Japan · Delayed Price · Currency is JPY Axial Retailing Statistics
Total Valuation
Axial Retailing has a market cap or net worth of JPY 105.86 billion. The enterprise value is 85.84 billion.
| Market Cap | 105.86B |
| Enterprise Value | 85.84B |
Important Dates
The last earnings date was 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 -0.62% in one year.
| Current Share Class | 88.59M |
| Shares Outstanding | 88.59M |
| Shares Change (YoY) | -0.62% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 11.58% |
| Owned by Institutions (%) | 20.28% |
| Float | 58.17M |
Valuation Ratios
The trailing PE ratio is 11.89 and the forward PE ratio is 11.96.
| PE Ratio | 11.89 |
| Forward PE | 11.96 |
| PS Ratio | 0.37 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 15.41 |
| P/OCF Ratio | 7.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 12.49.
| EV / Earnings | 9.48 |
| EV / Sales | 0.30 |
| EV / EBITDA | 4.76 |
| EV / EBIT | 7.06 |
| EV / FCF | 12.49 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.23 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.33 |
| Interest Coverage | 233.85 |
Financial Efficiency
Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 8.57%.
| Return on Equity (ROE) | 10.49% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 8.57% |
| Return on Capital Employed (ROCE) | 11.84% |
| Revenue Per Employee | 109.39M |
| Profits Per Employee | 3.45M |
| Employee Count | 2,620 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 33.39 |
Taxes
In the past 12 months, Axial Retailing has paid 3.59 billion in taxes.
| Income Tax | 3.59B |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +26.24% in the last 52 weeks. The beta is 0.38, so Axial Retailing's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +26.24% |
| 50-Day Moving Average | 1,129.30 |
| 200-Day Moving Average | 1,010.56 |
| Relative Strength Index (RSI) | 67.00 |
| Average Volume (20 Days) | 132,355 |
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 286.59 billion and earned 9.05 billion in profits. Earnings per share was 100.53.
| Revenue | 286.59B |
| Gross Profit | 83.00B |
| Operating Income | 12.16B |
| Pretax Income | 12.65B |
| Net Income | 9.05B |
| EBITDA | 18.04B |
| EBIT | 12.16B |
| Earnings Per Share (EPS) | 100.53 |
Balance Sheet
The company has 22.29 billion in cash and 2.27 billion in debt, giving a net cash position of 20.03 billion or 226.05 per share.
| Cash & Cash Equivalents | 22.29B |
| Total Debt | 2.27B |
| Net Cash | 20.03B |
| Net Cash Per Share | 226.05 |
| Equity (Book Value) | 88.60B |
| Book Value Per Share | 1,000.15 |
| Working Capital | 7.30B |
Cash Flow
In the last 12 months, operating cash flow was 13.64 billion and capital expenditures -6.77 billion, giving a free cash flow of 6.87 billion.
| Operating Cash Flow | 13.64B |
| Capital Expenditures | -6.77B |
| Free Cash Flow | 6.87B |
| FCF Per Share | 77.55 |
Margins
Gross margin is 28.96%, with operating and profit margins of 4.24% and 3.16%.
| Gross Margin | 28.96% |
| Operating Margin | 4.24% |
| Pretax Margin | 4.41% |
| Profit Margin | 3.16% |
| EBITDA Margin | 6.30% |
| EBIT Margin | 4.24% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -56.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.77% |
| Buyback Yield | 0.62% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 8.55% |
| FCF Yield | 6.49% |
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 4.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 6 |