Axis Consulting Statistics

Total Valuation

Axis Consulting has a market cap or net worth of JPY 3.69 billion. The enterprise value is 740.92 million.

Market Cap	3.69B
Enterprise Value	740.92M

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Axis Consulting has 5.01 million shares outstanding. The number of shares has increased by 12.62% in one year.

Current Share Class	5.01M
Shares Outstanding	5.01M
Shares Change (YoY)	+12.62%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	75.96%
Owned by Institutions (%)	7.62%
Float	1.13M

Valuation Ratios

The trailing PE ratio is 7.42.

PE Ratio	7.42
Forward PE	n/a
PS Ratio	0.79
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	15.64
P/OCF Ratio	8.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.85, with an EV/FCF ratio of 3.14.

EV / Earnings	1.48
EV / Sales	0.16
EV / EBITDA	0.85
EV / EBIT	0.89
EV / FCF	3.14

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 17.20%.

Return on Equity (ROE)	17.25%
Return on Assets (ROA)	13.68%
Return on Invested Capital (ROIC)	17.20%
Return on Capital Employed (ROCE)	25.66%
Revenue Per Employee	39.87M
Profits Per Employee	4.29M
Employee Count	117
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.96% in the last 52 weeks. The beta is 1.17, so Axis Consulting's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-27.96%
50-Day Moving Average	780.10
200-Day Moving Average	924.30
Relative Strength Index (RSI)	43.76
Average Volume (20 Days)	16,355

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, 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

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 74.00 million in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.75%.

Dividend Per Share	35.00
Dividend Yield	4.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.62%
Shareholder Yield	-7.90%
Earnings Yield	13.60%
FCF Yield	6.40%

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.

Altman Z-Score	7.25
Piotroski F-Score	n/a