Japan · Delayed Price · Currency is JPY AXXZIA Statistics
Total Valuation
AXXZIA has a market cap or net worth of JPY 6.86 billion. The enterprise value is 3.44 billion.
| Market Cap | 6.86B |
| Enterprise Value | 3.44B |
Important Dates
The last earnings date was Monday, September 14, 2026.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
AXXZIA has 22.87 million shares outstanding. The number of shares has decreased by -2.03% in one year.
| Current Share Class | 22.87M |
| Shares Outstanding | 22.87M |
| Shares Change (YoY) | -2.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.15% |
| Owned by Institutions (%) | 4.75% |
| Float | 6.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 34.48 |
| PS Ratio | 0.51 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 31.47 |
| P/OCF Ratio | 23.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.68, with an EV/FCF ratio of 15.76.
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 122.68 |
| EV / EBIT | n/a |
| EV / FCF | 15.76 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.55 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 20.36 |
| Debt / FCF | 2.61 |
| Interest Coverage | -11.06 |
Financial Efficiency
Return on equity (ROE) is -6.35% and return on invested capital (ROIC) is -4.59%.
| Return on Equity (ROE) | -6.35% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -4.59% |
| Return on Capital Employed (ROCE) | -2.42% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 54.30M |
| Profits Per Employee | -1.87M |
| Employee Count | 248 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 1.89 |
Taxes
In the past 12 months, AXXZIA has paid 80.00 million in taxes.
| Income Tax | 80.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.64% in the last 52 weeks. The beta is 0.12, so AXXZIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -34.64% |
| 50-Day Moving Average | 321.74 |
| 200-Day Moving Average | 350.56 |
| Relative Strength Index (RSI) | 33.32 |
| Average Volume (20 Days) | 48,055 |
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 13.47 billion and -464.00 million in losses. Loss per share was -20.29.
| Revenue | 13.47B |
| Gross Profit | 9.95B |
| Operating Income | -177.00M |
| Pretax Income | -387.00M |
| Net Income | -464.00M |
| EBITDA | 28.00M |
| EBIT | -177.00M |
| Loss Per Share | -20.29 |
Balance Sheet
The company has 4.00 billion in cash and 570.00 million in debt, with a net cash position of 3.43 billion or 149.80 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 570.00M |
| Net Cash | 3.43B |
| Net Cash Per Share | 149.80 |
| Equity (Book Value) | 7.14B |
| Book Value Per Share | 312.19 |
| Working Capital | 5.75B |
Cash Flow
In the last 12 months, operating cash flow was 298.00 million and capital expenditures -80.00 million, giving a free cash flow of 218.00 million.
| Operating Cash Flow | 298.00M |
| Capital Expenditures | -80.00M |
| Depreciation & Amortization | 205.00M |
| Net Borrowing | -180.00M |
| Free Cash Flow | 218.00M |
| FCF Per Share | 9.53 |
Margins
Gross margin is 73.89%, with operating and profit margins of -1.31% and -3.45%.
| Gross Margin | 73.89% |
| Operating Margin | -1.31% |
| Pretax Margin | -2.87% |
| Profit Margin | -3.45% |
| EBITDA Margin | 0.21% |
| EBIT Margin | -1.31% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 104.91% |
| Buyback Yield | 2.03% |
| Shareholder Yield | 5.37% |
| Earnings Yield | -6.76% |
| FCF Yield | 3.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 5.7 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 6 |