Japan · Delayed Price · Currency is JPY Axial Retailing Statistics
Total Valuation
Axial Retailing has a market cap or net worth of JPY 106.75 billion. The enterprise value is 84.37 billion.
| Market Cap | 106.75B |
| Enterprise Value | 84.37B |
Important Dates
The next estimated earnings date is Tuesday, February 3, 2026.
| Earnings Date | Feb 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Axial Retailing has 88.59 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 88.59M |
| Shares Outstanding | 88.59M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 16.83% |
| Owned by Institutions (%) | 20.70% |
| Float | 53.52M |
Valuation Ratios
The trailing PE ratio is 11.91 and the forward PE ratio is 11.92.
| PE Ratio | 11.91 |
| Forward PE | 11.92 |
| PS Ratio | 0.37 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 10.14 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.66, with an EV/FCF ratio of 8.02.
| EV / Earnings | 9.31 |
| EV / Sales | 0.29 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 6.95 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.29 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.21 |
| Interest Coverage | 233.33 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 5.64% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 11.56% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 110.98M |
| Profits Per Employee | 3.46M |
| Employee Count | 2,620 |
| Asset Turnover | 2.16 |
| Inventory Turnover | 32.98 |
Taxes
In the past 12 months, Axial Retailing has paid 3.60 billion in taxes.
| Income Tax | 3.60B |
| Effective Tax Rate | 28.40% |
Stock Price Statistics
The stock price has increased by +36.93% in the last 52 weeks. The beta is 0.28, so Axial Retailing's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +36.93% |
| 50-Day Moving Average | 1,129.86 |
| 200-Day Moving Average | 1,121.77 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 111,815 |
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, Axial Retailing had revenue of JPY 290.78 billion and earned 9.06 billion in profits. Earnings per share was 101.19.
| Revenue | 290.78B |
| Gross Profit | 83.73B |
| Operating Income | 12.13B |
| Pretax Income | 12.66B |
| Net Income | 9.06B |
| EBITDA | 18.09B |
| EBIT | 12.13B |
| Earnings Per Share (EPS) | 101.19 |
Balance Sheet
The company has 24.57 billion in cash and 2.20 billion in debt, with a net cash position of 22.38 billion or 252.58 per share.
| Cash & Cash Equivalents | 24.57B |
| Total Debt | 2.20B |
| Net Cash | 22.38B |
| Net Cash Per Share | 252.58 |
| Equity (Book Value) | 91.04B |
| Book Value Per Share | 1,027.63 |
| Working Capital | 9.53B |
Cash Flow
In the last 12 months, operating cash flow was 15.40 billion and capital expenditures -4.88 billion, giving a free cash flow of 10.53 billion.
| Operating Cash Flow | 15.40B |
| Capital Expenditures | -4.88B |
| Free Cash Flow | 10.53B |
| FCF Per Share | 118.82 |
Margins
Gross margin is 28.79%, with operating and profit margins of 4.17% and 3.12%.
| Gross Margin | 28.79% |
| Operating Margin | 4.17% |
| Pretax Margin | 4.35% |
| Profit Margin | 3.12% |
| EBITDA Margin | 6.22% |
| EBIT Margin | 4.17% |
| FCF Margin | 3.62% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.77% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 8.49% |
| FCF Yield | 9.86% |
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 March 28, 2024. It was a forward split with a ratio of 4.
| Last Split Date | Mar 28, 2024 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Axial Retailing has an Altman Z-Score of 4.44 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.44 |
| Piotroski F-Score | 6 |