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STOCKS

AXIS CO LTD. (JP:4012)

:4012

4012

AXIS CO LTD.

RESEARCH TOOLSreports

AXIS CO LTD. (4012) Ratios

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AXIS CO LTD. Ratios

JP:4012's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, JP:4012's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.88	4.88	4.63	4.35	3.80
Quick Ratio	4.84	4.84	4.57	4.31	3.78
Cash Ratio	3.48	3.48	3.31	3.08	2.78
Solvency Ratio	0.52	0.52	0.53	0.48	0.45
Operating Cash Flow Ratio	0.00	0.63	0.61	0.60	0.68
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 3.48B	¥ 3.48B	¥ 3.02B	¥ 2.42B	¥ 1.71B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.33	1.34	1.35	1.33
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-3.67	-3.67	-3.62	-3.51	-3.41
Profitability Margins
Gross Profit Margin	25.05%	25.05%	24.65%	24.69%	26.43%
EBIT Margin	10.92%	10.92%	10.63%	9.92%	10.70%
EBITDA Margin	11.49%	11.49%	11.24%	10.66%	11.56%
Operating Profit Margin	10.92%	10.92%	10.63%	9.92%	10.70%
Pretax Profit Margin	11.27%	11.27%	11.41%	10.09%	10.90%
Net Profit Margin	7.90%	7.90%	8.04%	7.03%	7.71%
Continuous Operations Profit Margin	7.90%	7.90%	8.04%	7.03%	7.71%
Net Income Per EBT	70.11%	70.11%	70.46%	69.67%	70.73%
EBT Per EBIT	103.21%	103.21%	107.39%	101.72%	101.91%
Return on Assets (ROA)	11.90%	11.90%	12.52%	11.38%	11.24%
Return on Equity (ROE)	16.91%	15.77%	16.77%	15.40%	14.92%
Return on Capital Employed (ROCE)	20.10%	20.10%	20.47%	19.99%	19.65%
Return on Invested Capital (ROIC)	14.10%	14.10%	14.42%	13.93%	13.90%
Return on Tangible Assets	12.33%	12.33%	13.06%	12.02%	12.14%
Earnings Yield	9.99%	10.12%	10.38%	8.51%	7.59%
Efficiency Ratios
Receivables Turnover	6.47	6.47	6.96	7.00	7.52
Payables Turnover	20.56	20.56	19.03	18.38	21.83
Inventory Turnover	190.13	190.13	96.20	180.16	268.08
Fixed Asset Turnover	156.16	156.16	115.70	84.50	90.37
Asset Turnover	1.51	1.51	1.56	1.62	1.46
Working Capital Turnover Ratio	2.20	2.28	2.48	2.84	2.55
Cash Conversion Cycle	40.59	40.59	37.03	34.28	33.16
Days of Sales Outstanding	56.42	56.42	52.41	52.12	48.52
Days of Inventory Outstanding	1.92	1.92	3.79	2.03	1.36
Days of Payables Outstanding	17.76	17.76	19.18	19.86	16.72
Operating Cycle	58.34	58.34	56.21	54.14	49.88
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	146.23	132.12	116.97	117.71
Free Cash Flow Per Share	0.00	145.99	131.80	106.90	111.11
CapEx Per Share	0.00	0.24	0.33	10.07	6.61
Free Cash Flow to Operating Cash Flow	0.00	1.00	1.00	0.91	0.94
Dividend Paid and CapEx Coverage Ratio	0.00	4.06	7.34	5.85	10.14
Capital Expenditure Coverage Ratio	0.00	612.62	402.62	11.61	17.81
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.00	0.08	0.07	0.07	0.10
Free Cash Flow Yield	0.00%	9.78%	9.64%	8.04%	8.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.01	9.89	9.64	11.76	13.18
Price-to-Sales (P/S) Ratio	0.79	0.78	0.77	0.83	1.02
Price-to-Book (P/B) Ratio	1.58	1.56	1.62	1.81	1.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	10.23	10.37	12.44	11.20
Price-to-Operating Cash Flow Ratio	0.00	10.21	10.35	11.37	10.57
Price-to-Earnings Growth (PEG) Ratio	1.31	1.53	0.38	0.59	1.63
Price-to-Fair Value	1.58	1.56	1.62	1.81	1.97
Enterprise Value Multiple	3.22	3.13	3.28	4.23	5.39
Enterprise Value	3.01B	2.92B	2.74B	2.97B	3.07B
EV to EBITDA	3.22	3.13	3.28	4.23	5.39
EV to Sales	0.37	0.36	0.37	0.45	0.62
EV to Free Cash Flow	0.00	4.71	4.93	6.80	6.86
EV to Operating Cash Flow	0.00	4.70	4.92	6.21	6.48
Tangible Book Value Per Share	910.67	912.72	799.00	681.83	542.69
Shareholders’ Equity Per Share	955.52	957.68	845.66	734.71	632.63
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.30	0.30	0.29
Revenue Per Share	1.91K	1.91K	1.76K	1.61K	1.22K
Net Income Per Share	150.69	151.03	141.84	113.13	94.36
Tax Burden	0.70	0.70	0.70	0.70	0.71
Interest Burden	1.03	1.03	1.07	1.02	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.97	0.93	1.03	0.84

Currency in JPY