Japan
· Delayed Price · Currency is JPY Axas Holdings Statistics
Total Valuation
Axas Holdings has a market cap or net worth of JPY 3.88 billion. The enterprise value is 17.40 billion.
| Market Cap | 3.88B |
| Enterprise Value | 17.40B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 14, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
Axas Holdings has 30.33 million shares outstanding.
| Current Share Class | 30.33M |
| Shares Outstanding | 30.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 69.80% |
| Owned by Institutions (%) | 3.06% |
| Float | 8.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 3.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.20, with an EV/FCF ratio of -13.07.
| EV / Earnings | -2,486.38 |
| EV / Sales | 1.48 |
| EV / EBITDA | 39.20 |
| EV / EBIT | n/a |
| EV / FCF | -13.07 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 7.73.
| Current Ratio | 0.60 |
| Quick Ratio | 0.13 |
| Debt / Equity | 7.73 |
| Debt / EBITDA | 32.40 |
| Debt / FCF | -10.80 |
| Interest Coverage | 0.44 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.87% |
| Revenue Per Employee | 83.43M |
| Profits Per Employee | -49,645 |
| Employee Count | 141 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, Axas Holdings has paid 39.00 million in taxes.
| Income Tax | 39.00M |
| Effective Tax Rate | 121.88% |
Stock Price Statistics
The stock price has decreased by -3.76% in the last 52 weeks. The beta is 0.60, so Axas Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -3.76% |
| 50-Day Moving Average | 124.56 |
| 200-Day Moving Average | 122.48 |
| Relative Strength Index (RSI) | 56.76 |
| Average Volume (20 Days) | 13,335 |
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, Axas Holdings had revenue of JPY 11.76 billion and -7.00 million in losses. Loss per share was -0.23.
| Revenue | 11.76B |
| Gross Profit | 2.98B |
| Operating Income | 58.00M |
| Pretax Income | 32.00M |
| Net Income | -7.00M |
| EBITDA | 444.00M |
| EBIT | 58.00M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 864.00 million in cash and 14.39 billion in debt, giving a net cash position of -13.52 billion or -445.93 per share.
| Cash & Cash Equivalents | 864.00M |
| Total Debt | 14.39B |
| Net Cash | -13.52B |
| Net Cash Per Share | -445.93 |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 61.37 |
| Working Capital | -4.44B |
Cash Flow
In the last 12 months, operating cash flow was -432.00 million and capital expenditures -900.00 million, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | -432.00M |
| Capital Expenditures | -900.00M |
| Free Cash Flow | -1.33B |
| FCF Per Share | -43.92 |
Margins
Gross margin is 25.34%, with operating and profit margins of 0.49% and -0.06%.
| Gross Margin | 25.34% |
| Operating Margin | 0.49% |
| Pretax Margin | 0.27% |
| Profit Margin | -0.06% |
| EBITDA Margin | 3.77% |
| EBIT Margin | 0.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | -0.18% |
| FCF Yield | -34.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
Axas Holdings has an Altman Z-Score of 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 3 |