AXELL Corporation (TYO:6730)

AXELL Statistics

Total Valuation

AXELL has a market cap or net worth of JPY 13.62 billion. The enterprise value is 7.14 billion.

Market Cap	13.62B
Enterprise Value	7.14B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

AXELL has 10.77 million shares outstanding. The number of shares has decreased by -0.50% in one year.

Current Share Class	10.77M
Shares Outstanding	10.77M
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	-1.53%
Owned by Insiders (%)	13.12%
Owned by Institutions (%)	5.28%
Float	7.02M

Valuation Ratios

The trailing PE ratio is 12.08.

PE Ratio	12.08
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.99
P/TBV Ratio	1.00
P/FCF Ratio	153.02
P/OCF Ratio	85.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 80.27.

EV / Earnings	6.24
EV / Sales	0.48
EV / EBITDA	4.05
EV / EBIT	4.27
EV / FCF	80.27

Financial Position

The company has a current ratio of 6.30

Current Ratio	6.30
Quick Ratio	3.96
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 7.88%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	6.72%
Return on Invested Capital (ROIC)	7.88%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	6.09%
Revenue Per Employee	111.64M
Profits Per Employee	8.67M
Employee Count	132
Asset Turnover	0.95
Inventory Turnover	2.68

Taxes

In the past 12 months, AXELL has paid 472.00 million in taxes.

Income Tax	472.00M
Effective Tax Rate	28.92%

Stock Price Statistics

The stock price has decreased by -2.39% in the last 52 weeks. The beta is 0.33, so AXELL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-2.39%
50-Day Moving Average	1,248.00
200-Day Moving Average	1,125.89
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	31,985

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, AXELL had revenue of JPY 14.74 billion and earned 1.14 billion in profits. Earnings per share was 104.73.

Revenue	14.74B
Gross Profit	4.63B
Operating Income	1.67B
Pretax Income	1.63B
Net Income	1.14B
EBITDA	1.77B
EBIT	1.67B
Earnings Per Share (EPS)	104.73

Balance Sheet

The company has 6.59 billion in cash and n/a in debt, with a net cash position of 6.59 billion or 612.39 per share.

Cash & Cash Equivalents	6.59B
Total Debt	n/a
Net Cash	6.59B
Net Cash Per Share	612.39
Equity (Book Value)	13.73B
Book Value Per Share	1,264.54
Working Capital	10.44B

Cash Flow

In the last 12 months, operating cash flow was 159.00 million and capital expenditures -70.00 million, giving a free cash flow of 89.00 million.

Operating Cash Flow	159.00M
Capital Expenditures	-70.00M
Free Cash Flow	89.00M
FCF Per Share	8.27

Margins

Gross margin is 31.42%, with operating and profit margins of 11.35% and 7.76%.

Gross Margin	31.42%
Operating Margin	11.35%
Pretax Margin	11.07%
Profit Margin	7.76%
EBITDA Margin	11.98%
EBIT Margin	11.35%
FCF Margin	0.60%

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 3.88%.

Dividend Per Share	49.00
Dividend Yield	3.88%
Dividend Growth (YoY)	8.89%
Years of Dividend Growth	n/a
Payout Ratio	43.09%
Buyback Yield	0.50%
Shareholder Yield	4.47%
Earnings Yield	8.40%
FCF Yield	0.65%

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

The last stock split was on June 25, 2009. It was a forward split with a ratio of 100.

Last Split Date	Jun 25, 2009
Split Type	Forward
Split Ratio	100

Scores

AXELL has an Altman Z-Score of 6.45 and a Piotroski F-Score of 5.

Altman Z-Score	6.45
Piotroski F-Score	5