Japan · Delayed Price · Currency is JPY AXYZ Co., Ltd. Statistics
Total Valuation
AXYZ Co., Ltd. has a market cap or net worth of JPY 22.66 billion. The enterprise value is 14.23 billion.
| Market Cap | 22.66B |
| Enterprise Value | 14.23B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
AXYZ Co., Ltd. has 5.62 million shares outstanding.
| Current Share Class | 5.62M |
| Shares Outstanding | 5.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 37.13% |
| Owned by Institutions (%) | 8.34% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 10.13.
| PE Ratio | 10.13 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 6.08.
| EV / Earnings | 6.36 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.88 |
| EV / EBIT | 4.55 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.27 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 3,137.00 |
Financial Efficiency
Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 15.34%.
| Return on Equity (ROE) | 10.37% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 15.34% |
| Return on Capital Employed (ROCE) | 13.66% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 21.87M |
| Profits Per Employee | 1.74M |
| Employee Count | 1,282 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.73 |
Taxes
In the past 12 months, AXYZ Co., Ltd. has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has increased by +51.99% in the last 52 weeks. The beta is 0.20, so AXYZ Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +51.99% |
| 50-Day Moving Average | 4,133.70 |
| 200-Day Moving Average | 3,396.51 |
| Relative Strength Index (RSI) | 50.90 |
| Average Volume (20 Days) | 10,310 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AXYZ Co., Ltd. had revenue of JPY 28.04 billion and earned 2.24 billion in profits. Earnings per share was 398.17.
| Revenue | 28.04B |
| Gross Profit | 7.84B |
| Operating Income | 3.14B |
| Pretax Income | 3.26B |
| Net Income | 2.24B |
| EBITDA | 4.95B |
| EBIT | 3.14B |
| Earnings Per Share (EPS) | 398.17 |
Balance Sheet
The company has 8.48 billion in cash and 48.00 million in debt, with a net cash position of 8.43 billion or 1,501.68 per share.
| Cash & Cash Equivalents | 8.48B |
| Total Debt | 48.00M |
| Net Cash | 8.43B |
| Net Cash Per Share | 1,501.68 |
| Equity (Book Value) | 22.42B |
| Book Value Per Share | 3,992.92 |
| Working Capital | 10.99B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -1.98 billion, giving a free cash flow of 2.34 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -1.98B |
| Free Cash Flow | 2.34B |
| FCF Per Share | 416.51 |
Margins
Gross margin is 27.97%, with operating and profit margins of 11.19% and 7.97%.
| Gross Margin | 27.97% |
| Operating Margin | 11.19% |
| Pretax Margin | 11.61% |
| Profit Margin | 7.97% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 11.19% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 112.50, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 112.50 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 11 |
| Payout Ratio | 28.26% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 9.87% |
| FCF Yield | 10.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
AXYZ Co., Ltd. has an Altman Z-Score of 5.78 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.78 |
| Piotroski F-Score | 6 |