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AXYZ Co., Ltd. (JP:1381)
:1381
Total Valuation
AXYZ Co., Ltd. has a market cap or net worth of ¥16.45B. The enterprise value is ¥11.02B.
Market Cap¥16.45B
Enterprise Value¥11.02B
Share Statistics
AXYZ Co., Ltd. has 5,617,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,617,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AXYZ Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.21%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.21%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee19.57M
Profits Per Employee938.64K
Employee Count1,320
Asset Turnover1.06
Inventory Turnover11.07
Valuation Ratios
The current PE Ratio of AXYZ Co., Ltd. is 13.24. AXYZ Co., Ltd.’s PEG ratio is -0.44.
PE Ratio13.24
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.79
Price to FCF34.02
Price to Operating Cash Flow6.47
PEG Ratio-0.44
Income Statement
In the last 12 months, AXYZ Co., Ltd. had revenue of 25.84B and earned 1.24B in profits. Earnings per share was 220.63.
Revenue25.84B
Gross Profit5.93B
Operating Income1.57B
Pretax Income1.75B
Net Income1.24B
EBITDA3.51B
Earnings Per Share (EPS)220.63
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AXYZ Co., Ltd. pays an annual dividend of ¥98.5, resulting in a dividend yield of 3.36%
Dividend Per Share¥98.5
Dividend Yield3.36%
Payout Ratio37.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change1.28%
50-Day Moving Average2.94K
200-Day Moving Average2.71K
Relative Strength Index (RSI)43.69
Average Volume (3m)3.19K
Important Dates
AXYZ Co., Ltd. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateApr 25, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
AXYZ Co., Ltd. as a current ratio of 3.81, with Debt / Equity ratio of 0.69%
Current Ratio3.81
Quick Ratio3.25
Debt to Market Cap<0.01
Net Debt to EBITDA-2.00
Interest Coverage Ratio392.50
Taxes
In the past 12 months, AXYZ Co., Ltd. has paid 509.00M in taxes.
Income Tax509.00M
Effective Tax Rate0.29
Enterprise Valuation
AXYZ Co., Ltd. EV to EBITDA ratio is 2.67, with an EV/FCF ratio of 5.97.
EV to Sales0.36
EV to EBITDA2.67
EV to Free Cash Flow5.97
EV to Operating Cash Flow2.51
Balance Sheet
AXYZ Co., Ltd. has ¥6.96B in cash and marketable securities with ¥35.00M in debt, giving a net cash position of -¥6.93B billion.
Cash & Marketable Securities¥6.96B
Total Debt¥35.00M
Net Cash-¥6.93B
Net Cash Per Share-¥1.23K
Tangible Book Value Per Share¥3.69K
Margins
Gross margin is 24.93%, with operating margin of 6.08%, and net profit margin of 4.80%.
Gross Margin24.93%
Operating Margin6.08%
Pretax Margin6.77%
Net Profit Margin4.80%
EBITDA Margin13.60%
EBIT Margin6.78%
Analyst Forecast
The average price target for AXYZ Co., Ltd. is ¥3,593.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,593.00
Price Target Upside22.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.44%
EPS Growth Forecast4.93%