Axial Retailing Statistics

Total Valuation

Axial Retailing has a market cap or net worth of JPY 97.00 billion. The enterprise value is 77.42 billion.

Market Cap	97.00B
Enterprise Value	77.42B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Mar 28, 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 (%)	14.05%
Owned by Institutions (%)	23.26%
Float	71.83M

Valuation Ratios

The trailing PE ratio is 11.00 and the forward PE ratio is 12.39.

PE Ratio	11.00
Forward PE	12.39
PS Ratio	0.34
PB Ratio	1.09
P/TBV Ratio	1.13
P/FCF Ratio	20.94
P/OCF Ratio	8.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.33, with an EV/FCF ratio of 16.71.

EV / Earnings	8.60
EV / Sales	0.27
EV / EBITDA	4.33
EV / EBIT	6.42
EV / FCF	16.71

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	0.92
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.50
Interest Coverage	232.02

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)	5.66%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	11.65%
Revenue Per Employee	105.93M
Profits Per Employee	3.38M
Employee Count	2,661
Asset Turnover	2.11
Inventory Turnover	33.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.19% 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	+12.19%
50-Day Moving Average	1,054.14
200-Day Moving Average	955.96
Relative Strength Index (RSI)	58.76
Average Volume (20 Days)	104,085

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	12.07B
Pretax Income	12.57B
Net Income	9.01B
EBITDA	17.88B
EBIT	12.07B
Earnings Per Share (EPS)	99.54

Full Income Statement

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	994.93
Working Capital	7.84B

Full Balance Sheet

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

Full Cash Flow Statement

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 2.69%.

Dividend Per Share	29.00
Dividend Yield	2.69%
Dividend Growth (YoY)	-56.80%
Years of Dividend Growth	2
Payout Ratio	24.82%
Buyback Yield	0.57%
Shareholder Yield	3.25%
Earnings Yield	9.28%
FCF Yield	4.78%

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

Axial Retailing has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a