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

• Market Cap: ¥3.04B
• Dividend Yield: N/A
• Average Volume (3M): 135.44K
• Price to Earnings (P/E): 20.3
• Beta (1Y): 1.10
• Revenue Growth: 21.30%
• EPS Growth: -15.27%
• Country: JP
• Employees: 241
• Sector: Technology
• Sector Strength: 87
• Industry: Computer Hardware
• EPS (TTM): 7.00
• Shares Outstanding: 9,192,560
• 10 Day Avg. Volume: 72,840
• 30 Day Avg. Volume: 135,440
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥373.00
• Price Target Upside: 12.69% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 68 Neutral
• Price Target: ¥373.00 ▲(12.69% Upside)

AKIBA Holdings' stock score is primarily driven by strong technical indicators, suggesting bullish momentum. However, financial performance concerns, particularly regarding profitability and cash flow management, weigh down the score. The high P/E ratio indicates potential overvaluation, further impacting the overall assessment.

Positive Factors

Revenue Growth

Strong revenue growth indicates expanding market presence and product demand, which can enhance long-term business sustainability.

Market Position

A focus on high-quality and innovative solutions strengthens AKIBA's competitive position in the semiconductor and electronics sectors.

Research and Development

Continued investment in R&D supports innovation and product differentiation, which can drive future growth and market leadership.

Negative Factors

Profitability Concerns

Declining profit margins indicate operational inefficiencies or increased costs, potentially affecting long-term financial health.

Debt Levels

Rising debt levels can strain financial resources and limit flexibility, posing risks to sustainability and growth.

Cash Flow Challenges

Negative cash flow indicates difficulties in generating cash from operations, which may impact the company's ability to invest and grow.

AKIBA Holdings Co. Ltd. Business Overview & Revenue Model

Company Description

AKIBA Holdings Co. Ltd. (6840) is a Japanese company that specializes in the manufacturing and distribution of electronic components, particularly in the semiconductor and electronic assembly sectors. The company focuses on providing high-quality products and innovative solutions that cater to various industries, including consumer electronics, automotive, and telecommunications. With a commitment to research and development, AKIBA Holdings is dedicated to enhancing its product offerings and expanding its market presence.

How the Company Makes Money

AKIBA Holdings generates revenue primarily through the sale of its electronic components and related services. The key revenue streams include the production and distribution of semiconductors, circuit boards, and other electronic assemblies. The company also engages in partnerships with other technology firms and manufacturers, enabling it to leverage synergies and enhance its product offerings. Additionally, AKIBA Holdings may generate income through licensing agreements and collaborations in research and development projects, which further contribute to its overall earnings.

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	18.27B	18.27B	15.85B	15.01B	16.17B	14.74B
Gross Profit	3.86B	3.85B	3.68B	3.58B	2.76B	2.33B
EBITDA	503.86M	503.86M	767.23M	1.11B	760.21M	729.76M
Net Income	111.97M	112.27M	292.57M	702.08M	382.35M	345.84M
Balance Sheet
Total Assets	13.63B	13.63B	11.47B	10.14B	9.18B	8.38B
Cash, Cash Equivalents and Short-Term Investments	5.37B	5.37B	4.17B	3.44B	3.75B	3.75B
Total Debt	7.34B	7.34B	5.25B	4.27B	4.02B	3.76B
Total Liabilities	9.65B	9.65B	7.67B	6.71B	6.50B	6.13B
Stockholders Equity	3.53B	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: 331.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• 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 331 is above the 20-day moving average (MA) of 330.35, above the 50-day MA of 311.92, and above the 200-day MA of 267.67, indicating a bullish trend. The MACD of 3.32 indicates Positive momentum. The RSI at 53.32 is Neutral, neither overbought nor oversold. The STOCH value of 56.85 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	¥3.72B	11.65		2.58%	47.58%	23.65%
6803	77 Outperform	¥2.79B	13.30		1.04%	2.27%	―
6840	68 Neutral	¥3.04B	20.33		―	21.30%	-15.27%
Sector *	61 Neutral	$36.58B	11.16	-10.43%	1.86%	8.71%	-7.09%
7709	48 Neutral	¥2.78B	140.33		―	6.75%	-17.60%
6836	42 Neutral	¥6.51B	1,067.55		―	17.90%	―
6731	36 Underperform	¥6.14B	―		―	-11.45%	66.36%