Axis Consulting Statistics
Total Valuation
Axis Consulting has a market cap or net worth of JPY 6.55 billion. The enterprise value is 3.48 billion.
| Market Cap | 6.55B |
| Enterprise Value | 3.48B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Axis Consulting has 4.98 million shares outstanding. The number of shares has increased by 4.94% in one year.
| Current Share Class | 4.98M |
| Shares Outstanding | 4.98M |
| Shares Change (YoY) | +4.94% |
| Shares Change (QoQ) | -1.49% |
| Owned by Insiders (%) | 75.23% |
| Owned by Institutions (%) | 3.56% |
| Float | 1.16M |
Valuation Ratios
The trailing PE ratio is 22.79.
| PE Ratio | 22.79 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 4.24.
| EV / Earnings | 12.07 |
| EV / Sales | 0.42 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 7.04 |
| EV / FCF | 4.24 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.59 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.39 |
| Interest Coverage | 70.57 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 132.56% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 37.68M |
| Profits Per Employee | 1.31M |
| Employee Count | 220 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Axis Consulting has paid 124.00 million in taxes.
| Income Tax | 124.00M |
| Effective Tax Rate | 30.10% |
Stock Price Statistics
The stock price has increased by +51.26% in the last 52 weeks. The beta is 0.72, so Axis Consulting's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +51.26% |
| 50-Day Moving Average | 1,374.30 |
| 200-Day Moving Average | 1,045.67 |
| Relative Strength Index (RSI) | 36.72 |
| Average Volume (20 Days) | 8,490 |
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 8.29 billion and earned 288.00 million in profits. Earnings per share was 57.75.
| Revenue | 8.29B |
| Gross Profit | 4.54B |
| Operating Income | 494.00M |
| Pretax Income | 412.00M |
| Net Income | 288.00M |
| EBITDA | 566.00M |
| EBIT | 494.00M |
| Earnings Per Share (EPS) | 57.75 |
Balance Sheet
The company has 3.39 billion in cash and 317.00 million in debt, with a net cash position of 3.07 billion or 617.08 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 317.00M |
| Net Cash | 3.07B |
| Net Cash Per Share | 617.08 |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 678.01 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -228.00 million, giving a free cash flow of 821.00 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -228.00M |
| Depreciation & Amortization | 72.00M |
| Net Borrowing | -163.00M |
| Free Cash Flow | 821.00M |
| FCF Per Share | 165.02 |
Margins
Gross margin is 54.71%, with operating and profit margins of 5.96% and 3.47%.
| Gross Margin | 54.71% |
| Operating Margin | 5.96% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.47% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 5.96% |
| FCF Margin | 9.90% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.11% |
| FCF Payout Ratio | 21.21% |
| Buyback Yield | -4.94% |
| Shareholder Yield | -2.28% |
| Earnings Yield | 4.39% |
| FCF Yield | 12.54% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 3.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 3 |