Axel Mark Statistics

Total Valuation

Axel Mark has a market cap or net worth of JPY 1.85 billion. The enterprise value is 1.39 billion.

Market Cap	1.85B
Enterprise Value	1.39B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Axel Mark has 15.94 million shares outstanding.

Current Share Class	15.94M
Shares Outstanding	15.94M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	18.39%
Owned by Institutions (%)	-6.38%
Float	13.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	-10.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.68
EV / Sales	0.50
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 Invested Capital (ROIC)	-39.66%
Return on Capital Employed (ROCE)	-162.03%
Revenue Per Employee	58.00M
Profits Per Employee	-17.19M
Employee Count	48
Asset Turnover	2.03
Inventory Turnover	n/a

Taxes

In the past 12 months, Axel Mark has paid 2.00 million in taxes.

Income Tax	2.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.20% in the last 52 weeks. The beta is 0.84, so Axel Mark's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-35.20%
50-Day Moving Average	92.36
200-Day Moving Average	130.46
Relative Strength Index (RSI)	71.01
Average Volume (20 Days)	2,688,375

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

Full Income Statement

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 -20.01 per share.

Cash & Cash Equivalents	406.00M
Total Debt	725.00M
Net Cash	-319.00M
Net Cash Per Share	-20.01
Equity (Book Value)	-172.00M
Book Value Per Share	-25.23
Working Capital	269.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-660.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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	n/a
Earnings Yield	-44.60%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.13
Piotroski F-Score	3