AXXZIA Inc. (TYO:4936)

AXXZIA Statistics

Total Valuation

AXXZIA has a market cap or net worth of JPY 9.19 billion. The enterprise value is 5.76 billion.

Market Cap	9.19B
Enterprise Value	5.76B

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

AXXZIA has 22.87 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	22.87M
Shares Outstanding	22.87M
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	30.18%
Owned by Institutions (%)	7.20%
Float	8.81M

Valuation Ratios

The trailing PE ratio is 23.43 and the forward PE ratio is 24.40.

PE Ratio	23.43
Forward PE	24.40
PS Ratio	0.66
PB Ratio	1.21
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.60
EV / Sales	0.41
EV / EBITDA	7.75
EV / EBIT	10.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.09.

Current Ratio	4.06
Quick Ratio	2.85
Debt / Equity	0.09
Debt / EBITDA	0.93
Debt / FCF	n/a
Interest Coverage	30.76

Financial Efficiency

Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	4.56%
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	7.16%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	56.58M
Profits Per Employee	1.59M
Employee Count	248
Asset Turnover	1.41
Inventory Turnover	1.86

Taxes

In the past 12 months, AXXZIA has paid 227.86 million in taxes.

Income Tax	227.86M
Effective Tax Rate	36.82%

Stock Price Statistics

The stock price has decreased by -9.89% in the last 52 weeks. The beta is 0.08, so AXXZIA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-9.89%
50-Day Moving Average	405.82
200-Day Moving Average	440.12
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	71,910

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, AXXZIA had revenue of JPY 14.03 billion and earned 394.70 million in profits. Earnings per share was 17.16.

Revenue	14.03B
Gross Profit	10.38B
Operating Income	562.06M
Pretax Income	618.86M
Net Income	394.70M
EBITDA	753.48M
EBIT	562.06M
Earnings Per Share (EPS)	17.16

Balance Sheet

The company has 4.13 billion in cash and 698.41 million in debt, with a net cash position of 3.43 billion or 150.14 per share.

Cash & Cash Equivalents	4.13B
Total Debt	698.41M
Net Cash	3.43B
Net Cash Per Share	150.14
Equity (Book Value)	7.61B
Book Value Per Share	332.51
Working Capital	5.85B

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 73.96%, with operating and profit margins of 4.01% and 2.81%.

Gross Margin	73.96%
Operating Margin	4.01%
Pretax Margin	4.41%
Profit Margin	2.81%
EBITDA Margin	5.37%
EBIT Margin	4.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.51%.

Dividend Per Share	10.00
Dividend Yield	2.51%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.86%
Shareholder Yield	6.36%
Earnings Yield	4.29%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

AXXZIA has an Altman Z-Score of 5.91 and a Piotroski F-Score of 4.

Altman Z-Score	5.91
Piotroski F-Score	4