AXYZ Co., Ltd. (TYO:1381)

AXYZ Co., Ltd. Statistics

Total Valuation

AXYZ Co., Ltd. has a market cap or net worth of JPY 16.29 billion. The enterprise value is 9.36 billion.

Market Cap	16.29B
Enterprise Value	9.36B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

AXYZ Co., Ltd. has 5.62 million shares outstanding.

Current Share Class	n/a
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 12.20.

PE Ratio	12.20
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	7.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.87, with an EV/FCF ratio of -36.41.

EV / Earnings	7.01
EV / Sales	0.36
EV / EBITDA	2.87
EV / EBIT	6.31
EV / FCF	-36.41

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.00.

Current Ratio	4.32
Quick Ratio	3.43
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.14
Interest Coverage	495.00

Financial Efficiency

Return on equity (ROE) is 6.56% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	6.56%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.01%
Revenue Per Employee	19.67M
Profits Per Employee	1.01M
Employee Count	1,320
Asset Turnover	1.08
Inventory Turnover	9.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.63% 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	-10.63%
50-Day Moving Average	2,781.14
200-Day Moving Average	2,760.97
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	5,935

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 25.97 billion and earned 1.34 billion in profits. Earnings per share was 237.73.

Revenue	25.97B
Gross Profit	5.98B
Operating Income	1.49B
Pretax Income	1.90B
Net Income	1.34B
EBITDA	3.26B
EBIT	1.49B
Earnings Per Share (EPS)	237.73

Balance Sheet

The company has 6.96 billion in cash and 35.00 million in debt, giving a net cash position of 6.93 billion or 1,233.50 per share.

Cash & Cash Equivalents	6.96B
Total Debt	35.00M
Net Cash	6.93B
Net Cash Per Share	1,233.50
Equity (Book Value)	20.70B
Book Value Per Share	3,685.55
Working Capital	9.64B

Cash Flow

In the last 12 months, operating cash flow was 2.25 billion and capital expenditures -2.51 billion, giving a free cash flow of -257.00 million.

Operating Cash Flow	2.25B
Capital Expenditures	-2.51B
Free Cash Flow	-257.00M
FCF Per Share	-45.76

Margins

Gross margin is 23.03%, with operating and profit margins of 5.72% and 5.14%.

Gross Margin	23.03%
Operating Margin	5.72%
Pretax Margin	7.31%
Profit Margin	5.14%
EBITDA Margin	12.56%
EBIT Margin	5.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 98.50, which amounts to a dividend yield of 3.40%.

Dividend Per Share	98.50
Dividend Yield	3.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	10
Payout Ratio	41.35%
Buyback Yield	n/a
Shareholder Yield	3.40%
Earnings Yield	8.20%
FCF Yield	-1.58%

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 5.82.

Altman Z-Score	5.82
Piotroski F-Score	n/a