Japan · Delayed Price · Currency is JPY Axial Retailing Statistics
Total Valuation
Axial Retailing has a market cap or net worth of JPY 114.37 billion. The enterprise value is 87.29 billion.
| Market Cap | 114.37B |
| Enterprise Value | 87.29B |
Important Dates
The last earnings date was 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 -1.62% in one year.
| Current Share Class | 88.59M |
| Shares Outstanding | 88.59M |
| Shares Change (YoY) | -1.62% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.29% |
| Owned by Institutions (%) | 20.19% |
| Float | 54.20M |
Valuation Ratios
The trailing PE ratio is 11.95 and the forward PE ratio is 12.74.
| PE Ratio | 11.95 |
| Forward PE | 12.74 |
| PS Ratio | 0.39 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 7.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 7.31.
| EV / Earnings | 9.07 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 6.76 |
| EV / FCF | 7.31 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.33 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.18 |
| Interest Coverage | 263.45 |
Financial Efficiency
Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 10.68% |
| Return on Assets (ROA) | 5.68% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 12.11% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 112.09M |
| Profits Per Employee | 3.67M |
| Employee Count | 2,620 |
| Asset Turnover | 2.07 |
| Inventory Turnover | 28.08 |
Taxes
In the past 12 months, Axial Retailing has paid 3.84 billion in taxes.
| Income Tax | 3.84B |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +35.61% in the last 52 weeks. The beta is 0.29, so Axial Retailing's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +35.61% |
| 50-Day Moving Average | 1,164.08 |
| 200-Day Moving Average | 1,134.21 |
| Relative Strength Index (RSI) | 72.91 |
| Average Volume (20 Days) | 158,655 |
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 293.67 billion and earned 9.63 billion in profits. Earnings per share was 108.06.
| Revenue | 293.67B |
| Gross Profit | 84.59B |
| Operating Income | 12.91B |
| Pretax Income | 13.46B |
| Net Income | 9.63B |
| EBITDA | 18.86B |
| EBIT | 12.91B |
| Earnings Per Share (EPS) | 108.06 |
Balance Sheet
The company has 29.20 billion in cash and 2.13 billion in debt, with a net cash position of 27.07 billion or 305.62 per share.
| Cash & Cash Equivalents | 29.20B |
| Total Debt | 2.13B |
| Net Cash | 27.07B |
| Net Cash Per Share | 305.62 |
| Equity (Book Value) | 92.84B |
| Book Value Per Share | 1,048.03 |
| Working Capital | 12.46B |
Cash Flow
In the last 12 months, operating cash flow was 16.35 billion and capital expenditures -4.41 billion, giving a free cash flow of 11.94 billion.
| Operating Cash Flow | 16.35B |
| Capital Expenditures | -4.41B |
| Free Cash Flow | 11.94B |
| FCF Per Share | 134.77 |
Margins
Gross margin is 28.80%, with operating and profit margins of 4.40% and 3.28%.
| Gross Margin | 28.80% |
| Operating Margin | 4.40% |
| Pretax Margin | 4.58% |
| Profit Margin | 3.28% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 4.40% |
| FCF Margin | 4.07% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.60% |
| Buyback Yield | 1.62% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 8.42% |
| FCF Yield | 10.44% |
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 4.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 6 |