Japan · Delayed Price · Currency is JPY AXELL Statistics
Total Valuation
AXELL has a market cap or net worth of JPY 12.13 billion. The enterprise value is 6.59 billion.
| Market Cap | 12.13B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
AXELL has 10.77 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 13.11% |
| Owned by Institutions (%) | 4.04% |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 87.87 |
| P/OCF Ratio | 54.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 47.73.
| EV / Earnings | 5.35 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 3.96 |
| EV / FCF | 47.73 |
Financial Position
The company has a current ratio of 5.49
| Current Ratio | 5.49 |
| Quick Ratio | 3.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 13.47%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 13.47% |
| Return on Capital Employed (ROCE) | 12.09% |
| Weighted Average Cost of Capital (WACC) | 6.74% |
| Revenue Per Employee | 111.03M |
| Profits Per Employee | 9.32M |
| Employee Count | 132 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 2.27 |
Taxes
In the past 12 months, AXELL has paid 531.00 million in taxes.
| Income Tax | 531.00M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +17.67% in the last 52 weeks. The beta is 0.45, so AXELL's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +17.67% |
| 50-Day Moving Average | 1,123.16 |
| 200-Day Moving Average | 1,201.18 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 51,795 |
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 14.66 billion and earned 1.23 billion in profits. Earnings per share was 113.60.
| Revenue | 14.66B |
| Gross Profit | 4.71B |
| Operating Income | 1.67B |
| Pretax Income | 1.78B |
| Net Income | 1.23B |
| EBITDA | 1.76B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 113.60 |
Balance Sheet
The company has 5.67 billion in cash and n/a in debt, with a net cash position of 5.67 billion or 526.48 per share.
| Cash & Cash Equivalents | 5.67B |
| Total Debt | n/a |
| Net Cash | 5.67B |
| Net Cash Per Share | 526.48 |
| Equity (Book Value) | 13.73B |
| Book Value Per Share | 1,262.64 |
| Working Capital | 10.47B |
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 | 95.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 138.00M |
| FCF Per Share | 12.81 |
Margins
Gross margin is 32.13%, with operating and profit margins of 11.36% and 8.39%.
| Gross Margin | 32.13% |
| Operating Margin | 11.36% |
| Pretax Margin | 12.16% |
| Profit Margin | 8.39% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 11.36% |
| FCF Margin | 0.94% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.08% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 5.83% |
| Earnings Yield | 10.14% |
| FCF Yield | 1.14% |
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 6.15 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.15 |
| Piotroski F-Score | 4 |