AXIS CO LTD. (4012) AI Stock Analysis

• Market Cap: ¥6.83B
• Dividend Yield: 1.57%
• Average Volume (3M): 18.70K
• Price to Earnings (P/E): 11.0
• Beta (1Y): 0.37
• Revenue Growth: 8.24%
• EPS Growth: 15.72%
• Country: JP
• Employees: 430
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 26.18
• Shares Outstanding: 4,366,000
• 10 Day Avg. Volume: 8,690
• 30 Day Avg. Volume: 18,696
• PEG Ratio: 0.38
• Price to Book (P/B): 1.62
• Price to Sales (P/S): 0.77
• P/FCF Ratio: 10.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 77 Outperform
• Price Target: ―

AXIS CO LTD.'s strong financial performance is the most significant positive factor, with robust profitability and no debt enhancing its stability. However, the stock's technical indicators suggest a bearish trend, impacting its attractiveness. The low P/E ratio indicates potential undervaluation, balanced by a moderate dividend yield. The absence of recent earnings call data and corporate events means these factors do not influence the score.

AXIS CO LTD. Business Overview & Revenue Model

Company Description

AXIS CO LTD. (4012) is a Japanese company specializing in the development and manufacturing of advanced technology solutions. The company operates primarily in the automotive and industrial sectors, offering a diverse range of products such as vision systems, sensors, and other electronic components. AXIS CO LTD. is dedicated to providing innovative products that enhance safety, efficiency, and performance in various applications.

How the Company Makes Money

AXIS CO LTD. generates revenue through the sale of its technology products and solutions to clients in the automotive and industrial sectors. The company's key revenue streams include the manufacturing and distribution of vision systems, sensors, and related electronic components, which are integral to modern automotive and industrial applications. Additionally, AXIS CO LTD. may engage in strategic partnerships and collaborations with other technology firms to enhance its product offerings and expand its market reach, further contributing to its earnings.

AXIS CO LTD. Financial Statement Overview

Summary

AXIS CO LTD. demonstrates strong financial health with robust revenue growth, a healthy Gross Profit Margin, and improving Net Profit Margin. The Balance Sheet is strong, with no debt and high equity, indicating financial stability. Cash flow generation is excellent, supporting operational and growth initiatives.

Income Statement

AXIS CO LTD. demonstrates strong revenue growth, with an annual increase from 2023 to 2024 of approximately 12.96%. The Gross Profit Margin has remained healthy, supporting solid profitability. Net Profit Margin improved to 8.04% in 2024, reflecting efficient cost management and strong earnings performance. EBIT and EBITDA margins are consistent, indicating robust operational efficiency. However, there is a need to maintain this trajectory to safeguard against industry volatility.

Balance Sheet

The company maintains a strong Balance Sheet with zero debt, leading to a Debt-to-Equity Ratio of 0, which is an excellent position. The Equity Ratio is high, underscoring a solid capital structure and financial stability. Return on Equity improved to 16.78% in 2024, indicating effective utilization of equity to generate profits. The company's liquidity position is also strong, supported by significant cash reserves.

Cash Flow

AXIS CO LTD. exhibits a strong Free Cash Flow Growth Rate and a substantial Operating Cash Flow to Net Income Ratio, suggesting well-managed cash conversion. The Free Cash Flow to Net Income Ratio is robust, indicating excellent cash generation relative to earnings. Continuous positive cash flow trends highlight the company's capacity to fund operations and pursue growth opportunities without external financing.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	5.84B	7.43B	6.58B	4.92B	4.77B	3.72B
Gross Profit	1.46B	1.85B	1.62B	1.30B	1.29B	941.08M
EBITDA	667.31M	835.88M	701.89M	568.39M	568.81M	389.44M
Net Income	471.00M	597.78M	462.43M	379.35M	349.23M	258.70M
Balance Sheet
Total Assets	4.89B	4.77B	4.06B	3.38B	3.10B	2.49B
Cash, Cash Equivalents and Short-Term Investments	3.21B	3.02B	2.47B	1.94B	1.77B	1.71B
Total Debt	0.00	0.00	0.00	0.00	116.66M	0.00
Total Liabilities	1.18B	1.21B	1.06B	943.91M	939.18M	681.32M
Stockholders Equity	3.71B	3.56B	3.00B	2.54B	2.16B	1.81B
Cash Flow
Free Cash Flow	0.00	555.43M	436.98M	446.66M	312.04M	440.73M
Operating Cash Flow	0.00	556.82M	478.16M	473.23M	318.83M	446.52M
Investing Cash Flow	0.00	34.96M	-66.06M	-61.69M	-243.80M	-6.11M
Financing Cash Flow	0.00	-37.22M	-9.56M	-119.19M	-15.20M	56.19M

AXIS CO LTD. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1594.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4012, the sentiment is Negative. The current price of 1594 is below the 20-day moving average (MA) of 1651.20, below the 50-day MA of 1598.50, and above the 200-day MA of 1529.42, indicating a neutral trend. The MACD of -11.54 indicates Positive momentum. The RSI at 42.97 is Neutral, neither overbought nor oversold. The STOCH value of 24.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4012.

AXIS CO LTD. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3847	79 Outperform	¥10.06B	14.95	―	2.01%	4.08%	17.95%
4012	77 Outperform	¥6.83B	11.01	―	1.57%	8.24%	15.72%
5599	75 Outperform	¥8.19B	24.40	―	―	―	―
5578	73 Outperform	¥10.65B	22.11	―	0.61%	27.15%	64.77%
2488	69 Neutral	¥8.23B	13.88	―	2.62%	14.39%	22.26%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
1447	58 Neutral	¥5.96B	―	―	―	-1.18%	-157.03%

AXIS CO LTD. Corporate Events

AXIS CO., LTD. Reports Strong Financial Growth for 2024

AXIS CO., LTD. reported significant growth in its financial performance for the fiscal year ending December 31, 2024, with a 13% increase in net sales, a 21.1% rise in operating profit, and a 29.3% boost in profit. These results highlight the company’s strong operational performance and strategic positioning, resulting in a notable increase in shareholder dividends and a forecast of continued growth in the upcoming fiscal year.