Japan
· Delayed Price · Currency is JPY AXYZ Co., Ltd. Statistics
Total Valuation
AXYZ Co., Ltd. has a market cap or net worth of JPY 16.99 billion. The enterprise value is 9.53 billion.
| Market Cap | 16.99B |
| Enterprise Value | 9.53B |
Important Dates
The last earnings date was 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 | 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 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.48 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.64 |
| EV / EBIT | 5.57 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.13, so AXYZ Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 2,867.64 |
| 200-Day Moving Average | 2,758.16 |
| Relative Strength Index (RSI) | 67.95 |
| Average Volume (20 Days) | 2,360 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 3.28%.
| Dividend Per Share | 98.50 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 8.65% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | n/a |