AXXZIA Statistics

Total Valuation

AXXZIA has a market cap or net worth of JPY 9.79 billion. The enterprise value is 6.73 billion.

Market Cap	9.79B
Enterprise Value	6.73B

Important Dates

The next estimated earnings date is Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

AXXZIA has 22.87 million shares outstanding. The number of shares has decreased by -4.94% in one year.

Current Share Class	22.87M
Shares Outstanding	22.87M
Shares Change (YoY)	-4.94%
Shares Change (QoQ)	-3.30%
Owned by Insiders (%)	38.21%
Owned by Institutions (%)	14.73%
Float	6.97M

Valuation Ratios

The trailing PE ratio is 28.88 and the forward PE ratio is 43.45.

PE Ratio	28.88
Forward PE	43.45
PS Ratio	0.75
PB Ratio	1.31
P/TBV Ratio	1.35
P/FCF Ratio	25.42
P/OCF Ratio	12.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 17.48.

EV / Earnings	18.80
EV / Sales	0.52
EV / EBITDA	11.27
EV / EBIT	16.53
EV / FCF	17.48

Financial Position

The company has a current ratio of 4.63, with a Debt / Equity ratio of 0.12.

Current Ratio	4.63
Quick Ratio	3.03
Debt / Equity	0.12
Debt / EBITDA	1.43
Debt / FCF	2.28
Interest Coverage	28.13

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.00%.

Return on Equity (ROE)	4.32%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	3.00%
Return on Capital Employed (ROCE)	5.42%
Revenue Per Employee	50.57M
Profits Per Employee	1.39M
Employee Count	258
Asset Turnover	1.33
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.83% in the last 52 weeks. The beta is 0.05, so AXXZIA's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-55.83%
50-Day Moving Average	439.18
200-Day Moving Average	540.59
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	181,790

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 13.05 billion and earned 358.00 million in profits. Earnings per share was 14.82.

Revenue	13.05B
Gross Profit	9.70B
Operating Income	422.00M
Pretax Income	477.00M
Net Income	358.00M
EBITDA	612.00M
EBIT	422.00M
Earnings Per Share (EPS)	14.82

Full Income Statement

Balance Sheet

The company has 3.95 billion in cash and 878.00 million in debt, giving a net cash position of 3.07 billion or 134.10 per share.

Cash & Cash Equivalents	3.95B
Total Debt	878.00M
Net Cash	3.07B
Net Cash Per Share	134.10
Equity (Book Value)	7.47B
Book Value Per Share	326.14
Working Capital	5.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 778.00 million and capital expenditures -393.00 million, giving a free cash flow of 385.00 million.

Operating Cash Flow	778.00M
Capital Expenditures	-393.00M
Free Cash Flow	385.00M
FCF Per Share	16.83

Full Cash Flow Statement

Margins

Gross margin is 74.31%, with operating and profit margins of 3.23% and 2.74%.

Gross Margin	74.31%
Operating Margin	3.23%
Pretax Margin	3.66%
Profit Margin	2.74%
EBITDA Margin	4.69%
EBIT Margin	3.23%
FCF Margin	2.95%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.39%.

Dividend Per Share	10.00
Dividend Yield	2.39%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	137.43%
Buyback Yield	4.94%
Shareholder Yield	7.30%
Earnings Yield	3.66%
FCF Yield	3.93%

Dividend Details

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 8.62.

Altman Z-Score	8.62
Piotroski F-Score	n/a