Japan · Delayed Price · Currency is JPY AXXZIA Statistics
Total Valuation
AXXZIA has a market cap or net worth of JPY 7.27 billion. The enterprise value is 3.68 billion.
| Market Cap | 7.27B |
| Enterprise Value | 3.68B |
Important Dates
The next confirmed earnings date is 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 -0.03% in one year.
| Current Share Class | 22.87M |
| Shares Outstanding | 22.87M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.15% |
| Owned by Institutions (%) | 6.16% |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 41.98 and the forward PE ratio is 38.90.
| PE Ratio | 41.98 |
| Forward PE | 38.90 |
| PS Ratio | 0.55 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 10.97 |
| P/OCF Ratio | 10.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.11, with an EV/FCF ratio of 5.55.
| EV / Earnings | 21.26 |
| EV / Sales | 0.28 |
| EV / EBITDA | 13.11 |
| EV / EBIT | 44.32 |
| EV / FCF | 5.55 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.09.
| Current Ratio | 4.14 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 1.01 |
| Interest Coverage | 5.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 1.03% |
| Return on Capital Employed (ROCE) | 1.06% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 53.57M |
| Profits Per Employee | 698,306 |
| Employee Count | 248 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, AXXZIA has paid 167.52 million in taxes.
| Income Tax | 167.52M |
| Effective Tax Rate | 49.72% |
Stock Price Statistics
The stock price has decreased by -28.05% in the last 52 weeks. The beta is 0.11, so AXXZIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -28.05% |
| 50-Day Moving Average | 336.88 |
| 200-Day Moving Average | 374.99 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 68,040 |
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 13.29 billion and earned 173.18 million in profits. Earnings per share was 7.57.
| Revenue | 13.29B |
| Gross Profit | 9.84B |
| Operating Income | 83.00M |
| Pretax Income | 336.89M |
| Net Income | 173.18M |
| EBITDA | 280.87M |
| EBIT | 83.00M |
| Earnings Per Share (EPS) | 7.57 |
Balance Sheet
The company has 4.26 billion in cash and 671.37 million in debt, with a net cash position of 3.59 billion or 157.06 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 671.37M |
| Net Cash | 3.59B |
| Net Cash Per Share | 157.06 |
| Equity (Book Value) | 7.59B |
| Book Value Per Share | 331.95 |
| Working Capital | 5.77B |
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 | 197.88M |
| Net Borrowing | -145.00M |
| Free Cash Flow | 663.00M |
| FCF Per Share | 28.99 |
Margins
Gross margin is 74.06%, with operating and profit margins of 0.62% and 1.30%.
| Gross Margin | 74.06% |
| Operating Margin | 0.62% |
| Pretax Margin | 2.54% |
| Profit Margin | 1.30% |
| EBITDA Margin | 2.11% |
| EBIT Margin | 0.62% |
| FCF Margin | 4.75% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.17% |
| Earnings Yield | 2.38% |
| FCF Yield | 9.12% |
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 5.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.48 |
| Piotroski F-Score | 7 |