AXYZ Co., Ltd. (TYO:1381)

AXYZ Co., Ltd. Statistics

Total Valuation

AXYZ Co., Ltd. has a market cap or net worth of JPY 25.07 billion. The enterprise value is 17.36 billion.

Market Cap	25.07B
Enterprise Value	17.36B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
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)	+0.00%
Owned by Insiders (%)	33.83%
Owned by Institutions (%)	8.34%
Float	1.90M

Valuation Ratios

The trailing PE ratio is 12.31.

PE Ratio	12.31
Forward PE	n/a
PS Ratio	0.91
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.52
EV / Sales	0.63
EV / EBITDA	3.73
EV / EBIT	6.03
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.00.

Current Ratio	4.49
Quick Ratio	3.54
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	1,438.00

Financial Efficiency

Return on equity (ROE) is 9.67% and return on invested capital (ROIC) is 14.12%.

Return on Equity (ROE)	9.67%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	14.12%
Return on Capital Employed (ROCE)	12.87%
Weighted Average Cost of Capital (WACC)	5.37%
Revenue Per Employee	21.40M
Profits Per Employee	1.59M
Employee Count	1,282
Asset Turnover	1.13
Inventory Turnover	9.05

Taxes

In the past 12 months, AXYZ Co., Ltd. has paid 925.00 million in taxes.

Income Tax	925.00M
Effective Tax Rate	31.23%

Stock Price Statistics

The stock price has increased by +71.20% 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	+71.20%
50-Day Moving Average	4,138.90
200-Day Moving Average	3,304.00
Relative Strength Index (RSI)	70.23
Average Volume (20 Days)	4,855

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 27.43 billion and earned 2.04 billion in profits. Earnings per share was 362.73.

Revenue	27.43B
Gross Profit	7.47B
Operating Income	2.88B
Pretax Income	2.96B
Net Income	2.04B
EBITDA	4.65B
EBIT	2.88B
Earnings Per Share (EPS)	362.73

Balance Sheet

The company has 7.77 billion in cash and 48.00 million in debt, with a net cash position of 7.72 billion or 1,374.36 per share.

Cash & Cash Equivalents	7.77B
Total Debt	48.00M
Net Cash	7.72B
Net Cash Per Share	1,374.36
Equity (Book Value)	21.82B
Book Value Per Share	3,884.99
Working Capital	10.30B

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 27.25%, with operating and profit margins of 10.49% and 7.43%.

Gross Margin	27.25%
Operating Margin	10.49%
Pretax Margin	10.80%
Profit Margin	7.43%
EBITDA Margin	16.95%
EBIT Margin	10.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 112.50, which amounts to a dividend yield of 2.52%.

Dividend Per Share	112.50
Dividend Yield	2.52%
Dividend Growth (YoY)	14.21%
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.52%
Earnings Yield	8.12%
FCF Yield	n/a

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 5.83 and a Piotroski F-Score of 4.

Altman Z-Score	5.83
Piotroski F-Score	4