When we look at how much money they make before expenses, they keep 0.574% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.124%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.004%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.002% return, is a testament to Akatsuki Inc.'s adeptness in optimizing resource deployment. Akatsuki Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.003%. Furthermore, the proficiency of Akatsuki Inc. in capital utilization is underscored by a remarkable 0.068% return on capital employed.
Stock Prices
Akatsuki Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $17.5, while its low point bottomed out at $17.5. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Akatsuki Inc.'s stock market.
Liquidity Ratios
Analyzing AKAFF liquidity ratios reveals its financial health of the firm.
The current ratio of 626.89% gauges short-term asset coverage for liabilities.
The quick ratio (572.41%) assesses immediate liquidity, while the cash ratio (503.33%) indicates cash reserves.
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Current Ratio
626.89%
Quick Ratio
572.41%
Cash Ratio
503.33%
Profitability Ratios
AKAFF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.45% underscores its earnings before tax deductions.
The effective tax rate stands at 105.24%, revealing its tax efficiency.
The net income per EBT, -5.24%, and the EBT per EBIT, 60.15%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.38%, we grasp its operational profitability.
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Pretax Profit Margin
7.45%
Effective Tax Rate
105.24%
Net Income per EBT
-5.24%
EBT per EBIT
60.15%
EBIT per Revenue
12.38%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 6.27, it details the span from stock purchase to revenue.
The 6 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 5 cash conversion cycle and 619.58% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
572
Days of Inventory Outstanding
22
Operating Cycle
80.98
Days of Payables Outstanding
40
Cash Conversion Cycle
41
Receivables Turnover
6.20
Payables Turnover
9.12
Inventory Turnover
16.54
Fixed Asset Turnover
37.95
Asset Turnover
0.49
Cash Flow Ratios
The cash per share value, 2416.46, showcases liquidity position.
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Cash per Share
2416.46
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 19.40%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.27, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 16.98%, and total debt to capitalization, 21.18%, ratios shed light on its capital structure.
An interest coverage of 63.40 indicates its ability to manage interest expenses.
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Debt Ratio
19.40%
Debt Equity Ratio
0.27
Long Term Debt to Capitalization
16.98%
Total Debt to Capitalization
21.18%
Interest Coverage
63.40
Company Equity Multiplier
1.39
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1794.40, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 98.95, reflects the portion of profit attributed to each share.
The book value per share, 2857.35, represents the net asset value distributed per share, while the tangible book value per share, 2856.76, excludes intangible assets.
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Revenue Per Share
1794.40
Net Income Per Share
98.95
Book Value Per Share
2857.35
Tangible Book Value Per Share
2856.76
Shareholders Equity Per Share
2857.35
Interest Debt Per Share
756.81
Capex Per Share
-4.13
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -7.37%, indicates top-line expansion, while the gross profit growth, -7.41%, reveals profitability trends.
EBIT growth, -23.47%, and operating income growth, -23.47%, offer insights into operational profitability progression.
The net income growth, -74.16%, showcases bottom-line expansion, and the EPS growth, -74.07%, measures the growth in earnings per share.
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Revenue Growth
-7.37%
Gross Profit Growth
-7.41%
EBIT Growth
-23.47%
Operating Income Growth
-23.47%
Net Income Growth
-74.16%
EPS Growth
-74.07%
EPS Diluted Growth
-74.02%
Weighted Average Shares Growth
-0.34%
Weighted Average Shares Diluted Growth
-0.53%
Dividends per Share Growth
-1.12%
Operating Cash Flow Growth
5.30%
Free Cash Flow Growth
14.84%
10-Year Revenue Growth per Share
329.18%
5-Year Revenue Growth per Share
19.80%
3-Year Revenue Growth per Share
-22.17%
10-Year Operating CF Growth per Share
733.78%
5-Year Operating CF Growth per Share
-31.33%
3-Year Operating CF Growth per Share
-28.86%
10-Year Net Income Growth per Share
178.92%
5-Year Net Income Growth per Share
-76.19%
3-Year Net Income Growth per Share
-79.22%
10-Year Shareholders Equity Growth per Share
1256.47%
5-Year Shareholders Equity Growth per Share
149.92%
3-Year Shareholders Equity Growth per Share
31.42%
3-Year Dividend per Share Growth per Share
702.25%
Receivables Growth
-26.63%
Asset Growth
15.36%
Book Value per Share Growth
1.69%
Debt Growth
142.40%
R&D Expense Growth
71.89%
SGA Expenses Growth
-16.43%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 49,392,314,268.271, captures the company's total value, considering both debt and equity.
Income quality, 3.76, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.17, gauges operational efficiency, while the research and development to revenue, 15.38%, highlights investment in innovation.
The ratio of intangibles to total assets, 0.02%, indicates the value of non-physical assets, and capex to operating cash flow, -1.11%, measures reinvestment capability.
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Enterprise Value
49,392,314,268.271
Income Quality
3.76
Sales General and Administrative to Revenue
0.17
Research and Development to Revenue
15.38%
Intangibles to Total Assets
0.02%
Capex to Operating Cash Flow
-1.11%
Capex to Revenue
-0.23%
Capex to Depreciation
-37.84%
Graham Number
2522.22
Return on Tangible Assets
2.53%
Graham Net Net
1668.16
Working Capital
33,516,000,000
Tangible Asset Value
38,744,000,000
Net Current Asset Value
26,462,000,000
Average Receivables
4,655,000,000
Average Payables
804,000,000
Days Sales Outstanding
59
Days Payables Outstanding
23
ROIC
4.14%
ROE
0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.92, and the price to book ratio, 0.92, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.40, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
0.92
Price to Book Ratio
0.92
Price to Sales Ratio
1.40
Price Earnings to Growth Ratio
0.48
Enterprise Value Multiple
16.94
Price Fair Value
0.92
Price to Tangible Book Ratio
1.89
Enterprise Value to Sales
2.03
Enterprise Value Over EBITDA
8.44
EV to Operating Cash Flow
9.79
Earnings Yield
1.83%
Free Cash Flow Yield
6.82%
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