Akatsuki Corp.(JP:8737)
Â¥554.00+2.00 (+0.36%)
JP:8737
Akatsuki Corp. financials statements
Â¥554.00
At close:+2.00 (+0.36%)
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Akatsuki Corp. (8737) Ratios
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Akatsuki Corp. Ratios
JP:8737's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:8737's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.31 | 1.40 | 1.29 | 1.40 | 1.49 |
| Quick Ratio | 0.31 | 0.88 | 0.85 | 0.79 | 0.84 |
| Cash Ratio | 0.21 | 0.32 | 0.35 | 0.28 | 0.35 |
| Solvency Ratio | 0.05 | 0.04 | 0.04 | 0.02 | 0.03 |
| Operating Cash Flow Ratio | 0.09 | -0.07 | 0.01 | -0.01 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.20 | -0.12 | 0.02 | -0.02 | -0.21 |
| Net Current Asset Value | ¥ -60.78B | ¥ 11.69B | ¥ 9.33B | ¥ 7.77B | ¥ 7.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.42 | 0.46 | 0.46 | 0.49 | 0.49 |
| Debt-to-Equity Ratio | 2.06 | 2.38 | 2.64 | 2.35 | 2.24 |
| Debt-to-Capital Ratio | 0.67 | 0.70 | 0.73 | 0.70 | 0.69 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.37 | 0.32 | 0.36 | 0.39 |
| Financial Leverage Ratio | 4.94 | 5.15 | 5.71 | 4.84 | 4.55 |
| Debt Service Coverage Ratio | 0.16 | 0.11 | 0.10 | 0.07 | 0.08 |
| Interest Coverage Ratio | 9.87 | 7.20 | 7.78 | 4.22 | 4.26 |
| Debt to Market Cap | 2.24 | 2.78 | 2.74 | 3.44 | 3.16 |
| Interest Debt Per Share | 1453.85 | 1417.92 | 1405.52 | 1109.06 | 1036.29 |
| Net Debt to EBITDA | 3.89 | 4.80 | 4.26 | 9.21 | 8.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.77% | 38.69% | 42.50% | 37.86% | 47.16% |
| EBIT Margin | 10.04% | 7.77% | 9.02% | 4.82% | 5.07% |
| EBITDA Margin | 10.69% | 8.52% | 9.87% | 5.91% | 6.19% |
| Operating Profit Margin | 9.78% | 6.60% | 7.32% | 4.58% | 4.44% |
| Pretax Profit Margin | 9.05% | 6.85% | 8.07% | 3.74% | 4.02% |
| Net Profit Margin | 5.87% | 4.66% | 5.44% | 1.99% | 2.85% |
| Continuous Operations Profit Margin | 6.12% | 4.71% | 5.48% | 2.39% | 2.79% |
| Net Income Per EBT | 64.81% | 67.98% | 67.36% | 53.12% | 70.93% |
| EBT Per EBIT | 92.58% | 103.92% | 110.22% | 81.53% | 90.60% |
| Return on Assets (ROA) | 3.90% | 2.86% | 2.76% | 1.13% | 1.57% |
| Return on Equity (ROE) | 19.28% | 14.72% | 15.72% | 5.46% | 7.15% |
| Return on Capital Employed (ROCE) | 19.58% | 11.84% | 12.97% | 7.26% | 6.09% |
| Return on Invested Capital (ROIC) | 6.74% | 4.02% | 3.77% | 2.28% | 2.25% |
| Return on Tangible Assets | 3.94% | 2.89% | 2.80% | 1.15% | 1.61% |
| Earnings Yield | 20.95% | 17.25% | 16.34% | 7.99% | 10.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.22 | 10.45 | 9.03 | 9.04 | 14.70 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 1.10 | 0.93 | 0.90 | 0.74 |
| Fixed Asset Turnover | 73.34 | 56.87 | 53.81 | 44.14 | 30.81 |
| Asset Turnover | 0.67 | 0.61 | 0.51 | 0.57 | 0.55 |
| Working Capital Turnover Ratio | -5.84 | 2.61 | 2.54 | 2.14 | 1.89 |
| Cash Conversion Cycle | 35.71 | 365.28 | 431.32 | 446.71 | 515.84 |
| Days of Sales Outstanding | 35.71 | 34.94 | 40.43 | 40.39 | 24.84 |
| Days of Inventory Outstanding | 0.00 | 330.34 | 390.88 | 406.32 | 491.01 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 35.71 | 365.28 | 431.32 | 446.71 | 515.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 215.09 | -129.80 | 26.66 | -15.43 | -149.74 |
| Free Cash Flow Per Share | 212.39 | -137.74 | 23.80 | -27.78 | -154.21 |
| Dividend Paid and CapEx Coverage Ratio | 6.09 | -3.95 | 1.11 | -0.48 | -5.89 |
| Capital Expenditure Coverage Ratio | 79.79 | -16.35 | 9.28 | -1.25 | -33.51 |
| Operating Cash Flow Coverage Ratio | 0.15 | -0.09 | 0.02 | -0.01 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.07 | 0.02 | -0.01 | -0.13 |
| Free Cash Flow Yield | 33.24% | -27.44% | 4.69% | -8.74% | -47.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.77 | 5.80 | 6.12 | 12.51 | 9.90 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.27 | 0.33 | 0.25 | 0.28 |
| Price-to-Book (P/B) Ratio | 0.92 | 0.85 | 0.96 | 0.68 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.01 | -3.64 | 21.30 | -11.45 | -2.10 |
| Price-to-Operating Cash Flow Ratio | 2.97 | -3.87 | 19.02 | -20.61 | -2.16 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 1.27 | 0.03 | -0.56 | -0.34 |
| Enterprise Value Multiple | 6.51 | 7.97 | 7.63 | 13.41 | 12.89 |
| Enterprise Value | 48.03B | 38.38B | 35.16B | 31.17B | 28.17B |
| EV to EBITDA | 6.51 | 7.97 | 7.63 | 13.41 | 12.89 |
| EV to Sales | 0.70 | 0.68 | 0.75 | 0.79 | 0.80 |
| EV to Free Cash Flow | 7.47 | -9.17 | 48.20 | -36.52 | -5.93 |
| EV to Operating Cash Flow | 7.38 | -9.73 | 43.04 | -65.76 | -6.11 |
| Tangible Book Value Per Share | 686.01 | 583.70 | 503.89 | 433.86 | 427.50 |
| Shareholders’ Equity Per Share | 694.39 | 588.16 | 526.80 | 465.93 | 457.80 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.32 | 0.31 | 0.32 | 0.36 | 0.31 |
| Revenue Per Share | 2282.12 | 1858.66 | 1523.11 | 1280.40 | 1146.48 |
| Net Income Per Share | 133.89 | 86.60 | 82.83 | 25.42 | 32.73 |
| Tax Burden | 0.65 | 0.68 | 0.67 | 0.53 | 0.71 |
| Interest Burden | 0.90 | 0.88 | 0.90 | 0.77 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.18 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.61 | -1.50 | 0.32 | -0.61 | -4.58 |
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