Axas Holdings Statistics

Total Valuation

Axas Holdings has a market cap or net worth of JPY 3.82 billion. The enterprise value is 17.34 billion.

Market Cap	3.82B
Enterprise Value	17.34B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Axas Holdings has 30.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	69.95%
Owned by Institutions (%)	3.07%
Float	8.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	2.05
P/TBV Ratio	3.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.06, with an EV/FCF ratio of -13.02.

EV / Earnings	-2,477.71
EV / Sales	1.47
EV / EBITDA	39.06
EV / EBIT	299.03
EV / FCF	-13.02

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.55% in the last 52 weeks. The beta is 0.69, so Axas Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-4.55%
50-Day Moving Average	120.20
200-Day Moving Average	124.48
Relative Strength Index (RSI)	65.83
Average Volume (20 Days)	444,290

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.59%.

Dividend Per Share	2.00
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	-0.18%
FCF Yield	-34.86%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a