Daiki Axis Co., Ltd. (JP:4245)
:4245
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Daiki Axis Co., Ltd.
(4245)
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Select Model
Rating:57Neutral
Price Target:
¥801.00
▲(18.14% Upside)
Action:ReiteratedDate:02/18/26
The score is primarily held back by financial risks—high leverage and volatile free cash flow despite improving revenues—while technicals are moderately positive and valuation appears reasonable with a supportive dividend yield.
Positive Factors
Consistent revenue growth
A multi-year trend of rising revenue, with a clearer acceleration in 2024–2025, indicates durable demand and improving project execution. Sustained top-line expansion supports scale advantages, backlog health and the potential to improve margins and operating leverage over the next several quarters.
Negative Factors
Elevated leverage
A debt load materially above equity increases sensitivity to interest-rate moves and earnings shocks, limiting strategic flexibility. Elevated leverage constrains ability to invest, raises refinancing risk in downturns, and reduces margin for error on projects or working-capital swings over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
A multi-year trend of rising revenue, with a clearer acceleration in 2024–2025, indicates durable demand and improving project execution. Sustained top-line expansion supports scale advantages, backlog health and the potential to improve margins and operating leverage over the next several quarters.
Read all positive factors
Daiki Axis Co., Ltd. (4245) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.56B
Dividend Yield3.34%
Average Volume (3M)14.45K
Price to Earnings (P/E)19.5
Beta (1Y)0.46
Revenue Growth7.12%
EPS Growth-43.68%
CountryJP
Employees1,073
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)26.03
Shares Outstanding13,672,100
10 Day Avg. Volume20,450
30 Day Avg. Volume14,446
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)0.93
Price to Sales (P/S)0.19
P/FCF Ratio-140.47
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Daiki Axis Co., Ltd. Business Overview & Revenue Model
Company Description
Daiki Axis Co., Ltd. designs, constructs, and maintains various wastewater treatment equipment in Japan and internationally. It offers industrial wastewater treatment, wastewater recycling and rainwater treatment, and water purification systems, a...
How the Company Makes Money
Daiki Axis generates revenue through the sale of its electronic components and automation systems. The primary revenue streams include direct sales of products to manufacturers and distributors, as well as long-term contracts for custom solutions ...
Daiki Axis Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 47.74B | 48.32B | 46.86B | 42.68B | 39.48B | 37.82B |
| Gross Profit | 10.38B | 10.43B | 10.22B | 8.87B | 8.17B | 7.86B |
| EBITDA | 2.21B | 2.37B | 2.26B | 1.75B | 1.71B | 2.05B |
| Net Income | 264.00M | 461.00M | 352.00M | 205.00M | 574.00M | 610.00M |
Balance Sheet | ||||||
| Total Assets | 36.00B | 38.05B | 36.85B | 34.07B | 31.91B | 32.25B |
| Cash, Cash Equivalents and Short-Term Investments | 7.28B | 7.92B | 8.21B | 6.95B | 7.27B | 6.30B |
| Total Debt | 17.11B | 17.63B | 16.72B | 16.06B | 14.06B | 12.95B |
| Total Liabilities | 26.52B | 28.41B | 27.39B | 24.54B | 22.38B | 23.41B |
| Stockholders Equity | 9.48B | 9.64B | 9.46B | 9.52B | 9.52B | 8.84B |
Cash Flow | ||||||
| Free Cash Flow | -651.00M | -64.00M | 1.96B | -22.00M | -93.00M | -166.89M |
| Operating Cash Flow | 993.00M | 1.85B | 3.20B | 1.33B | 1.26B | 520.63M |
| Investing Cash Flow | -2.69B | -2.92B | -2.04B | -2.44B | -1.55B | -1.51B |
| Financing Cash Flow | 727.00M | 608.00M | 157.00M | 574.00M | 790.00M | -703.80M |
Daiki Axis Co., Ltd. Technical Analysis
Positive
678.00
Price Trends
710.62
Positive
700.29
Positive
683.53
Positive
Market Momentum
0.91
Positive
49.63
Neutral
31.88
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4245, the sentiment is Positive. The current price of 678 is below the 20-day moving average (MA) of 718.25, below the 50-day MA of 710.62, and below the 200-day MA of 683.53, indicating a neutral trend. The MACD of 0.91 indicates Positive momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 31.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4245.
Daiki Axis Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥196.46B | 22.33 | 11.00% | 2.20% | 6.63% | -3.05% | |
73 Outperform | ¥27.33B | 7.02 | ― | 2.62% | -9.37% | 590.66% | |
73 Outperform | ¥376.10B | 25.33 | ― | 1.30% | 8.33% | 1.73% | |
66 Neutral | ¥7.95B | 10.27 | ― | 1.36% | 3.68% | -24.83% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥9.56B | 19.50 | ― | 3.34% | 7.12% | -43.68% | |
56 Neutral | ¥2.33B | 104.52 | ― | 1.93% | -1.19% | -89.91% |
* Industrials Sector Average
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Daiki Axis Co., Ltd. Corporate Events
Daiki Axis Lifts FY2025 Earnings and Keeps Dividend as It Targets Further Growth in 2026
Feb 13, 2026
Daiki Axis reported consolidated net sales of ¥48.3 billion for the fiscal year ended December 31, 2025, up 3.2% year on year, with operating profit rising 21.3% to ¥1.27 billion and profit attributable to owners of parent climbing 31.1%...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.