Japan · Delayed Price · Currency is JPY Axas Holdings Statistics
Total Valuation
Axas Holdings has a market cap or net worth of JPY 3.91 billion. The enterprise value is 15.57 billion.
| Market Cap | 3.91B |
| Enterprise Value | 15.57B |
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
Axas Holdings has 30.33 million shares outstanding. The number of shares has decreased 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 (%) | 68.53% |
| Owned by Institutions (%) | 3.31% |
| Float | 8.49M |
Valuation Ratios
The trailing PE ratio is 7.64.
| PE Ratio | 7.64 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.40 |
| EV / Sales | 1.25 |
| EV / EBITDA | 27.03 |
| EV / EBIT | 69.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.21.
| Current Ratio | 0.76 |
| Quick Ratio | 0.17 |
| Debt / Equity | 5.21 |
| Debt / EBITDA | 22.25 |
| Debt / FCF | n/a |
| Interest Coverage | 1.30 |
Financial Efficiency
Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is 1.32%.
| Return on Equity (ROE) | 23.31% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.32% |
| Return on Capital Employed (ROCE) | 3.60% |
| Weighted Average Cost of Capital (WACC) | 2.23% |
| Revenue Per Employee | 91.93M |
| Profits Per Employee | 3.79M |
| Employee Count | 135 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Axas Holdings has paid 117.00 million in taxes.
| Income Tax | 117.00M |
| Effective Tax Rate | 18.60% |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks. The beta is 0.31, so Axas Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 129.84 |
| 200-Day Moving Average | 129.78 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 11,885 |
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 12.41 billion and earned 512.00 million in profits. Earnings per share was 16.88.
| Revenue | 12.41B |
| Gross Profit | 3.14B |
| Operating Income | 224.00M |
| Pretax Income | 629.00M |
| Net Income | 512.00M |
| EBITDA | 576.00M |
| EBIT | 224.00M |
| Earnings Per Share (EPS) | 16.88 |
Balance Sheet
The company has 1.16 billion in cash and 12.82 billion in debt, with a net cash position of -11.66 billion or -384.33 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 12.82B |
| Net Cash | -11.66B |
| Net Cash Per Share | -384.33 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 81.09 |
| Working Capital | -2.53B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 352.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 25.33%, with operating and profit margins of 1.81% and 4.13%.
| Gross Margin | 25.33% |
| Operating Margin | 1.81% |
| Pretax Margin | 5.07% |
| Profit Margin | 4.13% |
| EBITDA Margin | 4.64% |
| EBIT Margin | 1.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 13.09% |
| 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
Axas Holdings has an Altman Z-Score of 0.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 6 |