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AXIS CO LTD. (JP:4012)
:4012
Japanese Market
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AXIS CO LTD. (4012) Ratios

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AXIS CO LTD. Ratios

JP:4012's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, JP:4012's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.93 4.35 4.21 3.90 4.52
Quick Ratio
4.88 4.31 4.19 3.85 4.46
Cash Ratio
3.40 3.08 2.96 2.69 3.44
Solvency Ratio
0.58 0.48 0.45 0.42 0.42
Operating Cash Flow Ratio
0.03 0.60 0.68 0.48 0.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 6.38 0.00
Net Current Asset Value
¥ 3.01B¥ 2.42B¥ 1.99B¥ 1.63B¥ 1.57B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.04 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.05 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.05 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.03 0.00
Financial Leverage Ratio
1.32 1.35 1.37 1.44 1.38
Debt Service Coverage Ratio
0.00 0.00 714.47 7.70 11.34K
Interest Coverage Ratio
0.00 0.00 1.04K 684.29 14.04K
Debt to Market Cap
0.00 0.00 0.00 0.02 0.00
Interest Debt Per Share
0.00 0.00 0.14 29.35 <0.01
Net Debt to EBITDA
-3.16 -3.51 -3.63 -2.90 -4.38
Profitability Margins
Gross Profit Margin
25.02%24.69%25.54%27.10%25.28%
EBIT Margin
11.34%9.92%8.99%11.06%9.79%
EBITDA Margin
12.01%10.66%9.71%11.91%10.46%
Operating Profit Margin
10.88%9.92%9.85%10.58%9.43%
Pretax Profit Margin
11.72%10.09%9.62%11.04%9.79%
Net Profit Margin
8.23%7.03%6.48%7.31%6.95%
Continuous Operations Profit Margin
8.23%7.03%6.48%7.31%6.95%
Net Income Per EBT
70.24%69.67%67.33%66.25%70.96%
EBT Per EBIT
107.75%101.72%97.71%104.39%103.89%
Return on Assets (ROA)
13.16%11.38%10.88%11.28%10.40%
Return on Equity (ROE)
18.12%15.40%14.92%16.18%14.32%
Return on Capital Employed (ROCE)
21.16%19.99%20.67%20.70%17.63%
Return on Invested Capital (ROIC)
14.86%13.93%14.31%13.44%12.51%
Return on Tangible Assets
13.71%12.02%11.72%12.41%10.47%
Earnings Yield
8.91%8.51%7.59%5.74%3.31%
Efficiency Ratios
Receivables Turnover
6.67 7.00 8.29 6.75 7.84
Payables Turnover
20.79 18.38 26.30 23.05 25.51
Inventory Turnover
122.80 180.16 323.01 98.96 94.42
Fixed Asset Turnover
123.31 84.50 107.58 131.54 91.63
Asset Turnover
1.60 1.62 1.68 1.54 1.50
Working Capital Turnover Ratio
2.28 2.68 2.83 2.61 2.37
Cash Conversion Cycle
40.14 34.28 31.27 41.92 36.13
Days of Sales Outstanding
54.72 52.12 44.01 54.07 46.57
Days of Inventory Outstanding
2.97 2.03 1.13 3.69 3.87
Days of Payables Outstanding
17.56 19.86 13.88 15.84 14.31
Operating Cycle
57.70 54.14 45.14 57.76 50.44
Cash Flow Ratios
Operating Cash Flow Per Share
6.46 116.97 117.71 79.70 114.97
Free Cash Flow Per Share
6.46 106.90 111.11 78.00 113.48
CapEx Per Share
0.00 10.07 6.61 1.70 1.49
Free Cash Flow to Operating Cash Flow
1.00 0.91 0.94 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
0.00 5.85 10.14 46.94 77.11
Capital Expenditure Coverage Ratio
0.00 11.61 17.81 46.94 77.11
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 2.73 0.00
Operating Cash Flow to Sales Ratio
<0.01 0.07 0.08 0.07 0.12
Free Cash Flow Yield
0.39%8.04%8.93%5.13%5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.13 11.76 13.18 17.41 30.25
Price-to-Sales (P/S) Ratio
0.92 0.83 0.85 1.27 2.10
Price-to-Book (P/B) Ratio
1.94 1.81 1.97 2.82 4.33
Price-to-Free Cash Flow (P/FCF) Ratio
254.57 12.44 11.20 19.49 17.76
Price-to-Operating Cash Flow Ratio
253.86 11.37 10.57 19.07 17.53
Price-to-Earnings Growth (PEG) Ratio
2.82 0.71 1.18 0.56 0.28
Price-to-Fair Value
1.94 1.81 1.97 2.82 4.33
Enterprise Value Multiple
4.49 4.23 5.17 7.79 15.71
Enterprise Value
4.15B 2.97B 2.94B 4.43B 6.12B
EV to EBITDA
4.56 4.23 5.17 7.79 15.71
EV to Sales
0.55 0.45 0.50 0.93 1.64
EV to Free Cash Flow
151.72 6.80 6.58 14.19 13.88
EV to Operating Cash Flow
151.72 6.21 6.21 13.89 13.70
Tangible Book Value Per Share
802.19 681.83 570.58 468.70 461.05
Shareholders’ Equity Per Share
846.74 734.71 632.63 539.47 465.12
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.31 0.34 0.29
Revenue Per Share
1.79K 1.61K 1.46K 1.19K 958.70
Net Income Per Share
147.28 113.13 94.36 87.30 66.61
Tax Burden
0.70 0.70 0.67 0.66 0.71
Interest Burden
1.03 1.02 1.07 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.03 0.03 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.19 1.03 0.84 0.60 1.22
Currency in JPY
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