Axis Co.,Ltd. (TYO:4012)

Axis Co.,Ltd. Statistics

Total Valuation

Axis Co.,Ltd. has a market cap or net worth of JPY 6.92 billion. The enterprise value is 3.73 billion.

Market Cap	6.92B
Enterprise Value	3.73B

Important Dates

The next confirmed earnings date is Thursday, August 6, 2026.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Axis Co.,Ltd. has 4.30 million shares outstanding. The number of shares has increased by 0.37% in one year.

Current Share Class	4.30M
Shares Outstanding	4.30M
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	58.96%
Owned by Institutions (%)	8.41%
Float	1.65M

Valuation Ratios

The trailing PE ratio is 10.21.

PE Ratio	10.21
Forward PE	n/a
PS Ratio	0.82
PB Ratio	1.69
P/TBV Ratio	1.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5.41
EV / Sales	0.44
EV / EBITDA	3.66
EV / EBIT	3.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.92

Current Ratio	4.92
Quick Ratio	4.79
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 86.65%.

Return on Equity (ROE)	17.95%
Return on Assets (ROA)	11.99%
Return on Invested Capital (ROIC)	86.65%
Return on Capital Employed (ROCE)	21.90%
Weighted Average Cost of Capital (WACC)	5.44%
Revenue Per Employee	19.62M
Profits Per Employee	1.60M
Employee Count	430
Asset Turnover	1.66
Inventory Turnover	175.76

Taxes

In the past 12 months, Axis Co.,Ltd. has paid 305.97 million in taxes.

Income Tax	305.97M
Effective Tax Rate	30.73%

Stock Price Statistics

The stock price has increased by +3.14% 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	+3.14%
50-Day Moving Average	1,583.72
200-Day Moving Average	1,564.70
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	12,795

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 8.44 billion and earned 689.75 million in profits. Earnings per share was 157.83.

Revenue	8.44B
Gross Profit	2.16B
Operating Income	974.17M
Pretax Income	995.72M
Net Income	689.75M
EBITDA	1.02B
EBIT	974.17M
Earnings Per Share (EPS)	157.83

Balance Sheet

The company has 3.19 billion in cash and n/a in debt, with a net cash position of 3.19 billion or 742.68 per share.

Cash & Cash Equivalents	3.19B
Total Debt	n/a
Net Cash	3.19B
Net Cash Per Share	742.68
Equity (Book Value)	4.10B
Book Value Per Share	954.99
Working Capital	3.81B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	46.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.56%, with operating and profit margins of 11.54% and 8.17%.

Gross Margin	25.56%
Operating Margin	11.54%
Pretax Margin	11.80%
Profit Margin	8.17%
EBITDA Margin	12.09%
EBIT Margin	11.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 57.00, which amounts to a dividend yield of 3.52%.

Dividend Per Share	57.00
Dividend Yield	3.52%
Dividend Growth (YoY)	27.78%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.37%
Shareholder Yield	3.15%
Earnings Yield	9.97%
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
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 3.

Altman Z-Score	7.01
Piotroski F-Score	3