Axas Holdings Statistics

Total Valuation

Axas Holdings has a market cap or net worth of JPY 4.09 billion. The enterprise value is 18.19 billion.

Market Cap	4.09B
Enterprise Value	18.19B

Important Dates

The last earnings date was 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. The number of shares has increased by 0.00% in one year.

Current Share Class	30.33M
Shares Outstanding	30.33M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	69.80%
Owned by Institutions (%)	3.06%
Float	8.26M

Valuation Ratios

The trailing PE ratio is 36.23.

PE Ratio	36.23
Forward PE	n/a
PS Ratio	0.34
PB Ratio	2.12
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	160.95
EV / Sales	1.51
EV / EBITDA	30.70
EV / EBIT	119.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 7.69.

Current Ratio	0.72
Quick Ratio	0.13
Debt / Equity	7.69
Debt / EBITDA	25.10
Debt / FCF	n/a
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	5.93%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	2.11%
Revenue Per Employee	85.15M
Profits Per Employee	801,418
Employee Count	141
Asset Turnover	0.68
Inventory Turnover	1.67

Taxes

In the past 12 months, Axas Holdings has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	25.66%

Stock Price Statistics

The stock price has decreased by -1.47% 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	-1.47%
50-Day Moving Average	128.26
200-Day Moving Average	122.42
Relative Strength Index (RSI)	62.00
Average Volume (20 Days)	28,885

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 12.01 billion and earned 113.00 million in profits. Earnings per share was 3.73.

Revenue	12.01B
Gross Profit	3.03B
Operating Income	152.00M
Pretax Income	152.00M
Net Income	113.00M
EBITDA	592.50M
EBIT	152.00M
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 770.00 million in cash and 14.87 billion in debt, giving a net cash position of -14.10 billion or -464.99 per share.

Cash & Cash Equivalents	770.00M
Total Debt	14.87B
Net Cash	-14.10B
Net Cash Per Share	-464.99
Equity (Book Value)	1.93B
Book Value Per Share	63.77
Working Capital	-3.18B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.21%, with operating and profit margins of 1.27% and 0.94%.

Gross Margin	25.21%
Operating Margin	1.27%
Pretax Margin	1.27%
Profit Margin	0.94%
EBITDA Margin	4.94%
EBIT Margin	1.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.49%.

Dividend Per Share	2.00
Dividend Yield	1.49%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	1.47%
Earnings Yield	2.76%
FCF Yield	n/a

Dividend Details

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

Axas Holdings has an Altman Z-Score of 0.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	5