Axas Holdings Co.,Ltd. (TYO:3536)

Axas Holdings Statistics

Total Valuation

Axas Holdings has a market cap or net worth of JPY 3.94 billion. The enterprise value is 15.21 billion.

Market Cap	3.94B
Enterprise Value	15.21B

Important Dates

The last earnings date was Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Aug 28, 2026

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)	n/a
Owned by Insiders (%)	68.97%
Owned by Institutions (%)	3.06%
Float	8.36M

Valuation Ratios

The trailing PE ratio is 13.10.

PE Ratio	13.10
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.81
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	50.53
EV / Sales	1.22
EV / EBITDA	25.91
EV / EBIT	71.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 5.62.

Current Ratio	0.78
Quick Ratio	0.16
Debt / Equity	5.62
Debt / EBITDA	20.88
Debt / FCF	n/a
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 14.89% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	14.89%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	3.63%
Weighted Average Cost of Capital (WACC)	2.21%
Revenue Per Employee	92.45M
Profits Per Employee	2.23M
Employee Count	135
Asset Turnover	0.73
Inventory Turnover	1.67

Taxes

In the past 12 months, Axas Holdings has paid 114.00 million in taxes.

Income Tax	114.00M
Effective Tax Rate	27.47%

Stock Price Statistics

The stock price has increased by +7.38% 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	+7.38%
50-Day Moving Average	131.44
200-Day Moving Average	130.87
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	32,445

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 12.48 billion and earned 301.00 million in profits. Earnings per share was 9.93.

Revenue	12.48B
Gross Profit	3.12B
Operating Income	213.00M
Pretax Income	415.00M
Net Income	301.00M
EBITDA	587.00M
EBIT	213.00M
Earnings Per Share (EPS)	9.93

Balance Sheet

The company has 991.00 million in cash and 12.26 billion in debt, with a net cash position of -11.27 billion or -371.57 per share.

Cash & Cash Equivalents	991.00M
Total Debt	12.26B
Net Cash	-11.27B
Net Cash Per Share	-371.57
Equity (Book Value)	2.18B
Book Value Per Share	71.95
Working Capital	-2.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	374.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.01%, with operating and profit margins of 1.71% and 2.41%.

Gross Margin	25.01%
Operating Margin	1.71%
Pretax Margin	3.33%
Profit Margin	2.41%
EBITDA Margin	4.70%
EBIT Margin	1.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	2.00
Dividend Yield	1.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.53%
Earnings Yield	7.64%
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 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	5