Axis Co.,Ltd. (TYO:4012)

Axis Co.,Ltd. Statistics

Total Valuation

Axis Co.,Ltd. has a market cap or net worth of JPY 6.40 billion. The enterprise value is 3.13 billion.

Market Cap	6.40B
Enterprise Value	3.13B

Important Dates

The next estimated earnings date is 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 0.47% in one year.

Current Share Class	4.28M
Shares Outstanding	4.28M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	61.43%
Owned by Institutions (%)	9.01%
Float	1.57M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio	10.93
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.67
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.25
EV / Sales	0.40
EV / EBITDA	3.65
EV / EBIT	3.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.88

Current Ratio	4.88
Quick Ratio	4.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 106.89%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	10.54%
Return on Invested Capital (ROIC)	106.89%
Return on Capital Employed (ROCE)	19.44%
Weighted Average Cost of Capital (WACC)	4.88%
Revenue Per Employee	18.31M
Profits Per Employee	1.39M
Employee Count	430
Asset Turnover	1.64
Inventory Turnover	161.31

Taxes

In the past 12 months, Axis Co.,Ltd. has paid 256.27 million in taxes.

Income Tax	256.27M
Effective Tax Rate	30.08%

Stock Price Statistics

The stock price has increased by +10.19% in the last 52 weeks. The beta is 0.11, so Axis Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+10.19%
50-Day Moving Average	1,507.44
200-Day Moving Average	1,554.37
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	13,150

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 7.87 billion and earned 595.59 million in profits. Earnings per share was 136.56.

Revenue	7.87B
Gross Profit	1.93B
Operating Income	809.92M
Pretax Income	851.86M
Net Income	595.59M
EBITDA	855.82M
EBIT	809.92M
Earnings Per Share (EPS)	136.56

Balance Sheet

The company has 3.27 billion in cash and n/a in debt, with a net cash position of 3.27 billion or 763.52 per share.

Cash & Cash Equivalents	3.27B
Total Debt	n/a
Net Cash	3.27B
Net Cash Per Share	763.52
Equity (Book Value)	3.83B
Book Value Per Share	898.52
Working Capital	3.57B

Cash Flow

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

Margins

Gross margin is 24.57%, with operating and profit margins of 10.29% and 7.57%.

Gross Margin	24.57%
Operating Margin	10.29%
Pretax Margin	10.82%
Profit Margin	7.57%
EBITDA Margin	10.87%
EBIT Margin	10.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 3.04%.

Dividend Per Share	45.00
Dividend Yield	3.04%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	2.57%
Earnings Yield	9.31%
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
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 6.91 and a Piotroski F-Score of 3.

Altman Z-Score	6.91
Piotroski F-Score	3