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6840.T

Strong BuyFLAG

AKIBA Holdings Co.,Ltd. · Technology · Japan · $66M · Avg Vol: $3M/d

84
StockRank
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Q
48
V
70
M
62
P/E (TTM)
8.2x
ROE
26.1%
D/E
1.7x
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →
AI CONVICTION THESIS

AKIBA Holdings is cheap at V69 with momentum M64, but quality at Q48 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

AKIBA Holdings Co., Ltd. designs, manufactures, and distributes memory modules, computer peripherals, and IoT communication devices. The company occupies a specialized niche by providing high-reliability, industrial-grade memory solutions for enterprise and embedded systems. It operates as an agile technology holding company with diversified revenue streams across hardware manufacturing and telecommunications infrastructure.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue—15.0B15.8B18.3B26.8B21.3%33.5B
EPS (JPY)41.6276.4431.8512.2296.1523.3%96.74
Shares—9.2M9.2M9.2M9.2M-0.0%9.2M
Debt—4.3B5.2B7.3B8.0B23.3%8.9B
Equity—3.1B3.4B3.5B4.4B12.2%—
Op CF—-20.5M-40.7M-374.3M-30.8M—-30.5M
Inv CF—-393.7M-212.9M-108.9M-50.0M——
Fin CF—81.5M971.0M1.7B666.7M——
Loading 1Y...
PRICE (1Y)+12.9%
3.473.914.364.805.25Jul 16Aug 7Aug 28
SMA 50SMA 200

Close
$4.92
RSI (14)
51.8
52W High
$9.18
From 52W High
0.5%

SCORE BREAKDOWN

Quality
48
ROIC
5.8%46.2
ROE
26.1%87.2
GP/Assets
37.8%78.2
Op. Margin
4.0%41.2
FCF/Assets
-1.9%27.8
Piotroski
538.2
Int. Cover
7.6x43.8
D/E Ratio
1.68x5.9
Current Ratio
1.53x33.5
Value
70
P/E (TTM)
8.2x94.5
EV/EBITDA
5.2x91.2
P/FCF
—N/A
P/B
1.5x75.9
P/S
0.2x97.1
Div Yield
—N/A
Momentum
62
52W High %
54%25.9
RS 6M
24%74.8
SMA 50/200
1.24x82.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
313%87.0

FUNDAMENTALS

Market Cap
$66M
P/E (Forward)
—
Gross Margin
15.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of 6840.T are excluded.

TickerCompanyMkt CapStockRankSignal
6840.TAKIBA Holdings Co.,Ltd.(you)$66M84Strong Buy
6918.TAval Data Corporation$131M84Strong Buy
6862.TMINATO HOLDINGS INC.$152M87Strong Buy
5885.TGDEP ADVANCE,Inc.$120M98Strong Buy
3021.TPacific Net Co.,Ltd.$53M59Hold
6430.TDaikoku Denki Co., Ltd.$232M97Strong Buy
6597.THPC SYSTEMS Inc.$87M50Hold
6413.TRiso Kagaku Corporation$449M93Strong Buy
6737.TEIZO Corporation$772M84Strong Buy
6676.TBuffalo Inc.$457M96Strong Buy

Peer medians: ROE 12.7% · P/E 18.1x · Gross margin 33.1%

AKIBA Holdings Co.,Ltd. (6840.T): Stock Score Summary

AKIBA Holdings Co.,Ltd. (6840.T) has a MoatMap StockRank of 84/100 based on Quality (48/100), Value (70/100), and Momentum (62/100) factor scores. The current signal is STRONG BUY. AKIBA Holdings is cheap at V69 with momentum M64, but quality at Q48 is below the calibrated floor, so stage one fails.

AKIBA Holdings Co., Ltd. designs, manufactures, and distributes memory modules, computer peripherals, and IoT communication devices. The company occupies a specialized niche by providing high-reliability, industrial-grade memory solutions for enterprise and embedded systems. It operates as an agile technology holding company with diversified revenue streams across hardware manufacturing and telecommunications infrastructure.

Key Financial Metrics

Price$4.92
Market Cap$66M
P/E (TTM)8.17
Price/Book1.54
Return on Equity26.1%
Return on Invested Capital5.8%
Debt/Equity1.68x
Gross Margin15.5%
Operating Margin4.0%
Revenue Growth148.5%
Free Cash Flow$-2M

AKIBA Holdings Co.,Ltd. operates in the Computer Hardware industry, part of the Technology sector (Japan).

Frequently Asked Questions

What is AKIBA Holdings Co.,Ltd.’s (6840.T) StockRank?
MoatMap’s StockRank for AKIBA Holdings Co.,Ltd. (6840.T) is 84/100, with a Strong Buy signal. It is a composite of Quality (48), Value (70), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does AKIBA Holdings Co.,Ltd. have an economic moat?
AKIBA Holdings Co.,Ltd. (6840.T) has a Quality factor score of 48/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AKIBA Holdings Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for AKIBA Holdings Co.,Ltd. (6840.T) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AKIBA Holdings Co.,Ltd. in?
AKIBA Holdings Co.,Ltd. (6840.T) operates in the Technology sector, specifically the Computer Hardware industry (Japan).
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