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8737.T

BUYFLAG

Akatsuki Corp. · Financial Services · Japan · $110M · Avg Vol: $193K/d

80
StockRank
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Q
59
V
85
M
31
P/E (TTM)
4.5x
ROE
20.8%
D/E
2.0x
Dividend %
4.9%
AI CONVICTION THESIS

Akatsuki Corp has strong value at V85 and quality Q61, but momentum at M34 is well below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Akatsuki Corp. provides securities brokerage, investment advisory, and real estate asset management services in Japan. The company carves out a niche by combining traditional retail financial services with specialized real estate investment and development projects. It operates as a hybrid financial services firm, leveraging its dual expertise to offer unique wealth-building solutions to individual and corporate clients.

FINANCIAL SUMMARY (JPY)

Year20222023202420252026CAGRTTM
Revenue35.3B39.3B46.7B56.9B68.7B18.1%69.4B
EPS (JPY)32.7325.4282.8386.60133.8942.2%135.21
Shares30.8M30.5M30.3M30.3M-1.7%30.3M
Debt33.6B42.6B43.4B45.0B10.1%43.7B
Equity14.3B16.1B17.9B21.0B13.7%
Op CF-474.1M817.5M-3.3B-4.3B-4.3B
Inv CF51.9M-771.4M-298.9M29.4M
Fin CF-631.8M10.8B-20.8M-459.8M
Loading 1Y...
PRICE (1Y)+5.7%
3.733.793.843.903.96Jul 2Jul 24Aug 14
SMA 50SMA 200

Close
$3.96
RSI (14)
72.7
52W High
$4.71
From 52W High
0.8%

SCORE BREAKDOWN

Quality
59
ROIC (ROA)
4.0%*69.2
ROE
20.8%86.2
GP/Assets
27.6%90.4
Op. Margin
9.6%28.2
FCF/Assets
n/mN/A
Piotroski
537.1
Int. Cover
N/A
D/E Ratio
2.00x14.9
Current Ratio
1.39x44.5
Value
85
P/E (TTM)
4.5x93.6
EV/EBITDA
1.9x86.4
P/FCF
n/mN/A
P/B
0.9x76.0
P/S
0.3x98.0
Div Yield
4.9%62.5
Momentum
31
52W High %
84%28.3
RS 6M
-29%10.1
SMA 50/200
0.99x28.4
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
48%73.6

FUNDAMENTALS

Market Cap
$110M
P/E (Forward)
Gross Margin
36.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 8737.T are excluded.

TickerCompanyMkt CapStockRankSignal
8737.TAkatsuki Corp.(you)$110M80BUY
3454.TFirst Brothers Co.,Ltd.$103M84STRONG BUY
8624.TIchiyoshi Securities Co., Ltd.$272M83STRONG BUY
JOFJapan Smaller Capitalization Fund, Inc.$320M73BUY
4310.TDream Incubator Inc.$141M53HOLD
4479.TMakuake, Inc.$65M52HOLD
7347.TMercuria Holdings Co., Ltd.$87M46HOLD
8739.TSPARX Group Co., Ltd.$528M93STRONG BUY
2998.TCREAL Inc.$109M35SELL
319A.TNEXT GENERATION TECHNOLOGY GROU$920M76BUY

Peer medians: ROE 8.5% · P/E 15.6x · Gross margin 65.9%

Akatsuki Corp. (8737.T): Stock Score Summary

Akatsuki Corp. (8737.T) has a MoatMap StockRank of 80/100 based on Quality (59/100), Value (85/100), and Momentum (31/100) factor scores. The current signal is BUY. Akatsuki Corp has strong value at V85 and quality Q61, but momentum at M34 is well below the calibrated floor, so stage one fails.

Akatsuki Corp. provides securities brokerage, investment advisory, and real estate asset management services in Japan. The company carves out a niche by combining traditional retail financial services with specialized real estate investment and development projects. It operates as a hybrid financial services firm, leveraging its dual expertise to offer unique wealth-building solutions to individual and corporate clients.

Key Financial Metrics

Price$3.96
Market Cap$110M
P/E (TTM)4.54
Price/Book0.88
Return on Equity20.8%
Debt/Equity2.00x
Gross Margin36.7%
Operating Margin9.6%
Revenue Growth30.4%
Dividend Yield4.9%
Free Cash Flow$38M

Akatsuki Corp. operates in the Asset Management industry, part of the Financial Services sector (Japan).

Frequently Asked Questions

What is Akatsuki Corp.’s (8737.T) StockRank?
MoatMap’s StockRank for Akatsuki Corp. (8737.T) is 80/100, with a Buy signal. It is a composite of Quality (59), Value (85), and Momentum (31) factor ranks across MoatMap’s 20,000+ stock universe.
Does Akatsuki Corp. have an economic moat?
Akatsuki Corp. (8737.T) has a Quality factor score of 59/100. 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 Akatsuki Corp. a buy, hold, or sell?
MoatMap’s current signal for Akatsuki Corp. (8737.T) is Buy, based on a StockRank of 80/100. 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 Akatsuki Corp. in?
Akatsuki Corp. (8737.T) operates in the Financial Services sector, specifically the Asset Management industry (Japan).