Japan · Delayed Price · Currency is JPY Axas Holdings Statistics
Total Valuation
Axas Holdings has a market cap or net worth of JPY 3.79 billion. The enterprise value is 15.20 billion.
| Market Cap | 3.79B |
| Enterprise Value | 15.20B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
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 (%) | 68.86% |
| Owned by Institutions (%) | 3.31% |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 88.15.
| PE Ratio | 88.15 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 352.84 |
| EV / Sales | 1.20 |
| EV / EBITDA | 26.43 |
| EV / EBIT | 67.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 5.33.
| Current Ratio | 0.75 |
| Quick Ratio | 0.15 |
| Debt / Equity | 5.33 |
| Debt / EBITDA | 21.44 |
| Debt / FCF | n/a |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 0.40%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | 0.40% |
| Return on Capital Employed (ROCE) | 3.76% |
| Weighted Average Cost of Capital (WACC) | 1.67% |
| Revenue Per Employee | 93.54M |
| Profits Per Employee | 318,519 |
| Employee Count | 135 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Axas Holdings has paid 130.00 million in taxes.
| Income Tax | 130.00M |
| Effective Tax Rate | 75.14% |
Stock Price Statistics
The stock price has decreased by -3.88% 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 | -3.88% |
| 50-Day Moving Average | 127.38 |
| 200-Day Moving Average | 129.59 |
| Relative Strength Index (RSI) | 34.33 |
| Average Volume (20 Days) | 24,925 |
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 12.63 billion and earned 43.00 million in profits. Earnings per share was 1.42.
| Revenue | 12.63B |
| Gross Profit | 3.19B |
| Operating Income | 225.00M |
| Pretax Income | 173.00M |
| Net Income | 43.00M |
| EBITDA | 574.00M |
| EBIT | 225.00M |
| Earnings Per Share (EPS) | 1.42 |
Balance Sheet
The company has 892.00 million in cash and 12.30 billion in debt, with a net cash position of -11.41 billion or -376.32 per share.
| Cash & Cash Equivalents | 892.00M |
| Total Debt | 12.30B |
| Net Cash | -11.41B |
| Net Cash Per Share | -376.32 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 76.11 |
| Working Capital | -2.54B |
Cash Flow
In the last 12 months, operating cash flow was 158.00 million and capital expenditures -704.00 million, giving a free cash flow of -546.00 million.
| Operating Cash Flow | 158.00M |
| Capital Expenditures | -704.00M |
| Depreciation & Amortization | 349.00M |
| Net Borrowing | 233.00M |
| Free Cash Flow | -546.00M |
| FCF Per Share | -18.00 |
Margins
Gross margin is 25.28%, with operating and profit margins of 1.78% and 0.34%.
| Gross Margin | 25.28% |
| Operating Margin | 1.78% |
| Pretax Margin | 1.37% |
| Profit Margin | 0.34% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 1.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 1.13% |
| FCF Yield | -14.52% |
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 0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 7 |