Japan · Delayed Price · Currency is JPY Axelspace Holdings Statistics
Total Valuation
TYO:402A has a market cap or net worth of JPY 15.20 billion. The enterprise value is 16.31 billion.
| Market Cap | 15.20B |
| Enterprise Value | 16.31B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:402A has 66.68 million shares outstanding. The number of shares has increased by 49.57% in one year.
| Current Share Class | 66.68M |
| Shares Outstanding | 66.68M |
| Shares Change (YoY) | +49.57% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 23.60% |
| Float | 57.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.25 |
| PS Ratio | 4.85 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 3.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 1.06.
| Current Ratio | 2.28 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.28 |
Financial Efficiency
Return on equity (ROE) is -83.52% and return on invested capital (ROIC) is -19.54%.
| Return on Equity (ROE) | -83.52% |
| Return on Assets (ROA) | -16.27% |
| Return on Invested Capital (ROIC) | -19.54% |
| Return on Capital Employed (ROCE) | -49.62% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 14.45M |
| Profits Per Employee | -24.86M |
| Employee Count | 218 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, TYO:402A has paid 7.00 million in taxes.
| Income Tax | 7.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -68.11% |
| 50-Day Moving Average | 444.66 |
| 200-Day Moving Average | 561.11 |
| Relative Strength Index (RSI) | 21.16 |
| Average Volume (20 Days) | 2,810,680 |
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 3.15 billion and -5.42 billion in losses. Loss per share was -81.59.
| Revenue | 3.15B |
| Gross Profit | 1.19B |
| Operating Income | -3.59B |
| Pretax Income | -5.41B |
| Net Income | -5.42B |
| EBITDA | n/a |
| EBIT | -3.59B |
| Loss Per Share | -81.59 |
Balance Sheet
The company has 3.40 billion in cash and 4.50 billion in debt, with a net cash position of -1.10 billion or -16.53 per share.
| Cash & Cash Equivalents | 3.40B |
| Total Debt | 4.50B |
| Net Cash | -1.10B |
| Net Cash Per Share | -16.53 |
| Equity (Book Value) | 4.24B |
| Book Value Per Share | 63.67 |
| Working Capital | 5.05B |
Cash Flow
In the last 12 months, operating cash flow was -5.12 billion and capital expenditures -1.81 billion, giving a free cash flow of -6.93 billion.
| Operating Cash Flow | -5.12B |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -68.00M |
| Free Cash Flow | -6.93B |
| FCF Per Share | -103.93 |
Margins
Gross margin is 37.75%, with operating and profit margins of -113.84% and -172.03%.
| Gross Margin | 37.75% |
| Operating Margin | -113.84% |
| Pretax Margin | -171.81% |
| Profit Margin | -172.03% |
| EBITDA Margin | n/a |
| EBIT Margin | -113.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -49.57% |
| Shareholder Yield | -49.57% |
| Earnings Yield | -35.78% |
| FCF Yield | -45.38% |
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 3.28 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 3 |