Want to see JP:1381 full AI Analyst Report?
Total Valuation
AXYZ Co., Ltd. has a market cap or net worth of ¥20.16B. The enterprise value is ¥9.28K.
Market Cap¥20.16B
Enterprise Value¥9.28K
Share Statistics
AXYZ Co., Ltd. has 5,617,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,617,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AXYZ Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 11.32%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.32%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee22.81M
Profits Per Employee2.28M
Employee Count1,282
Asset Turnover1.03
Inventory Turnover8.24
Valuation Ratios
The current PE Ratio of AXYZ Co., Ltd. is 6.9. AXYZ Co., Ltd.’s PEG ratio is 0.10.
PE Ratio6.9
PS Ratio0.67
PB Ratio0.82
Price to Fair Value0.82
Price to FCF5.84
Price to Operating Cash Flow0.00
PEG Ratio0.10
Income Statement
In the last 12 months, AXYZ Co., Ltd. had revenue of 29.24B and earned 2.92B in profits. Earnings per share was 520.86.
Revenue29.24B
Gross Profit8.90B
Operating Income3.90B
Pretax Income4.09B
Net Income2.92B
EBITDA5.72B
Earnings Per Share (EPS)520.86
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
AXYZ Co., Ltd. pays an annual dividend of ¥120, resulting in a dividend yield of 3.34%
Dividend Per Share¥120
Dividend Yield3.34%
Payout Ratio23.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change20.98%
50-Day Moving Average3.50K
200-Day Moving Average3.72K
Relative Strength Index (RSI)56.70
Average Volume (3m)4.75K
Important Dates
AXYZ Co., Ltd. upcoming earnings date is Oct 23, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
AXYZ Co., Ltd. as a current ratio of 4.25, with Debt / Equity ratio of 0.21%
Current Ratio4.25
Quick Ratio3.61
Debt to Market Cap<0.01
Net Debt to EBITDA-1.81
Interest Coverage Ratio1.95K
Taxes
In the past 12 months, AXYZ Co., Ltd. has paid 1.17B in taxes.
Income Tax1.17B
Effective Tax Rate0.29
Enterprise Valuation
AXYZ Co., Ltd. EV to EBITDA ratio is 1.62, with an EV/FCF ratio of 2.76.
EV to Sales0.32
EV to EBITDA1.62
EV to Free Cash Flow2.76
EV to Operating Cash Flow1.90
Balance Sheet
AXYZ Co., Ltd. has ¥9.20B in cash and marketable securities with ¥48.00M in debt, giving a net cash position of ¥9.15B billion.
Cash & Marketable Securities¥9.20B
Total Debt¥48.00M
Net Cash¥9.15B
Net Cash Per Share¥1.63K
Tangible Book Value Per Share¥4.29K
Margins
Gross margin is 30.44%, with operating margin of 13.35%, and net profit margin of 10.00%.
Gross Margin30.44%
Operating Margin13.35%
Pretax Margin14.00%
Net Profit Margin10.00%
EBITDA Margin19.56%
EBIT Margin13.35%
Analyst Forecast
The average price target for AXYZ 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 Forecast10.66%
EPS Growth Forecast70.06%