Japan · Delayed Price · Currency is JPY Daiki Axis Statistics
Total Valuation
Daiki Axis has a market cap or net worth of JPY 9.56 billion. The enterprise value is 18.75 billion.
| Market Cap | 9.56B |
| Enterprise Value | 18.75B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Daiki Axis has 13.30 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 13.30M |
| Shares Outstanding | 13.30M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 38.73% |
| Owned by Institutions (%) | 10.01% |
| Float | 7.69M |
Valuation Ratios
The trailing PE ratio is 11.34.
| PE Ratio | 11.34 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 15.37.
| EV / Earnings | 22.29 |
| EV / Sales | 0.37 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 10.20 |
| EV / FCF | 15.37 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.90 |
| Quick Ratio | 0.80 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 14.57 |
| Interest Coverage | 9.44 |
Financial Efficiency
Return on equity (ROE) is 8.50% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | 8.50% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 10.98% |
| Weighted Average Cost of Capital (WACC) | 2.68% |
| Revenue Per Employee | 46.35M |
| Profits Per Employee | 772,978 |
| Employee Count | 1,088 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 28.93 |
Taxes
In the past 12 months, Daiki Axis has paid 931.00 million in taxes.
| Income Tax | 931.00M |
| Effective Tax Rate | 52.54% |
Stock Price Statistics
The stock price has increased by +7.02% 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 | +7.02% |
| 50-Day Moving Average | 680.56 |
| 200-Day Moving Average | 693.26 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 18,565 |
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 50.43 billion and earned 841.00 million in profits. Earnings per share was 63.38.
| Revenue | 50.43B |
| Gross Profit | 11.31B |
| Operating Income | 1.84B |
| Pretax Income | 1.77B |
| Net Income | 841.00M |
| EBITDA | 3.05B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | 63.38 |
Balance Sheet
The company has 8.58 billion in cash and 17.77 billion in debt, with a net cash position of -9.19 billion or -690.99 per share.
| Cash & Cash Equivalents | 8.58B |
| Total Debt | 17.77B |
| Net Cash | -9.19B |
| Net Cash Per Share | -690.99 |
| Equity (Book Value) | 10.31B |
| Book Value Per Share | 775.68 |
| Working Capital | -2.15B |
Cash Flow
In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -1.37 billion, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 2.59B |
| Capital Expenditures | -1.37B |
| Depreciation & Amortization | 1.21B |
| Net Borrowing | 540.00M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 91.76 |
Margins
Gross margin is 22.43%, with operating and profit margins of 3.65% and 1.67%.
| Gross Margin | 22.43% |
| Operating Margin | 3.65% |
| Pretax Margin | 3.51% |
| Profit Margin | 1.67% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 3.65% |
| FCF Margin | 2.42% |
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 | 39.00% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 8.80% |
| FCF Yield | 12.76% |
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 1.82 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 7 |