Japan · Delayed Price · Currency is JPY AXXZIA Statistics
Total Valuation
AXXZIA has a market cap or net worth of JPY 8.28 billion. The enterprise value is 4.79 billion.
| Market Cap | 8.28B |
| Enterprise Value | 4.79B |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
AXXZIA has 22.87 million shares outstanding. The number of shares has decreased by -5.34% in one year.
| Current Share Class | 22.87M |
| Shares Outstanding | 22.87M |
| Shares Change (YoY) | -5.34% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 38.21% |
| Owned by Institutions (%) | 6.83% |
| Float | 6.97M |
Valuation Ratios
The trailing PE ratio is 29.25 and the forward PE ratio is 47.32.
| PE Ratio | 29.25 |
| Forward PE | 47.32 |
| PS Ratio | 0.59 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 12.49 |
| P/OCF Ratio | 11.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 7.22.
| EV / Earnings | 16.91 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 12.53 |
| EV / FCF | 7.22 |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.21 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 1.11 |
| Interest Coverage | 25.47 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 4.88% |
| Weighted Average Cost of Capital (WACC) | 5.05% |
| Revenue Per Employee | 56.31M |
| Profits Per Employee | 1.14M |
| Employee Count | 248 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, AXXZIA has paid 190.00 million in taxes.
| Income Tax | 190.00M |
| Effective Tax Rate | 40.43% |
Stock Price Statistics
The stock price has decreased by -9.50% in the last 52 weeks. The beta is 0.21, so AXXZIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -9.50% |
| 50-Day Moving Average | 360.34 |
| 200-Day Moving Average | 420.53 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 49,380 |
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 13.97 billion and earned 283.00 million in profits. Earnings per share was 12.37.
| Revenue | 13.97B |
| Gross Profit | 10.37B |
| Operating Income | 382.00M |
| Pretax Income | 470.00M |
| Net Income | 283.00M |
| EBITDA | 574.00M |
| EBIT | 382.00M |
| Earnings Per Share (EPS) | 12.37 |
Balance Sheet
The company has 4.23 billion in cash and 734.00 million in debt, with a net cash position of 3.50 billion or 152.82 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 734.00M |
| Net Cash | 3.50B |
| Net Cash Per Share | 152.82 |
| Equity (Book Value) | 7.60B |
| Book Value Per Share | 332.04 |
| Working Capital | 5.85B |
Cash Flow
In the last 12 months, operating cash flow was 725.00 million and capital expenditures -62.00 million, giving a free cash flow of 663.00 million.
| Operating Cash Flow | 725.00M |
| Capital Expenditures | -62.00M |
| Depreciation & Amortization | 192.00M |
| Net Borrowing | -145.00M |
| Free Cash Flow | 663.00M |
| FCF Per Share | 28.99 |
Margins
Gross margin is 74.24%, with operating and profit margins of 2.74% and 2.03%.
| Gross Margin | 74.24% |
| Operating Margin | 2.74% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.03% |
| EBITDA Margin | 4.11% |
| EBIT Margin | 2.74% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.92% |
| Buyback Yield | 5.34% |
| Shareholder Yield | 8.18% |
| Earnings Yield | 3.42% |
| FCF Yield | 8.01% |
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 5.82 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | 6 |