AXYZ Co., Ltd. Statistics

Total Valuation

AXYZ Co., Ltd. has a market cap or net worth of JPY 17.35 billion. The enterprise value is 9.90 billion.

Market Cap	17.35B
Enterprise Value	9.90B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

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)	n/a
Owned by Insiders (%)	33.82%
Owned by Institutions (%)	8.76%
Float	2.62M

Valuation Ratios

The trailing PE ratio is 11.80.

PE Ratio	11.80
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.73
EV / Sales	0.38
EV / EBITDA	2.75
EV / EBIT	5.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.22, with a Debt / Equity ratio of 0.00.

Current Ratio	4.22
Quick Ratio	3.36
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	575.33

Financial Efficiency

Return on equity (ROE) is 7.11% and return on invested capital (ROIC) is 5.21%.

Return on Equity (ROE)	7.11%
Return on Assets (ROA)	4.50%
Return on Invested Capital (ROIC)	5.21%
Return on Capital Employed (ROCE)	8.01%
Revenue Per Employee	19.80M
Profits Per Employee	1.11M
Employee Count	1,320
Asset Turnover	1.09
Inventory Turnover	9.66

Taxes

In the past 12 months, AXYZ Co., Ltd. has paid 632.00 million in taxes.

Income Tax	632.00M
Effective Tax Rate	30.07%

Stock Price Statistics

The stock price has decreased by -1.75% in the last 52 weeks. The beta is 0.12, so AXYZ Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-1.75%
50-Day Moving Average	2,964.88
200-Day Moving Average	2,777.49
Relative Strength Index (RSI)	56.89
Average Volume (20 Days)	3,155

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 26.14 billion and earned 1.47 billion in profits. Earnings per share was 261.77.

Revenue	26.14B
Gross Profit	6.27B
Operating Income	1.73B
Pretax Income	2.10B
Net Income	1.47B
EBITDA	3.62B
EBIT	1.73B
Earnings Per Share (EPS)	261.77

Full Income Statement

Balance Sheet

The company has 7.50 billion in cash and 48.00 million in debt, giving a net cash position of 7.46 billion or 1,327.52 per share.

Cash & Cash Equivalents	7.50B
Total Debt	48.00M
Net Cash	7.46B
Net Cash Per Share	1,327.52
Equity (Book Value)	21.02B
Book Value Per Share	3,742.71
Working Capital	9.55B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 23.97%, with operating and profit margins of 6.60% and 5.62%.

Gross Margin	23.97%
Operating Margin	6.60%
Pretax Margin	8.04%
Profit Margin	5.62%
EBITDA Margin	13.85%
EBIT Margin	6.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 98.50, which amounts to a dividend yield of 3.19%.

Dividend Per Share	98.50
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	8.47%
FCF Yield	n/a

Dividend Details

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 5.67 and a Piotroski F-Score of 3.

Altman Z-Score	5.67
Piotroski F-Score	3