Japan · Delayed Price · Currency is JPY Axis Co.,Ltd. Statistics
Total Valuation
Axis Co.,Ltd. has a market cap or net worth of JPY 6.86 billion. The enterprise value is 3.43 billion.
| Market Cap | 6.86B |
| Enterprise Value | 3.43B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Axis Co.,Ltd. has 4.28 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 4.28M |
| Shares Outstanding | 4.28M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 60.36% |
| Owned by Institutions (%) | 9.01% |
| Float | 1.61M |
Valuation Ratios
The trailing PE ratio is 10.87.
| PE Ratio | 10.87 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 11.04 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 5.52.
| EV / Earnings | 5.33 |
| EV / Sales | 0.42 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 3.86 |
| EV / FCF | 5.52 |
Financial Position
The company has a current ratio of 4.88
| Current Ratio | 4.88 |
| Quick Ratio | 4.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 103.06%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 10.91% |
| Return on Invested Capital (ROIC) | 103.06% |
| Return on Capital Employed (ROCE) | 20.10% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 18.92M |
| Profits Per Employee | 1.49M |
| Employee Count | 430 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 135.03 |
Taxes
In the past 12 months, Axis Co.,Ltd. has paid 274.02 million in taxes.
| Income Tax | 274.02M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has increased by +8.90% in the last 52 weeks. The beta is 0.09, so Axis Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +8.90% |
| 50-Day Moving Average | 1,507.90 |
| 200-Day Moving Average | 1,563.13 |
| Relative Strength Index (RSI) | 72.37 |
| Average Volume (20 Days) | 35,950 |
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, Axis Co.,Ltd. had revenue of JPY 8.13 billion and earned 642.85 million in profits. Earnings per share was 147.24.
| Revenue | 8.13B |
| Gross Profit | 2.04B |
| Operating Income | 888.32M |
| Pretax Income | 916.87M |
| Net Income | 642.85M |
| EBITDA | 934.44M |
| EBIT | 888.32M |
| Earnings Per Share (EPS) | 147.24 |
Balance Sheet
The company has 3.43 billion in cash and n/a in debt, with a net cash position of 3.43 billion or 800.79 per share.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | n/a |
| Net Cash | 3.43B |
| Net Cash Per Share | 800.79 |
| Equity (Book Value) | 4.08B |
| Book Value Per Share | 951.50 |
| Working Capital | 3.82B |
Cash Flow
In the last 12 months, operating cash flow was 622.42 million and capital expenditures -1.02 million, giving a free cash flow of 621.40 million.
| Operating Cash Flow | 622.42M |
| Capital Expenditures | -1.02M |
| Free Cash Flow | 621.40M |
| FCF Per Share | 145.05 |
Margins
Gross margin is 25.05%, with operating and profit margins of 10.92% and 7.90%.
| Gross Margin | 25.05% |
| Operating Margin | 10.92% |
| Pretax Margin | 11.27% |
| Profit Margin | 7.90% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 10.92% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.45%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.45% |
| Dividend Growth (YoY) | 27.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 23.70% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.07% |
| Earnings Yield | 9.37% |
| FCF Yield | 9.06% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on June 29, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jun 29, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Axis Co.,Ltd. has an Altman Z-Score of 6.83 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.83 |
| Piotroski F-Score | 5 |