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

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AKIBA Holdings Co. Ltd. Ratios

JP:6840's free cash flow for Q1 2026 was ¥0.12. For the 2026 fiscal year, JP:6840's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.53 1.58 1.86 1.70 1.61
Quick Ratio
 1.05 1.08 1.53 1.44 1.36
Cash Ratio
 0.62 0.56 0.79 0.66 0.59
Solvency Ratio
 0.09 0.08 0.02 0.05 0.11
Operating Cash Flow Ratio
 0.00 >-0.01 -0.05 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 -0.08 -0.01 >-0.01
Net Current Asset Value
¥ 4.28B¥ 3.97B¥ 3.00B¥ 3.08B¥ 2.61B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.45 0.54 0.46 0.42
Debt-to-Equity Ratio
 1.89 1.81 2.08 1.53 1.37
Debt-to-Capital Ratio
 0.65 0.64 0.68 0.61 0.58
Long-Term Debt-to-Capital Ratio
 0.28 0.31 0.43 0.26 0.20
Financial Leverage Ratio
 4.10 4.02 3.86 3.35 3.24
Debt Service Coverage Ratio
 0.18 0.17 0.14 0.12 0.24
Interest Coverage Ratio
 24.75 14.61 13.80 38.77 55.02
Debt to Market Cap
 1.19 2.08 3.26 1.31 0.87
Interest Debt Per Share
 969.10 881.69 805.35 573.70 467.13
Net Debt to EBITDA
 0.83 1.46 2.39 1.41 0.74
Profitability Margins
Gross Profit Margin
15.44%17.43%21.05%23.21%23.87%
EBIT Margin
4.89%4.82%3.92%4.10%7.00%
EBITDA Margin
5.23%5.23%4.52%4.84%7.41%
Operating Profit Margin
4.89%4.82%3.92%5.29%7.09%
Pretax Profit Margin
5.15%5.07%1.87%3.96%6.87%
Net Profit Margin
3.25%3.30%0.61%1.85%4.68%
Continuous Operations Profit Margin
3.65%3.70%1.00%2.32%5.06%
Net Income Per EBT
63.18%65.09%32.77%46.61%68.09%
EBT Per EBIT
105.28%105.12%47.83%74.84%96.93%
Return on Assets (ROA)
5.64%4.97%0.82%2.55%6.93%
Return on Equity (ROE)
25.99%20.00%3.18%8.56%22.46%
Return on Capital Employed (ROCE)
22.22%18.11%10.51%16.27%24.52%
Return on Invested Capital (ROIC)
8.04%7.14%3.32%5.32%9.97%
Return on Tangible Assets
5.70%5.03%0.84%2.57%7.13%
Earnings Yield
14.55%22.89%4.99%7.32%14.23%
Efficiency Ratios
Receivables Turnover
 8.33 5.41 3.72 3.39 3.50
Payables Turnover
 8.58 7.12 10.28 7.77 7.99
Inventory Turnover
 4.93 4.20 6.50 7.35 8.05
Fixed Asset Turnover
 119.70 100.23 70.97 67.05 74.11
Asset Turnover
 1.73 1.51 1.34 1.38 1.48
Working Capital Turnover Ratio
 5.34 4.47 3.56 3.99 4.58
Cash Conversion Cycle
 75.26 103.10 118.86 110.53 103.79
Days of Sales Outstanding
 43.83 67.41 98.17 107.82 104.17
Days of Inventory Outstanding
 73.99 86.96 56.19 49.66 45.32
Days of Payables Outstanding
 42.56 51.26 35.50 46.95 45.70
Operating Cycle
 117.82 154.37 154.36 157.48 149.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -3.35 -40.76 -4.43 -2.23
Free Cash Flow Per Share
 0.00 -7.81 -51.05 -23.12 -6.45
CapEx Per Share
 0.00 4.46 10.29 18.70 4.23
Free Cash Flow to Operating Cash Flow
 0.00 2.33 1.25 5.22 2.90
Dividend Paid and CapEx Coverage Ratio
 0.00 -0.75 -3.96 -0.24 -0.53
Capital Expenditure Coverage Ratio
 0.00 -0.75 -3.96 -0.24 -0.53
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 -0.05 >-0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 -0.02 >-0.01 >-0.01
Free Cash Flow Yield
0.00%-1.86%-20.84%-5.32%-1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.87 4.37 20.05 13.66 7.03
Price-to-Sales (P/S) Ratio
 0.22 0.14 0.12 0.25 0.33
Price-to-Book (P/B) Ratio
 1.59 0.87 0.64 1.17 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -53.76 -4.80 -18.81 -83.20
Price-to-Operating Cash Flow Ratio
 0.00 -125.21 -6.01 -98.25 -240.97
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.33 -0.23 0.08
Price-to-Fair Value
 1.59 0.87 0.64 1.17 1.58
Enterprise Value Multiple
 5.11 4.21 5.12 6.61 5.18
Enterprise Value
 8.89B 5.91B 4.23B 5.07B 5.76B
EV to EBITDA
 5.11 4.21 5.12 6.61 5.18
EV to Sales
 0.27 0.22 0.23 0.32 0.38
EV to Free Cash Flow
 0.00 -82.31 -9.01 -23.89 -97.15
EV to Operating Cash Flow
 0.00 -191.70 -11.29 -124.80 -281.37
Tangible Book Value Per Share
 550.92 516.55 402.47 402.42 341.63
Shareholders’ Equity Per Share
 510.09 480.67 384.54 372.31 340.37
Tax and Other Ratios
Effective Tax Rate
 0.29 0.27 0.47 0.42 0.26
Revenue Per Share
 3.62K 2.92K 1.99K 1.73K 1.63K
Net Income Per Share
 117.88 96.15 12.22 31.85 76.44
Tax Burden
 0.63 0.65 0.33 0.47 0.68
Interest Burden
 1.05 1.05 0.48 0.97 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.13 0.17 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 -0.03 -3.33 -0.14 -0.03
Currency in JPY