AXXZIA Inc. (TYO:4936)
Japan flag Japan · Delayed Price · Currency is JPY
480.00
-5.00 (-1.03%)
Jun 20, 2025, 3:30 PM JST

AXXZIA Statistics

Total Valuation

AXXZIA has a market cap or net worth of JPY 10.98 billion. The enterprise value is 7.99 billion.

Market Cap 10.98B
Enterprise Value 7.99B

Important Dates

The last earnings date was 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 -8.72% in one year.

Current Share Class 22.87M
Shares Outstanding 22.87M
Shares Change (YoY) -8.72%
Shares Change (QoQ) -2.27%
Owned by Insiders (%) 38.21%
Owned by Institutions (%) 15.26%
Float 6.97M

Valuation Ratios

The trailing PE ratio is 58.74 and the forward PE ratio is 30.48.

PE Ratio 58.74
Forward PE 30.48
PS Ratio 0.83
PB Ratio 1.49
P/TBV Ratio 1.54
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 41.19
EV / Sales 0.61
EV / EBITDA 14.31
EV / EBIT 21.27
EV / FCF n/a

Financial Position

The company has a current ratio of 3.97, with a Debt / Equity ratio of 0.10.

Current Ratio 3.97
Quick Ratio 2.65
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 23.15

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 5.09%
Revenue Per Employee 51.00M
Profits Per Employee 751,806
Employee Count 258
Asset Turnover 1.27
Inventory Turnover 1.77

Taxes

In the past 12 months, AXXZIA has paid 89.97 million in taxes.

Income Tax 89.97M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.71% 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 -53.71%
50-Day Moving Average 433.96
200-Day Moving Average 512.14
Relative Strength Index (RSI) 64.76
Average Volume (20 Days) 129,770

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 13.16 billion and earned 193.97 million in profits. Earnings per share was 8.17.

Revenue 13.16B
Gross Profit 9.61B
Operating Income 390.30M
Pretax Income 278.19M
Net Income 193.97M
EBITDA 573.05M
EBIT 390.30M
Earnings Per Share (EPS) 8.17
Full Income Statement

Balance Sheet

The company has 3.76 billion in cash and 769.92 million in debt, giving a net cash position of 2.99 billion or 130.86 per share.

Cash & Cash Equivalents 3.76B
Total Debt 769.92M
Net Cash 2.99B
Net Cash Per Share 130.86
Equity (Book Value) 7.38B
Book Value Per Share 322.24
Working Capital 5.73B
Full Balance Sheet

Cash Flow

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

Margins

Gross Margin n/a
Operating Margin 2.97%
Pretax Margin 2.11%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share 10.00
Dividend Yield 2.08%
Dividend Growth (YoY) -50.00%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 8.72%
Shareholder Yield 10.80%
Earnings Yield 1.77%
FCF Yield n/a
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 3