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STOCKS

AXIS CO LTD. (JP:4012)

:4012

4012

AXIS CO LTD.

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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	4.21	4.35	4.21	3.90	4.52
Quick Ratio	4.19	4.31	4.19	3.85	4.46
Cash Ratio	2.96	3.08	2.96	2.69	3.44
Solvency Ratio	0.45	0.48	0.45	0.42	0.42
Operating Cash Flow Ratio	0.68	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	¥ 1.99B	¥ 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	1.37	1.35	1.37	1.44	1.38
Debt Service Coverage Ratio	714.47	0.00	714.47	7.70	11.34K
Interest Coverage Ratio	1.04K	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	0.14	0.00	0.14	29.35	<0.01
Net Debt to EBITDA	-3.63	-3.51	-3.63	-2.90	-4.38
Profitability Margins
Gross Profit Margin	25.54%	24.69%	25.54%	27.10%	25.28%
EBIT Margin	8.99%	9.92%	8.99%	11.06%	9.79%
EBITDA Margin	9.71%	10.66%	9.71%	11.91%	10.46%
Operating Profit Margin	9.85%	9.92%	9.85%	10.58%	9.43%
Pretax Profit Margin	9.62%	10.09%	9.62%	11.04%	9.79%
Net Profit Margin	6.48%	7.03%	6.48%	7.31%	6.95%
Continuous Operations Profit Margin	6.48%	7.03%	6.48%	7.31%	6.95%
Net Income Per EBT	67.33%	69.67%	67.33%	66.25%	70.96%
EBT Per EBIT	97.71%	101.72%	97.71%	104.39%	103.89%
Return on Assets (ROA)	10.88%	11.38%	10.88%	11.28%	10.40%
Return on Equity (ROE)	14.92%	15.40%	14.92%	16.18%	14.32%
Return on Capital Employed (ROCE)	20.67%	19.99%	20.67%	20.70%	17.63%
Return on Invested Capital (ROIC)	14.31%	13.93%	14.31%	13.44%	12.51%
Return on Tangible Assets	11.72%	12.02%	11.72%	12.41%	10.47%
Earnings Yield	7.59%	8.51%	7.59%	5.74%	3.31%
Efficiency Ratios
Receivables Turnover	8.29	7.00	8.29	6.75	7.84
Payables Turnover	26.30	18.38	26.30	23.05	25.51
Inventory Turnover	323.01	180.16	323.01	98.96	94.42
Fixed Asset Turnover	107.58	84.50	107.58	131.54	91.63
Asset Turnover	1.68	1.62	1.68	1.54	1.50
Working Capital Turnover Ratio	2.83	2.68	2.83	2.61	2.37
Cash Conversion Cycle	31.27	34.28	31.27	41.92	36.13
Days of Sales Outstanding	44.01	52.12	44.01	54.07	46.57
Days of Inventory Outstanding	1.13	2.03	1.13	3.69	3.87
Days of Payables Outstanding	13.88	19.86	13.88	15.84	14.31
Operating Cycle	45.14	54.14	45.14	57.76	50.44
Cash Flow Ratios
Operating Cash Flow Per Share	117.71	116.97	117.71	79.70	114.97
Free Cash Flow Per Share	111.11	106.90	111.11	78.00	113.48
CapEx Per Share	6.61	10.07	6.61	1.70	1.49
Free Cash Flow to Operating Cash Flow	0.94	0.91	0.94	0.98	0.99
Dividend Paid and CapEx Coverage Ratio	10.14	5.85	10.14	46.94	77.11
Capital Expenditure Coverage Ratio	17.81	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	0.08	0.07	0.08	0.07	0.12
Free Cash Flow Yield	8.93%	8.04%	8.93%	5.13%	5.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.18	11.76	13.18	17.41	30.25
Price-to-Sales (P/S) Ratio	0.85	0.83	0.85	1.27	2.10
Price-to-Book (P/B) Ratio	1.97	1.81	1.97	2.82	4.33
Price-to-Free Cash Flow (P/FCF) Ratio	11.20	12.44	11.20	19.49	17.76
Price-to-Operating Cash Flow Ratio	10.57	11.37	10.57	19.07	17.53
Price-to-Earnings Growth (PEG) Ratio	1.18	0.71	1.18	0.56	0.28
Price-to-Fair Value	1.97	1.81	1.97	2.82	4.33
Enterprise Value Multiple	5.17	4.23	5.17	7.79	15.71
Enterprise Value	2.94B	2.97B	2.94B	4.43B	6.12B
EV to EBITDA	5.17	4.23	5.17	7.79	15.71
EV to Sales	0.50	0.45	0.50	0.93	1.64
EV to Free Cash Flow	6.58	6.80	6.58	14.19	13.88
EV to Operating Cash Flow	6.21	6.21	6.21	13.89	13.70
Tangible Book Value Per Share	570.58	681.83	570.58	468.70	461.05
Shareholders’ Equity Per Share	632.63	734.71	632.63	539.47	465.12
Tax and Other Ratios
Effective Tax Rate	0.31	0.30	0.31	0.34	0.29
Revenue Per Share	1.46K	1.61K	1.46K	1.19K	958.70
Net Income Per Share	94.36	113.13	94.36	87.30	66.61
Tax Burden	0.67	0.70	0.67	0.66	0.71
Interest Burden	1.07	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	0.03	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	0.84	1.03	0.84	0.60	1.22

Currency in JPY

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