Japan · Delayed Price · Currency is JPY Axelspace Holdings Statistics
Total Valuation
TYO:402A has a market cap or net worth of JPY 35.12 billion. The enterprise value is 29.81 billion.
| Market Cap | 35.12B |
| Enterprise Value | 29.81B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:402A has 66.39 million shares outstanding. The number of shares has increased by 63.22% in one year.
| Current Share Class | 66.39M |
| Shares Outstanding | 66.39M |
| Shares Change (YoY) | +63.22% |
| Shares Change (QoQ) | +39.20% |
| Owned by Insiders (%) | 11.60% |
| Owned by Institutions (%) | 6.34% |
| Float | 51.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.58 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 4.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.89 |
| EV / Sales | 24.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.64.
| Current Ratio | 4.27 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -28.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 87.79M |
| Profits Per Employee | -270.00M |
| Employee Count | 161 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:402A has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 515.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.56 |
| Average Volume (20 Days) | 3,450,015 |
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, TYO:402A had revenue of JPY 1.23 billion and -3.78 billion in losses. Loss per share was -75.48.
| Revenue | 1.23B |
| Gross Profit | 80.00M |
| Operating Income | -3.57B |
| Pretax Income | -3.78B |
| Net Income | -3.78B |
| EBITDA | n/a |
| EBIT | -3.57B |
| Loss Per Share | -75.48 |
Balance Sheet
The company has 10.92 billion in cash and 5.62 billion in debt, with a net cash position of 5.31 billion or 79.92 per share.
| Cash & Cash Equivalents | 10.92B |
| Total Debt | 5.62B |
| Net Cash | 5.31B |
| Net Cash Per Share | 79.92 |
| Equity (Book Value) | 8.75B |
| Book Value Per Share | 131.74 |
| Working Capital | 11.46B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 6.51% |
| Operating Margin | -290.24% |
| Pretax Margin | -307.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -290.24% |
| FCF Margin | n/a |
Dividends & Yields
TYO:402A 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 | -63.22% |
| Shareholder Yield | -63.22% |
| Earnings Yield | -10.76% |
| 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:402A has an Altman Z-Score of 3 and a Piotroski F-Score of 1.
| Altman Z-Score | 3 |
| Piotroski F-Score | 1 |