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

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JP:6840

AKIBA Holdings Co. Ltd.

(TSE/TYO:6840)

Select Model
Rating:64Neutral
Price Target:JPY 696.00â–²(15.81% Upside)
Action:reiterated
Date:09/26/26

The overall stock score of 64 is heavily weighed down by a weak financial foundation, primarily driven by severe cash burn and elevated debt levels, despite impressive top-line revenue growth. Providing a significant counterbalance, however, is the stock's strong bullish technical momentum across all key moving averages and a highly attractive P/E ratio of 7.67. Investors must carefully weigh the deep valuation discount and positive market trend against the critical liquidity risks inherent in the company's aggressive, cash-consuming growth strategy.

Positive Factors
Revenue AccelerationThe sharp FY2026 revenue acceleration indicates stronger demand and expanding business activity after a slower period. If sustained, higher sales scale can support operating leverage, improve supplier relevance, and strengthen the group’s position across its electronics-related markets over the coming quarters.
Negative Factors
Persistent Cash BurnPersistent negative operating and free cash flow indicates that reported earnings have not consistently converted into internal liquidity. This weakens funding flexibility, limits the ability to self-finance growth, and could make the company more dependent on external financing over the next several quarters.

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

-50%0%50%100%150%200%250%300%JP:6840+55.70%EWJ+10.53%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
JPY 5.70B
Dividend Yield
―
Average Volume (3M)
447.56K
Price to Earnings (P/E)
5.3
Beta (1Y)
1.59
Revenue Growth
75.13%
EPS Growth
624.67%
Country
Japan
Employees
279
Sector
General
Sector Strength
55
Industry
Computer Hardware

AKIBA Holdings Co. Ltd. Business Overview & Revenue Model

Company Description

AKIBA Holdings Co.,Ltd. is a diversified Japanese corporation primarily involved in the production and sales of electronic devices and telecommunication-related offerings. Its core activities encompass the development, design, and manufacturing of sp...

How the Company Makes Money

AKIBA Holdings primarily makes money through subsidiary operating income that is consolidated at the holding-company level. Key revenue is generated from (1) the sale and distribution of semiconductor and electronic components and related products to...

AKIBA Holdings Co. Ltd. Financial Statement Overview

Summary

Despite impressive 41% revenue growth and recovering net income, the financial foundation is severely strained by five consecutive years of negative cash flows, a doubled debt load, and an elevated debt-to-equity ratio of 1.81x.

Income Statement

78Positive

Balance Sheet

52Neutral

Cash Flow

12Very Negative
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue33.28B26.78B18.27B15.85B15.01B16.17B
Gross Profit5.14B4.67B3.85B3.62B3.56B2.75B
EBITDA1.74B1.40B825.60M956.61M1.13B765.62M
Net Income1.08B883.05M112.27M292.57M702.08M382.35M
Balance Sheet
Total Assets19.20B17.76B13.63B11.47B10.14B9.18B
Cash, Cash Equivalents and Short-Term Investments7.38B5.96B5.37B4.17B3.44B3.75B
Total Debt8.84B8.01B7.34B5.25B4.27B4.02B
Total Liabilities13.93B12.80B9.65B7.68B6.71B6.50B
Stockholders Equity4.68B4.41B3.53B3.42B3.13B2.43B
Cash Flow
Free Cash Flow0-71.75M-468.89M-122.11M-55.33M-222.28M
Operating Cash Flow0-30.81M-374.34M-40.66M-20.47M-147.25M
Investing Cash Flow0-50.05M-108.88M-212.90M-393.66M-112.09M
Financing Cash Flow0666.74M1.70B971.04M81.52M253.34M

AKIBA Holdings Co. Ltd. Technical Analysis

Technical Analysis SentimentNegative
Last Price601.00

Price Trends

50DMA777.06Negative
100DMA763.94Negative
200DMA684.87Negative

Market Momentum

MACD-35.95Positive
RSI33.54Neutral
STOCH38.43Neutral

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 601.00 is below the 20-day moving average (MA) of 739.85, below the 50-day MA of 777.06, and below the 200-day MA of 684.87, indicating a bearish trend. The MACD of -35.95 indicates Positive momentum. The RSI at 33.54 is Neutral, neither overbought nor oversold. The STOCH value of 38.43 is Neutral, 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 (55)

Financial Indicators

JP:6840 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:6750JP:675086OutperformJPY 174.58B7.2120.97%3.14%15.44%115.43%
JP:6737JP:673780OutperformJPY 121.16B10.16―3.86%3.16%170.14%
JP:6727JP:672772OutperformJPY 103.93B9.9826.51%3.69%-2.51%70.38%
JP:6840JP:684064NeutralJPY 6.20B5.30――75.13%624.67%
JP:6724JP:672460NeutralJPY 992.53B38.762.90%2.52%8.34%-41.57%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%100%200%JP:6840JP:6750JP:6724JP:6727JP:6737Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
JP:6840 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:6840AKIBA Holdings Co. Ltd.601.00228.0061.13%
JP:6750Elecom Co 1936.00182.2310.39%
JP:6724Seiko Epson Corp2904.001073.3158.63%
JP:6727Wacom Co 712.00-41.31-5.48%
JP:6737EIZO Corp.2880.00787.1437.61%
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: Sep 26, 2026