Akatsuki, Inc.

  • Market Cap: Small Cap
  • Industry: Software Products
  • ISIN: JP3107000006
  • TKS: 3932
JPY
3,825.00
-75 (-1.92%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Chatwork Co., Ltd.
Medical Data Vision Co., Ltd.
Akatsuki, Inc.
Transaction Media Networks, Inc.
HENNGE KK
BASE, Inc. (Japan)
ExaWizards Inc.
Carta Holdings, Inc.
eBASE Co., Ltd.
CAC Holdings Corp.
Value HR Co., Ltd.

Why is Akatsuki, Inc. ?

1
With a growth in Net Sales of 121.62%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 3 consecutive quarters
  • NET SALES(Q) At JPY 5,126 MM has Grown at 121.62%
  • ROCE(HY) Highest at 19.19%
  • PRE-TAX PROFIT(Q) At JPY 1,232 MM has Grown at 189.21%
2
With ROE of 10.37%, it has a very attractive valuation with a 0.95 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 31.17%, its profits have risen by 119.7% ; the PEG ratio of the company is 0.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Akatsuki, Inc. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Akatsuki, Inc. for you?

Low Risk, High Return

Absolute
Risk Adjusted
Volatility
Akatsuki, Inc.
31.17%
7.08
34.50%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-5.74%
EBIT Growth (5y)
-14.51%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.66
Sales to Capital Employed (avg)
0.48
Tax Ratio
31.98%
Dividend Payout Ratio
29.34%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.09%
ROE (avg)
10.92%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.95
EV to EBIT
4.09
EV to EBITDA
3.87
EV to Capital Employed
0.91
EV to Sales
0.95
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
22.28%
ROE (Latest)
10.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company
NET SALES(Q)

At JPY 5,126 MM has Grown at 121.62%

ROCE(HY)

Highest at 19.19%

PRE-TAX PROFIT(Q)

At JPY 1,232 MM has Grown at 189.21%

NET PROFIT(Q)

At JPY 801.97 MM has Grown at 167.22%

RAW MATERIAL COST(Y)

Fallen by -843.86% (YoY

CASH AND EQV(HY)

Highest at JPY 73,177 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.51 times

-12What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -8.6 %

INTEREST(Q)

Highest at JPY 60 MM

Here's what is working for Akatsuki, Inc.

Net Sales
At JPY 5,126 MM has Grown at 121.62%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (JPY MM)

Pre-Tax Profit
At JPY 1,232 MM has Grown at 189.21%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 801.97 MM has Grown at 167.22%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Cash and Eqv
Highest at JPY 73,177 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 11.51 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -843.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Akatsuki, Inc.

Interest
At JPY 60 MM has Grown at 200%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 60 MM
in the last five periods and Increased by 200% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio
Highest at -8.6 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Non Operating Income
Highest at JPY 0.5 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

Footer loading