AXYZ Co., Ltd. (TYO:1381)

AXYZ Co., Ltd. Statistics

Total Valuation

AXYZ Co., Ltd. has a market cap or net worth of JPY 22.55 billion. The enterprise value is 13.39 billion.

Market Cap	22.55B
Enterprise Value	13.39B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 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 8.46.

PE Ratio	8.46
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.97
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.02
EV / Sales	0.47
EV / EBITDA	2.44
EV / EBIT	3.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.00.

Current Ratio	4.79
Quick Ratio	3.87
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	3,713.00

Financial Efficiency

Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 18.22%.

Return on Equity (ROE)	12.04%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	18.22%
Return on Capital Employed (ROCE)	15.58%
Weighted Average Cost of Capital (WACC)	5.62%
Revenue Per Employee	22.40M
Profits Per Employee	2.08M
Employee Count	1,282
Asset Turnover	1.12
Inventory Turnover	8.90

Taxes

In the past 12 months, AXYZ Co., Ltd. has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	31.02%

Stock Price Statistics

The stock price has increased by +36.06% in the last 52 weeks. The beta is 0.25, so AXYZ Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+36.06%
50-Day Moving Average	3,783.70
200-Day Moving Average	3,632.60
Relative Strength Index (RSI)	59.48
Average Volume (20 Days)	12,920

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 28.72 billion and earned 2.67 billion in profits. Earnings per share was 474.74.

Revenue	28.72B
Gross Profit	8.54B
Operating Income	3.71B
Pretax Income	3.87B
Net Income	2.67B
EBITDA	5.49B
EBIT	3.71B
Earnings Per Share (EPS)	474.74

Balance Sheet

The company has 9.20 billion in cash and 48.00 million in debt, with a net cash position of 9.16 billion or 1,630.26 per share.

Cash & Cash Equivalents	9.20B
Total Debt	48.00M
Net Cash	9.16B
Net Cash Per Share	1,630.26
Equity (Book Value)	23.28B
Book Value Per Share	4,146.08
Working Capital	11.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.78B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.72%, with operating and profit margins of 12.93% and 9.28%.

Gross Margin	29.72%
Operating Margin	12.93%
Pretax Margin	13.46%
Profit Margin	9.28%
EBITDA Margin	19.12%
EBIT Margin	12.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 112.50, which amounts to a dividend yield of 2.80%.

Dividend Per Share	112.50
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.80%
Earnings Yield	11.82%
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 6.32 and a Piotroski F-Score of 5.

Altman Z-Score	6.32
Piotroski F-Score	5