, indicating operational inefficiencies, though financing activities remain robust.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	18.27B	15.85B	15.01B	16.17B	14.74B
Gross Profit	3.85B	3.68B	3.58B	2.76B	2.33B
EBITDA	503.86M	767.23M	1.11B	760.21M	729.76M
Net Income	112.27M	292.57M	702.08M	382.35M	345.84M
Balance Sheet
Total Assets	13.63B	11.47B	10.14B	9.18B	8.38B
Cash, Cash Equivalents and Short-Term Investments	5.37B	4.17B	3.44B	3.75B	3.75B
Total Debt	7.34B	5.25B	4.27B	4.02B	3.76B
Total Liabilities	9.65B	7.67B	6.71B	6.50B	6.13B
Stockholders Equity	3.53B	3.42B	3.13B	2.43B	2.04B
Cash Flow
Free Cash Flow	-468.89M	-212.38M	-59.28M	-225.93M	878.90M
Operating Cash Flow	-374.34M	-40.66M	-20.47M	-147.25M	948.65M
Investing Cash Flow	-108.88M	-212.90M	-393.66M	-112.09M	-183.35M
Financing Cash Flow	1.70B	971.04M	81.52M	253.34M	396.25M

AKIBA Holdings Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 278.00
• 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 278 is above the 20-day moving average (MA) of 266.30, above the 50-day MA of 258.38, and above the 200-day MA of 260.92, indicating a bullish trend. The MACD of 4.60 indicates Negative momentum. The RSI at 67.02 is Neutral, neither overbought nor oversold. The STOCH value of 74.11 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	¥3.40B	10.66		2.82%	26.52%	-8.57%
Sector *	64 Neutral	3.55B	13.00	-31.13%	3.69%	14.99%	32.04%
6840	60 Neutral	¥2.55B	22.91		―	15.29%	-61.63%
6803	60 Neutral	¥2.54B	31.29		1.14%	-0.03%	―
7709	46 Neutral	¥2.71B	140.33		―	27.23%	26.46%
6836	42 Neutral	¥7.18B	579.43		―	14.80%	70.15%
6731	36 Underperform	¥7.71B	―		―	-13.87%	80.85%