Japan · Delayed Price · Currency is JPY Axial Retailing Statistics
Total Valuation
Axial Retailing has a market cap or net worth of JPY 110.29 billion. The enterprise value is 83.50 billion.
| Market Cap | 110.29B |
| Enterprise Value | 83.50B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Axial Retailing has 86.84 million shares outstanding. The number of shares has decreased by -1.66% in one year.
| Current Share Class | 86.84M |
| Shares Outstanding | 86.84M |
| Shares Change (YoY) | -1.66% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 21.73% |
| Float | 53.48M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 12.36.
| PE Ratio | 13.07 |
| Forward PE | 12.36 |
| PS Ratio | 0.37 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 10.73 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 8.13.
| EV / Earnings | 9.71 |
| EV / Sales | 0.28 |
| EV / EBITDA | 4.64 |
| EV / EBIT | 6.97 |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.38 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.19 |
| Interest Coverage | 307.31 |
Financial Efficiency
Return on equity (ROE) is 9.39% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 9.39% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 5.84% |
| Revenue Per Employee | 115.30M |
| Profits Per Employee | 3.34M |
| Employee Count | 2,576 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 31.60 |
Taxes
In the past 12 months, Axial Retailing has paid 3.81 billion in taxes.
| Income Tax | 3.81B |
| Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.30, so Axial Retailing's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 1,183.30 |
| 200-Day Moving Average | 1,160.81 |
| Relative Strength Index (RSI) | 62.51 |
| Average Volume (20 Days) | 230,745 |
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 297.02 billion and earned 8.60 billion in profits. Earnings per share was 97.17.
| Revenue | 297.02B |
| Gross Profit | 84.79B |
| Operating Income | 11.99B |
| Pretax Income | 12.41B |
| Net Income | 8.60B |
| EBITDA | 18.00B |
| EBIT | 11.99B |
| Earnings Per Share (EPS) | 97.17 |
Balance Sheet
The company has 28.78 billion in cash and 1.99 billion in debt, with a net cash position of 26.78 billion or 308.42 per share.
| Cash & Cash Equivalents | 28.78B |
| Total Debt | 1.99B |
| Net Cash | 26.78B |
| Net Cash Per Share | 308.42 |
| Equity (Book Value) | 94.71B |
| Book Value Per Share | 1,077.82 |
| Working Capital | 12.61B |
Cash Flow
In the last 12 months, operating cash flow was 15.38 billion and capital expenditures -5.10 billion, giving a free cash flow of 10.28 billion.
| Operating Cash Flow | 15.38B |
| Capital Expenditures | -5.10B |
| Depreciation & Amortization | 6.01B |
| Net Borrowing | -276.00M |
| Free Cash Flow | 10.28B |
| FCF Per Share | 118.32 |
Margins
Gross margin is 28.55%, with operating and profit margins of 4.04% and 2.90%.
| Gross Margin | 28.55% |
| Operating Margin | 4.04% |
| Pretax Margin | 4.18% |
| Profit Margin | 2.90% |
| EBITDA Margin | 6.06% |
| EBIT Margin | 4.04% |
| FCF Margin | 3.46% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.83% |
| Buyback Yield | 1.66% |
| Shareholder Yield | 3.96% |
| Earnings Yield | 7.80% |
| FCF Yield | 9.32% |
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 4.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.58 |
| Piotroski F-Score | 6 |