Axial Retailing Statistics

Total Valuation

Axial Retailing has a market cap or net worth of JPY 95.13 billion. The enterprise value is 74.98 billion.

Market Cap	95.13B
Enterprise Value	74.98B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Axial Retailing has 89.75 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	n/a
Shares Outstanding	89.75M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.91%
Owned by Institutions (%)	22.86%
Float	72.96M

Valuation Ratios

The trailing PE ratio is 13.93 and the forward PE ratio is 12.10.

PE Ratio	13.93
Forward PE	12.10
PS Ratio	0.34
PB Ratio	1.09
P/TBV Ratio	1.13
P/FCF Ratio	15.95
P/OCF Ratio	7.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 12.57.

EV / Earnings	10.88
EV / Sales	0.27
EV / EBITDA	4.50
EV / EBIT	6.90
EV / FCF	12.57

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.05.

Current Ratio	1.17
Quick Ratio	0.87
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.68
Interest Coverage	217.36

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	104.59M
Profits Per Employee	2.59M
Employee Count	2,661
Asset Turnover	2.05
Inventory Turnover	27.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.28% in the last 52 weeks. The beta is 0.36, so Axial Retailing's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+0.28%
50-Day Moving Average	1,016.56
200-Day Moving Average	950.04
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	213,535

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 278.32 billion and earned 6.89 billion in profits. Earnings per share was 76.10.

Revenue	278.32B
Gross Profit	80.90B
Operating Income	10.87B
Pretax Income	10.00B
Net Income	6.89B
EBITDA	16.65B
EBIT	10.87B
Earnings Per Share (EPS)	76.10

Full Income Statement

Balance Sheet

The company has 24.22 billion in cash and 4.07 billion in debt, giving a net cash position of 20.15 billion or 224.50 per share.

Cash & Cash Equivalents	24.22B
Total Debt	4.07B
Net Cash	20.15B
Net Cash Per Share	224.50
Equity (Book Value)	87.45B
Book Value Per Share	965.95
Working Capital	6.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.40 billion and capital expenditures -7.44 billion, giving a free cash flow of 5.96 billion.

Operating Cash Flow	13.40B
Capital Expenditures	-7.44B
Free Cash Flow	5.96B
FCF Per Share	66.44

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	3.90%
Pretax Margin	3.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	2.14%

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.30%.

Dividend Per Share	25.00
Dividend Yield	2.30%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.96%
Shareholder Yield	3.26%
Earnings Yield	7.24%
FCF Yield	6.27%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a