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Daiki Axis Co., Ltd. (JP:4245)
:4245
Total Valuation
Daiki Axis Co., Ltd. has a market cap or net worth of ¥9.17B. The enterprise value is ¥18.88B.
Market Cap¥9.17B
Enterprise Value¥18.88B
Share Statistics
Daiki Axis Co., Ltd. has 13,672,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,672,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiki Axis Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee45.03M
Profits Per Employee429.64K
Employee Count1,073
Asset Turnover1.27
Inventory Turnover27.72
Valuation Ratios
The current PE Ratio of Daiki Axis Co., Ltd. is 19.8. Daiki Axis Co., Ltd.’s PEG ratio is 0.62.
PE Ratio19.8
PS Ratio0.19
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-140.47
Price to Operating Cash Flow9.23
PEG Ratio0.62
Income Statement
In the last 12 months, Daiki Axis Co., Ltd. had revenue of 48.32B and earned 461.00M in profits. Earnings per share was 34.77.
Revenue48.32B
Gross Profit10.43B
Operating Income1.27B
Pretax Income1.20B
Net Income461.00M
EBITDA2.37B
Earnings Per Share (EPS)34.77
Cash Flow
In the last 12 months, operating cash flow was 993.00M and capital expenditures -1.64B, giving a free cash flow of -651.00M billion.
Operating Cash Flow993.00M
Free Cash Flow-651.00M
Free Cash Flow per Share-47.62
Dividends & Yields
Daiki Axis Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 3.34%
Dividend Per Share¥12
Dividend Yield3.34%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change5.71%
50-Day Moving Average687.94
200-Day Moving Average673.72
Relative Strength Index (RSI)55.65
Average Volume (3m)14.45K
Important Dates
Daiki Axis Co., Ltd. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
Daiki Axis Co., Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 182.96%
Current Ratio0.93
Quick Ratio0.86
Debt to Market Cap1.96
Net Debt to EBITDA4.10
Interest Coverage Ratio8.11
Taxes
In the past 12 months, Daiki Axis Co., Ltd. has paid 734.00M in taxes.
Income Tax734.00M
Effective Tax Rate0.61
Enterprise Valuation
Daiki Axis Co., Ltd. EV to EBITDA ratio is 7.89, with an EV/FCF ratio of -292.26.
EV to Sales0.39
EV to EBITDA7.89
EV to Free Cash Flow-292.26
EV to Operating Cash Flow10.12
Balance Sheet
Daiki Axis Co., Ltd. has ¥7.28B in cash and marketable securities with ¥17.11B in debt, giving a net cash position of -¥9.83B billion.
Cash & Marketable Securities¥7.28B
Total Debt¥17.11B
Net Cash-¥9.83B
Net Cash Per Share-¥719.06
Tangible Book Value Per Share¥655.83
Margins
Gross margin is 21.58%, with operating margin of 2.63%, and net profit margin of 0.95%.
Gross Margin21.58%
Operating Margin2.63%
Pretax Margin2.47%
Net Profit Margin0.95%
EBITDA Margin4.90%
EBIT Margin2.63%
Analyst Forecast
The average price target for Daiki 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 Forecast7.12%
EPS Growth Forecast-43.68%