Japan · Delayed Price · Currency is JPY Axial Retailing Statistics
Total Valuation
Axial Retailing has a market cap or net worth of JPY 88.68 billion. The enterprise value is 60.30 billion.
| Market Cap | 88.68B |
| Enterprise Value | 60.30B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Axial Retailing has 88.59 million shares outstanding. The number of shares has decreased by -2.04% in one year.
| Current Share Class | 88.59M |
| Shares Outstanding | 88.59M |
| Shares Change (YoY) | -2.04% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.29% |
| Owned by Institutions (%) | 20.68% |
| Float | 54.20M |
Valuation Ratios
The trailing PE ratio is 10.08 and the forward PE ratio is 9.85.
| PE Ratio | 10.08 |
| Forward PE | 9.85 |
| PS Ratio | 0.30 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.32, with an EV/FCF ratio of 4.68.
| EV / Earnings | 6.85 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.32 |
| EV / EBIT | 4.95 |
| EV / FCF | 4.68 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.35 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.16 |
| Interest Coverage | 283.40 |
Financial Efficiency
Return on equity (ROE) is 9.54% and return on invested capital (ROIC) is 12.85%.
| Return on Equity (ROE) | 9.54% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 12.85% |
| Return on Capital Employed (ROCE) | 11.20% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 112.80M |
| Profits Per Employee | 3.36M |
| Employee Count | 2,620 |
| Asset Turnover | 2.12 |
| Inventory Turnover | 32.89 |
Taxes
In the past 12 months, Axial Retailing has paid 3.79 billion in taxes.
| Income Tax | 3.79B |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has decreased by -6.97% in the last 52 weeks. The beta is 0.29, so Axial Retailing's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -6.97% |
| 50-Day Moving Average | 1,199.72 |
| 200-Day Moving Average | 1,164.59 |
| Relative Strength Index (RSI) | 22.42 |
| Average Volume (20 Days) | 140,995 |
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 295.54 billion and earned 8.80 billion in profits. Earnings per share was 99.32.
| Revenue | 295.54B |
| Gross Profit | 84.51B |
| Operating Income | 12.19B |
| Pretax Income | 12.59B |
| Net Income | 8.80B |
| EBITDA | 18.14B |
| EBIT | 12.19B |
| Earnings Per Share (EPS) | 99.32 |
Balance Sheet
The company has 30.44 billion in cash and 2.06 billion in debt, with a net cash position of 28.38 billion or 320.30 per share.
| Cash & Cash Equivalents | 30.44B |
| Total Debt | 2.06B |
| Net Cash | 28.38B |
| Net Cash Per Share | 320.30 |
| Equity (Book Value) | 95.22B |
| Book Value Per Share | 1,074.83 |
| Working Capital | 12.52B |
Cash Flow
In the last 12 months, operating cash flow was 16.94 billion and capital expenditures -4.04 billion, giving a free cash flow of 12.90 billion.
| Operating Cash Flow | 16.94B |
| Capital Expenditures | -4.04B |
| Depreciation & Amortization | 5.95B |
| Net Borrowing | n/a |
| Free Cash Flow | 12.90B |
| FCF Per Share | 145.60 |
Margins
Gross margin is 28.60%, with operating and profit margins of 4.12% and 2.98%.
| Gross Margin | 28.60% |
| Operating Margin | 4.12% |
| Pretax Margin | 4.26% |
| Profit Margin | 2.98% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 4.12% |
| FCF Margin | 4.36% |
Dividends & Yields
This stock pays an annual dividend of 29.00, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 29.00 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | 7.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.33% |
| Buyback Yield | 2.04% |
| Shareholder Yield | 4.90% |
| Earnings Yield | 9.93% |
| FCF Yield | 14.55% |
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 4.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.43 |
| Piotroski F-Score | 6 |