Japan
· Delayed Price · Currency is JPY Axel Mark Statistics
Total Valuation
Axel Mark has a market cap or net worth of JPY 2.54 billion.
| Market Cap | 2.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Axel Mark has 11.91 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.91M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | -7.15% |
| Float | 8.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65
| Current Ratio | 1.65 |
| Quick Ratio | 1.54 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -326.50 |
Financial Efficiency
Return on equity (ROE) is -1,527.78% and return on invested capital (ROIC) is -39.66%.
| Return on Equity (ROE) | -1,527.78% |
| Return on Assets (ROA) | -29.71% |
| Return on Capital (ROIC) | -39.66% |
| Revenue Per Employee | 58.00M |
| Profits Per Employee | -17.19M |
| Employee Count | 48 |
| Asset Turnover | 2.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks. The beta is 1.15, so Axel Mark's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 135.90 |
| 200-Day Moving Average | 164.06 |
| Relative Strength Index (RSI) | 65.85 |
| Average Volume (20 Days) | 7,113,280 |
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, Axel Mark had revenue of JPY 2.78 billion and -825.00 million in losses. Loss per share was -125.48.
| Revenue | 2.78B |
| Gross Profit | -69.00M |
| Operating Income | -653.00M |
| Pretax Income | -823.00M |
| Net Income | -825.00M |
| EBITDA | -622.00M |
| EBIT | -653.00M |
| Loss Per Share | -125.48 |
Balance Sheet
The company has 406.00 million in cash and 725.00 million in debt, giving a net cash position of -319.00 million or -26.79 per share.
| Cash & Cash Equivalents | 406.00M |
| Total Debt | 725.00M |
| Net Cash | -319.00M |
| Net Cash Per Share | -26.79 |
| Equity (Book Value) | -172.00M |
| Book Value Per Share | -25.23 |
| Working Capital | 269.00M |
Cash Flow
| Operating Cash Flow | -660.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -2.48%, with operating and profit margins of -23.46% and -29.63%.
| Gross Margin | -2.48% |
| Operating Margin | -23.46% |
| Pretax Margin | -29.56% |
| Profit Margin | -29.63% |
| EBITDA Margin | -22.34% |
| EBIT Margin | -23.46% |
| FCF Margin | n/a |
Dividends & Yields
Axel Mark does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.27% |
| Shareholder Yield | -27.27% |
| Earnings Yield | -32.53% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 27, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Mar 27, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
Axel Mark has an Altman Z-Score of -3.13. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.13 |
| Piotroski F-Score | n/a |