AXXZIA Inc. (TYO:4936)
Japan flag Japan · Delayed Price · Currency is JPY
351.00
+2.00 (0.57%)
Jul 10, 2026, 3:30 PM JST

AXXZIA Statistics

Total Valuation

AXXZIA has a market cap or net worth of JPY 7.98 billion. The enterprise value is 4.39 billion.

Market Cap7.98B
Enterprise Value 4.39B

Important Dates

The last earnings date was 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 -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 (%) 6.06%
Float 6.53M

Valuation Ratios

The trailing PE ratio is 46.08 and the forward PE ratio is 42.69.

PE Ratio 46.08
Forward PE 42.69
PS Ratio 0.60
PB Ratio 1.05
P/TBV Ratio 1.08
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 25.36
EV / Sales 0.33
EV / EBITDA 15.63
EV / EBIT 52.86
EV / FCF n/a

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 n/a
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) 4.55%
Revenue Per Employee 53.57M
Profits Per Employee 698,306
Employee Count248
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 -28.66% 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 -28.66%
50-Day Moving Average 333.38
200-Day Moving Average 384.05
Relative Strength Index (RSI) 64.03
Average Volume (20 Days) 61,600

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.

Revenue13.29B
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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Depreciation & Amortization 197.88M
Net Borrowing n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share 10.00
Dividend Yield 2.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.03%
Shareholder Yield 2.93%
Earnings Yield 2.17%
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

AXXZIA has an Altman Z-Score of 5.48 and a Piotroski F-Score of 5.

Altman Z-Score 5.48
Piotroski F-Score 5