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

AXIS CO LTD. (4012) Stock Statistics & Valuation Metrics

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Total Valuation

AXIS CO LTD. has a market cap or net worth of ¥6.61B. The enterprise value is ¥2.94B.
Market Cap¥6.61B
Enterprise Value¥2.94B

Share Statistics

AXIS CO LTD. has 4,345,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,345,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

AXIS CO LTD.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.42%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.42%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee17.29M
Profits Per Employee1.39M
Employee Count430
Asset Turnover1.56
Inventory Turnover95.93

Valuation Ratios

The current PE Ratio of AXIS CO LTD. is 9.64. AXIS CO LTD.’s PEG ratio is 1.18.
PE Ratio9.64
PS Ratio0.00
PB Ratio1.97
Price to Fair Value1.62
Price to FCF11.20
Price to Operating Cash Flow10.57
PEG Ratio1.18

Income Statement

In the last 12 months, AXIS CO LTD. had revenue of 7.43B and earned 597.78M in profits. Earnings per share was 137.42.
Revenue7.43B
Gross Profit1.85B
Operating Income790.05M
Pretax Income848.45M
Net Income597.78M
EBITDA835.88M
Earnings Per Share (EPS)137.42

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

AXIS CO LTD. pays an annual dividend of ¥25, resulting in a dividend yield of 1.6%
Dividend Per Share¥25
Dividend Yield1.6%
Payout Ratio16.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change10.39%
50-Day Moving Average1.50K
200-Day Moving Average1.40K
Relative Strength Index (RSI)57.91
Average Volume (3m)8.18K

Important Dates

AXIS CO LTD. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024

Financial Position

AXIS CO LTD. as a current ratio of 4.63, with Debt / Equity ratio of 0.00%
Current Ratio4.63
Quick Ratio4.57
Debt to Market Cap0.00
Net Debt to EBITDA-3.62
Interest Coverage Ratio0.00

Taxes

In the past 12 months, AXIS CO LTD. has paid 250.67M in taxes.
Income Tax250.67M
Effective Tax Rate0.30

Enterprise Valuation

AXIS CO LTD. EV to EBITDA ratio is 3.28, with an EV/FCF ratio of 4.93.
EV to Sales0.37
EV to EBITDA3.28
EV to Free Cash Flow4.93
EV to Operating Cash Flow4.92

Balance Sheet

AXIS CO LTD. has ¥3.02B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥3.02B billion.
Cash & Marketable Securities¥3.02B
Total Debt¥0.00
Net Cash-¥3.02B
Net Cash Per Share-¥695.75
Tangible Book Value Per Share¥799.00

Margins

Gross margin is 25.54%, with operating margin of 10.63%, and net profit margin of 8.04%.
Gross Margin25.54%
Operating Margin10.63%
Pretax Margin11.41%
Net Profit Margin8.04%
EBITDA Margin11.24%
EBIT Margin10.63%

Analyst Forecast

The average price target for AXIS 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 Forecast12.97%
EPS Growth Forecast25.37%

Scores

Smart ScoreN/A
AI Score76.9
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