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Axas Holdings Co., Ltd. (JP:3536)
:3536
Total Valuation
Axas Holdings Co., Ltd. has a market cap or net worth of ¥3.97B. The enterprise value is ¥17.98B.
Market Cap¥3.97B
Enterprise Value¥17.98B
Share Statistics
Axas Holdings Co., Ltd. has 30,325,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,325,253
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Axas Holdings Co., Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee86.06M
Profits Per Employee2.38M
Employee Count141
Asset Turnover0.77
Inventory Turnover1.51
Valuation Ratios
The current PE Ratio of Axas Holdings Co., Ltd. is 13.1. Axas Holdings Co., Ltd.’s PEG ratio is 0.03.
PE Ratio13.1
PS Ratio0.33
PB Ratio1.81
Price to Fair Value1.81
Price to FCF-1.88
Price to Operating Cash Flow0.00
PEG Ratio0.03
Income Statement
In the last 12 months, Axas Holdings Co., Ltd. had revenue of 12.13B and earned 221.31M in profits. Earnings per share was 7.30.
Revenue12.13B
Gross Profit2.80B
Operating Income164.90M
Pretax Income336.10M
Net Income221.31M
EBITDA867.30M
Earnings Per Share (EPS)7.30
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
Axas Holdings Co., Ltd. pays an annual dividend of ¥2, resulting in a dividend yield of 1.57%
Dividend Per Share¥2
Dividend Yield1.57%
Payout Ratio27.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change14.65%
50-Day Moving Average127.14
200-Day Moving Average127.79
Relative Strength Index (RSI)70.15
Average Volume (3m)23.69K
Important Dates
Axas Holdings Co., Ltd. upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateJan 14, 2026
Next Earnings DateApr 9, 2026
Ex-Dividend Date―
Financial Position
Axas Holdings Co., Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 549.61%
Current Ratio0.81
Quick Ratio0.17
Debt to Market Cap3.03
Net Debt to EBITDA13.01
Interest Coverage Ratio0.99
Taxes
In the past 12 months, Axas Holdings Co., Ltd. has paid 114.78M in taxes.
Income Tax114.78M
Effective Tax Rate0.34
Enterprise Valuation
Axas Holdings Co., Ltd. EV to EBITDA ratio is 17.59, with an EV/FCF ratio of -7.23.
EV to Sales1.26
EV to EBITDA17.59
EV to Free Cash Flow-7.23
EV to Operating Cash Flow-12.78
Balance Sheet
Axas Holdings Co., Ltd. has ¥770.74M in cash and marketable securities with ¥14.87B in debt, giving a net cash position of -¥14.10B billion.
Cash & Marketable Securities¥770.74M
Total Debt¥14.87B
Net Cash-¥14.10B
Net Cash Per Share-¥465.06
Tangible Book Value Per Share¥50.67
Margins
Gross margin is 25.19%, with operating margin of 1.36%, and net profit margin of 1.82%.
Gross Margin25.19%
Operating Margin1.36%
Pretax Margin2.77%
Net Profit Margin1.82%
EBITDA Margin7.15%
EBIT Margin4.14%
Analyst Forecast
The average price target for Axas Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.55%
EPS Growth Forecast605.45%