Japan · Delayed Price · Currency is JPY AXELL Statistics
Total Valuation
AXELL has a market cap or net worth of JPY 12.70 billion. The enterprise value is 7.92 billion.
| Market Cap | 12.70B |
| Enterprise Value | 7.92B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
AXELL has 10.77 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 11.43% |
| Owned by Institutions (%) | 4.92% |
| Float | 7.20M |
Valuation Ratios
The trailing PE ratio is 10.67.
| PE Ratio | 10.67 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | 92.02 |
| P/OCF Ratio | 56.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 57.36.
| EV / Earnings | 6.65 |
| EV / Sales | 0.52 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 4.89 |
| EV / FCF | 57.36 |
Financial Position
The company has a current ratio of 5.59
| Current Ratio | 5.59 |
| Quick Ratio | 3.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.85% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 8.85% |
| Return on Assets (ROA) | 6.40% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 11.36% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 115.97M |
| Profits Per Employee | 9.02M |
| Employee Count | 132 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, AXELL has paid 511.00 million in taxes.
| Income Tax | 511.00M |
| Effective Tax Rate | 29.64% |
Stock Price Statistics
The stock price has decreased by -0.76% in the last 52 weeks. The beta is 0.49, so AXELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -0.76% |
| 50-Day Moving Average | 1,139.70 |
| 200-Day Moving Average | 1,184.83 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 41,665 |
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 15.31 billion and earned 1.19 billion in profits. Earnings per share was 110.48.
| Revenue | 15.31B |
| Gross Profit | 4.74B |
| Operating Income | 1.62B |
| Pretax Income | 1.72B |
| Net Income | 1.19B |
| EBITDA | 1.71B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 110.48 |
Balance Sheet
The company has 4.91 billion in cash and no debt, with a net cash position of 4.91 billion or 455.70 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | n/a |
| Net Cash | 4.91B |
| Net Cash Per Share | 455.70 |
| Equity (Book Value) | 14.10B |
| Book Value Per Share | 1,297.54 |
| Working Capital | 10.39B |
Cash Flow
In the last 12 months, operating cash flow was 223.00 million and capital expenditures -85.00 million, giving a free cash flow of 138.00 million.
| Operating Cash Flow | 223.00M |
| Capital Expenditures | -85.00M |
| Depreciation & Amortization | 94.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 138.00M |
| FCF Per Share | 12.81 |
Margins
Gross margin is 30.97%, with operating and profit margins of 10.58% and 7.78%.
| Gross Margin | 30.97% |
| Operating Margin | 10.58% |
| Pretax Margin | 11.26% |
| Profit Margin | 7.78% |
| EBITDA Margin | 11.20% |
| EBIT Margin | 10.58% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.84% |
| Shareholder Yield | 5.47% |
| Earnings Yield | 9.38% |
| FCF Yield | 1.09% |
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 6.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 4 |