Daiki Axis Co., Ltd. (TYO:4245)

Daiki Axis Statistics

Total Valuation

Daiki Axis has a market cap or net worth of JPY 9.08 billion. The enterprise value is 18.63 billion.

Market Cap	9.08B
Enterprise Value	18.63B

Important Dates

The next estimated earnings date is 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 increased by 0.03% in one year.

Current Share Class	13.27M
Shares Outstanding	13.27M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	38.81%
Owned by Institutions (%)	10.08%
Float	7.67M

Valuation Ratios

The trailing PE ratio is 38.25.

PE Ratio	38.25
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.98
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	78.59
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	16.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.88.

Current Ratio	0.91
Quick Ratio	0.79
Debt / Equity	1.88
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.94

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	6.63%
Weighted Average Cost of Capital (WACC)	2.40%
Revenue Per Employee	44.91M
Profits Per Employee	220,876
Employee Count	1,073
Asset Turnover	1.36
Inventory Turnover	25.61

Taxes

In the past 12 months, Daiki Axis has paid 790.00 million in taxes.

Income Tax	790.00M
Effective Tax Rate	76.92%

Stock Price Statistics

The stock price has increased by +3.17% in the last 52 weeks. The beta is 0.44, so Daiki Axis's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+3.17%
50-Day Moving Average	697.88
200-Day Moving Average	681.00
Relative Strength Index (RSI)	42.83
Average Volume (20 Days)	45,160

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 48.19 billion and earned 237.00 million in profits. Earnings per share was 17.88.

Revenue	48.19B
Gross Profit	10.70B
Operating Income	1.10B
Pretax Income	1.03B
Net Income	237.00M
EBITDA	n/a
EBIT	1.10B
Earnings Per Share (EPS)	17.88

Balance Sheet

The company has 7.89 billion in cash and 17.44 billion in debt, with a net cash position of -9.55 billion or -719.81 per share.

Cash & Cash Equivalents	7.89B
Total Debt	17.44B
Net Cash	-9.55B
Net Cash Per Share	-719.81
Equity (Book Value)	9.26B
Book Value Per Share	698.18
Working Capital	-1.78B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.19%, with operating and profit margins of 2.29% and 0.49%.

Gross Margin	22.19%
Operating Margin	2.29%
Pretax Margin	2.13%
Profit Margin	0.49%
EBITDA Margin	n/a
EBIT Margin	2.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.53%.

Dividend Per Share	24.00
Dividend Yield	3.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	3.49%
Earnings Yield	2.61%
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 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 1.72 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.72
Piotroski F-Score	4