Japan · Delayed Price · Currency is JPY Axis Co.,Ltd. Statistics
Total Valuation
Axis Co.,Ltd. has a market cap or net worth of JPY 7.54 billion. The enterprise value is 3.76 billion.
| Market Cap | 7.54B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Axis Co.,Ltd. has 4.30 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 4.30M |
| Shares Outstanding | 4.30M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 60.10% |
| Owned by Institutions (%) | 8.40% |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 8.89 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 4.43.
| EV / Earnings | 5.10 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.68 |
| EV / EBIT | 3.85 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 5.04
| Current Ratio | 5.04 |
| Quick Ratio | 4.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.47% and return on invested capital (ROIC) is 104.18%.
| Return on Equity (ROE) | 18.47% |
| Return on Assets (ROA) | 12.40% |
| Return on Invested Capital (ROIC) | 104.18% |
| Return on Capital Employed (ROCE) | 22.56% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 20.29M |
| Profits Per Employee | 1.71M |
| Employee Count | 430 |
| Asset Turnover | 1.66 |
| Inventory Turnover | 107.40 |
Taxes
In the past 12 months, Axis Co.,Ltd. has paid 327.33 million in taxes.
| Income Tax | 327.33M |
| Effective Tax Rate | 30.78% |
Stock Price Statistics
The stock price has increased by +16.21% in the last 52 weeks. The beta is 0.22, so Axis Co.,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +16.21% |
| 50-Day Moving Average | 1,664.12 |
| 200-Day Moving Average | 1,580.21 |
| Relative Strength Index (RSI) | 59.54 |
| Average Volume (20 Days) | 8,870 |
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 8.73 billion and earned 736.04 million in profits. Earnings per share was 168.28.
| Revenue | 8.73B |
| Gross Profit | 2.26B |
| Operating Income | 1.04B |
| Pretax Income | 1.06B |
| Net Income | 736.04M |
| EBITDA | 1.09B |
| EBIT | 1.04B |
| Earnings Per Share (EPS) | 168.28 |
Balance Sheet
The company has 3.79 billion in cash and no debt, with a net cash position of 3.79 billion or 881.95 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | n/a |
| Net Cash | 3.79B |
| Net Cash Per Share | 881.95 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 991.93 |
| Working Capital | 4.03B |
Cash Flow
In the last 12 months, operating cash flow was 848.84 million and capital expenditures -376,000, giving a free cash flow of 848.47 million.
| Operating Cash Flow | 848.84M |
| Capital Expenditures | -376,000 |
| Depreciation & Amortization | 48.47M |
| Net Borrowing | n/a |
| Free Cash Flow | 848.47M |
| FCF Per Share | 197.48 |
Margins
Gross margin is 25.88%, with operating and profit margins of 11.94% and 8.44%.
| Gross Margin | 25.88% |
| Operating Margin | 11.94% |
| Pretax Margin | 12.19% |
| Profit Margin | 8.44% |
| EBITDA Margin | 12.50% |
| EBIT Margin | 11.94% |
| FCF Margin | 9.72% |
Dividends & Yields
This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 57.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 23.91% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.77% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 9.76% |
| FCF Yield | 11.25% |
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
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 7.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.01 |
| Piotroski F-Score | 5 |