Education
About Us
Working with TipRanks
Follow Us
AXYZ Co., Ltd. (JP:1381)
:1381
Total Valuation
AXYZ Co., Ltd. has a market cap or net worth of ¥17.07B. The enterprise value is ¥8.67B.
Market Cap¥17.07B
Enterprise Value¥8.67B
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 0.08 and return on invested capital (ROIC) is 6.51%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.51%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee20.02M
Profits Per Employee1.30M
Employee Count1,320
Asset Turnover1.05
Inventory Turnover8.97
Valuation Ratios
The current PE Ratio of AXYZ Co., Ltd. is 9.9. AXYZ Co., Ltd.’s PEG ratio is ―.
PE Ratio9.9
PS Ratio―
PB Ratio―
Price to Fair Value0.76
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, AXYZ Co., Ltd. had revenue of 26.43B and earned 1.72B in profits. Earnings per share was 306.28.
Revenue26.43B
Gross Profit6.66B
Operating Income2.12B
Pretax Income2.53B
Net Income1.72B
EBITDA4.31B
Earnings Per Share (EPS)306.28
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 ¥112.5, resulting in a dividend yield of 3.7%
Dividend Per Share¥112.5
Dividend Yield3.7%
Payout Ratio36.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change9.81%
50-Day Moving Average2.99K
200-Day Moving Average2.78K
Relative Strength Index (RSI)51.07
Average Volume (3m)2.30K
Important Dates
AXYZ Co., Ltd. upcoming earnings date is Oct 24, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 24, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
AXYZ Co., Ltd. as a current ratio of 4.44, with Debt / Equity ratio of 0.32%
Current Ratio4.44
Quick Ratio3.69
Debt to Market Cap<0.01
Net Debt to EBITDA-1.78
Interest Coverage Ratio1.06K
Taxes
In the past 12 months, AXYZ Co., Ltd. has paid 813.00M in taxes.
Income Tax813.00M
Effective Tax Rate0.32
Enterprise Valuation
AXYZ Co., Ltd. EV to EBITDA ratio is 2.01, with an EV/FCF ratio of 9.75.
EV to Sales0.33
EV to EBITDA2.01
EV to Free Cash Flow9.75
EV to Operating Cash Flow2.97
Balance Sheet
AXYZ Co., Ltd. has ¥7.50B in cash and marketable securities with ¥48.00M in debt, giving a net cash position of -¥7.46B billion.
Cash & Marketable Securities¥7.50B
Total Debt¥48.00M
Net Cash-¥7.46B
Net Cash Per Share-¥1.33K
Tangible Book Value Per Share¥3.85K
Margins
Gross margin is 25.22%, with operating margin of 8.03%, and net profit margin of 6.51%.
Gross Margin25.22%
Operating Margin8.03%
Pretax Margin9.59%
Net Profit Margin6.51%
EBITDA Margin16.31%
EBIT Margin9.60%
Analyst Forecast
The average price target for AXYZ Co., Ltd. is ¥3,523.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥3,523.00
Price Target Upside16.08% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast2.28%
EPS Growth Forecast38.82%