Japan · Delayed Price · Currency is JPY Axial Retailing Statistics
Total Valuation
Axial Retailing has a market cap or net worth of JPY 98.33 billion. The enterprise value is 78.75 billion.
| Market Cap | 98.33B |
| Enterprise Value | 78.75B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Axial Retailing has 88.59 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 88.59M |
| Shares Outstanding | 88.59M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 20.28% |
| Float | 58.17M |
Valuation Ratios
The trailing PE ratio is 11.15 and the forward PE ratio is 11.18.
| PE Ratio | 11.15 |
| Forward PE | 11.18 |
| PS Ratio | 0.35 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 21.23 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 17.00.
| EV / Earnings | 8.74 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 6.53 |
| EV / FCF | 17.00 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.25 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.50 |
| Interest Coverage | 231.94 |
Financial Efficiency
Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 8.50%.
| Return on Equity (ROE) | 10.44% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 8.50% |
| Return on Capital Employed (ROCE) | 11.65% |
| Revenue Per Employee | 107.58M |
| Profits Per Employee | 3.44M |
| Employee Count | 2,620 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 33.88 |
Taxes
In the past 12 months, Axial Retailing has paid 3.57 billion in taxes.
| Income Tax | 3.57B |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks. The beta is 0.39, so Axial Retailing's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 1,112.68 |
| 200-Day Moving Average | 992.08 |
| Relative Strength Index (RSI) | 46.77 |
| Average Volume (20 Days) | 121,215 |
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 281.87 billion and earned 9.01 billion in profits. Earnings per share was 99.54.
| Revenue | 281.87B |
| Gross Profit | 82.06B |
| Operating Income | 12.06B |
| Pretax Income | 12.57B |
| Net Income | 9.01B |
| EBITDA | 17.87B |
| EBIT | 12.06B |
| Earnings Per Share (EPS) | 99.54 |
Balance Sheet
The company has 21.89 billion in cash and 2.31 billion in debt, giving a net cash position of 19.58 billion or 221.04 per share.
| Cash & Cash Equivalents | 21.89B |
| Total Debt | 2.31B |
| Net Cash | 19.58B |
| Net Cash Per Share | 221.04 |
| Equity (Book Value) | 89.29B |
| Book Value Per Share | 994.95 |
| Working Capital | 7.84B |
Cash Flow
In the last 12 months, operating cash flow was 11.82 billion and capital expenditures -7.18 billion, giving a free cash flow of 4.63 billion.
| Operating Cash Flow | 11.82B |
| Capital Expenditures | -7.18B |
| Free Cash Flow | 4.63B |
| FCF Per Share | 52.29 |
Margins
Gross margin is 29.11%, with operating and profit margins of 4.28% and 3.20%.
| Gross Margin | 29.11% |
| Operating Margin | 4.28% |
| Pretax Margin | 4.46% |
| Profit Margin | 3.20% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 4.28% |
| FCF Margin | 1.64% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.61%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.61% |
| Dividend Growth (YoY) | -56.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.82% |
| Buyback Yield | 0.57% |
| Shareholder Yield | 3.18% |
| Earnings Yield | 9.16% |
| FCF Yield | 4.71% |
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 4.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 5 |