Axis Consulting Corporation (TYO:9344)

Axis Consulting Statistics

Total Valuation

Axis Consulting has a market cap or net worth of JPY 4.67 billion. The enterprise value is 1.72 billion.

Market Cap	4.67B
Enterprise Value	1.72B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Axis Consulting has 5.01 million shares outstanding.

Current Share Class	5.01M
Shares Outstanding	5.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	72.97%
Owned by Institutions (%)	7.79%
Float	1.21M

Valuation Ratios

The trailing PE ratio is 9.39.

PE Ratio	9.39
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.48
P/TBV Ratio	1.50
P/FCF Ratio	19.80
P/OCF Ratio	10.48
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 7.30.

EV / Earnings	3.43
EV / Sales	0.37
EV / EBITDA	1.99
EV / EBIT	2.07
EV / FCF	7.30

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.

Current Ratio	4.24
Quick Ratio	4.18
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.31
Interest Coverage	416.50

Financial Efficiency

Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 176.15%.

Return on Equity (ROE)	17.25%
Return on Assets (ROA)	13.68%
Return on Invested Capital (ROIC)	176.15%
Return on Capital Employed (ROCE)	25.66%
Weighted Average Cost of Capital (WACC)	10.28%
Revenue Per Employee	39.87M
Profits Per Employee	4.29M
Employee Count	117
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

In the past 12 months, Axis Consulting has paid 311.00 million in taxes.

Income Tax	311.00M
Effective Tax Rate	38.25%

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks. The beta is 1.12, so Axis Consulting's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-4.61%
50-Day Moving Average	917.70
200-Day Moving Average	829.03
Relative Strength Index (RSI)	57.24
Average Volume (20 Days)	5,180

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, Axis Consulting had revenue of JPY 4.67 billion and earned 502.00 million in profits. Earnings per share was 99.22.

Revenue	4.67B
Gross Profit	3.10B
Operating Income	833.00M
Pretax Income	813.00M
Net Income	502.00M
EBITDA	867.00M
EBIT	833.00M
Earnings Per Share (EPS)	99.22

Balance Sheet

The company has 3.02 billion in cash and 74.00 million in debt, with a net cash position of 2.95 billion or 588.21 per share.

Cash & Cash Equivalents	3.02B
Total Debt	74.00M
Net Cash	2.95B
Net Cash Per Share	588.21
Equity (Book Value)	3.17B
Book Value Per Share	634.35
Working Capital	2.81B

Cash Flow

In the last 12 months, operating cash flow was 446.00 million and capital expenditures -210.00 million, giving a free cash flow of 236.00 million.

Operating Cash Flow	446.00M
Capital Expenditures	-210.00M
Free Cash Flow	236.00M
FCF Per Share	47.07

Margins

Gross margin is 66.41%, with operating and profit margins of 17.86% and 10.76%.

Gross Margin	66.41%
Operating Margin	17.86%
Pretax Margin	17.43%
Profit Margin	10.76%
EBITDA Margin	18.59%
EBIT Margin	17.86%
FCF Margin	5.06%

Dividends & Yields

This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.77%.

Dividend Per Share	35.00
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-12.62%
Shareholder Yield	-8.84%
Earnings Yield	10.74%
FCF Yield	5.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Axis Consulting has an Altman Z-Score of 7.25 and a Piotroski F-Score of 4.

Altman Z-Score	7.25
Piotroski F-Score	4