Japan · Delayed Price · Currency is JPY Axelspace Holdings Statistics
Total Valuation
TYO:402A has a market cap or net worth of JPY 30.52 billion. The enterprise value is 29.98 billion.
| Market Cap | 30.52B |
| Enterprise Value | 29.98B |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:402A has 66.64 million shares outstanding. The number of shares has increased by 42.02% in one year.
| Current Share Class | 66.64M |
| Shares Outstanding | 66.64M |
| Shares Change (YoY) | +42.02% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 11.55% |
| Owned by Institutions (%) | 20.12% |
| Float | 57.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.02 |
| PS Ratio | 12.17 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.75.
| Current Ratio | 2.53 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.76 |
| Interest Coverage | -11.02 |
Financial Efficiency
Return on equity (ROE) is -80.98% and return on invested capital (ROIC) is -23.17%.
| Return on Equity (ROE) | -80.98% |
| Return on Assets (ROA) | -19.80% |
| Return on Invested Capital (ROIC) | -23.17% |
| Return on Capital Employed (ROCE) | -37.28% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 179.14M |
| Profits Per Employee | -289.79M |
| Employee Count | 14 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TYO:402A has paid 6.00 million in taxes.
| Income Tax | 6.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 639.44 |
| 200-Day Moving Average | 611.93 |
| Relative Strength Index (RSI) | 33.08 |
| Average Volume (20 Days) | 2,805,360 |
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 2.51 billion and -4.06 billion in losses. Loss per share was -65.84.
| Revenue | 2.51B |
| Gross Profit | 797.00M |
| Operating Income | -3.82B |
| Pretax Income | -4.05B |
| Net Income | -4.06B |
| EBITDA | -3.82B |
| EBIT | -3.82B |
| Loss Per Share | -65.84 |
Balance Sheet
The company has 5.82 billion in cash and 5.27 billion in debt, with a net cash position of 546.00 million or 8.19 per share.
| Cash & Cash Equivalents | 5.82B |
| Total Debt | 5.27B |
| Net Cash | 546.00M |
| Net Cash Per Share | 8.19 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 104.94 |
| Working Capital | 6.67B |
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 | 6.00M |
| Net Borrowing | -68.00M |
| Free Cash Flow | -6.93B |
| FCF Per Share | -103.99 |
Margins
Gross margin is 31.78%, with operating and profit margins of -152.43% and -161.76%.
| Gross Margin | 31.78% |
| Operating Margin | -152.43% |
| Pretax Margin | -161.52% |
| Profit Margin | -161.76% |
| EBITDA Margin | -152.19% |
| EBIT Margin | -152.43% |
| 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 | -42.02% |
| Shareholder Yield | -42.02% |
| Earnings Yield | -13.29% |
| FCF Yield | -22.71% |
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 1.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 3 |