Japan · Delayed Price · Currency is JPY Daiki Axis Statistics
Total Valuation
Daiki Axis has a market cap or net worth of JPY 8.69 billion. The enterprise value is 18.54 billion.
| Market Cap | 8.69B |
| Enterprise Value | 18.54B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Daiki Axis has 13.27 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 13.27M |
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 38.81% |
| Owned by Institutions (%) | 10.02% |
| Float | 7.67M |
Valuation Ratios
The trailing PE ratio is 21.72.
| PE Ratio | 21.72 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 46.35 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.25 |
| EV / EBIT | 16.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.92 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 8.28 |
| Debt / FCF | n/a |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | 4.01% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 2.09% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 44.85M |
| Profits Per Employee | 367,647 |
| Employee Count | 1,088 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 26.14 |
Taxes
In the past 12 months, Daiki Axis has paid 723.00 million in taxes.
| Income Tax | 723.00M |
| Effective Tax Rate | 64.38% |
Stock Price Statistics
The stock price has decreased by -2.48% 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 | -2.48% |
| 50-Day Moving Average | 701.36 |
| 200-Day Moving Average | 694.53 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 17,350 |
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 48.80 billion and earned 400.00 million in profits. Earnings per share was 30.15.
| Revenue | 48.80B |
| Gross Profit | 10.58B |
| Operating Income | 1.15B |
| Pretax Income | 1.12B |
| Net Income | 400.00M |
| EBITDA | 2.25B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 30.15 |
Balance Sheet
The company has 8.79 billion in cash and 18.64 billion in debt, with a net cash position of -9.85 billion or -742.27 per share.
| Cash & Cash Equivalents | 8.79B |
| Total Debt | 18.64B |
| Net Cash | -9.85B |
| Net Cash Per Share | -742.27 |
| Equity (Book Value) | 10.03B |
| Book Value Per Share | 755.98 |
| Working Capital | -1.90B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 21.69%, with operating and profit margins of 2.36% and 0.82%.
| Gross Margin | 21.69% |
| Operating Margin | 2.36% |
| Pretax Margin | 2.30% |
| Profit Margin | 0.82% |
| EBITDA Margin | 4.61% |
| EBIT Margin | 2.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 4.60% |
| 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 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |