Japan · Delayed Price · Currency is JPY Daiki Axis Statistics
Total Valuation
Daiki Axis has a market cap or net worth of JPY 9.73 billion. The enterprise value is 19.44 billion.
| Market Cap | 9.73B |
| Enterprise Value | 19.44B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daiki Axis has 13.27 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 13.27M |
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 38.81% |
| Owned by Institutions (%) | 10.05% |
| Float | 7.67M |
Valuation Ratios
The trailing PE ratio is 21.08.
| PE Ratio | 21.08 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of -303.77.
| EV / Earnings | 42.17 |
| EV / Sales | 0.40 |
| EV / EBITDA | 8.22 |
| EV / EBIT | 15.32 |
| EV / FCF | -303.77 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.93 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | -275.53 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.58%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.58% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 45.03M |
| Profits Per Employee | 429,637 |
| Employee Count | 1,073 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 26.46 |
Taxes
In the past 12 months, Daiki Axis has paid 733.00 million in taxes.
| Income Tax | 733.00M |
| Effective Tax Rate | 61.39% |
Stock Price Statistics
The stock price has increased by +7.79% in the last 52 weeks. The beta is 0.48, so Daiki Axis's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +7.79% |
| 50-Day Moving Average | 696.42 |
| 200-Day Moving Average | 687.46 |
| Relative Strength Index (RSI) | 58.92 |
| Average Volume (20 Days) | 43,435 |
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, Daiki Axis had revenue of JPY 48.32 billion and earned 461.00 million in profits. Earnings per share was 34.77.
| Revenue | 48.32B |
| Gross Profit | 10.71B |
| Operating Income | 1.27B |
| Pretax Income | 1.19B |
| Net Income | 461.00M |
| EBITDA | 2.37B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 34.77 |
Balance Sheet
The company has 7.92 billion in cash and 17.63 billion in debt, with a net cash position of -9.72 billion or -732.17 per share.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 17.63B |
| Net Cash | -9.72B |
| Net Cash Per Share | -732.17 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 726.21 |
| Working Capital | -1.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -1.91 billion, giving a free cash flow of -64.00 million.
| Operating Cash Flow | 1.85B |
| Capital Expenditures | -1.91B |
| Free Cash Flow | -64.00M |
| FCF Per Share | -4.82 |
Margins
Gross margin is 22.17%, with operating and profit margins of 2.63% and 0.95%.
| Gross Margin | 22.17% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.47% |
| Profit Margin | 0.95% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.15% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.74% |
| FCF Yield | -0.66% |
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 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Daiki Axis has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |