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Axas Holdings Co., Ltd. (JP:3536)
:3536
RESEARCH TOOLSreports
Total Valuation
Axas Holdings Co., Ltd. has a market cap or net worth of ¥3.94B. The enterprise value is ¥15.31B.
Market Cap¥3.94B
Enterprise Value¥15.31B
Share Statistics
Axas Holdings Co., Ltd. has 30,325,253 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,325,253
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Axas Holdings Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee83.11M
Profits Per Employee222.50K
Employee Count141
Asset Turnover0.71
Inventory Turnover2.05
Valuation Ratios
The current PE Ratio of Axas Holdings Co., Ltd. is 128.56. Axas Holdings Co., Ltd.’s PEG ratio is -40.77.
PE Ratio128.56
PS Ratio0.00
PB Ratio2.01
Price to Fair Value1.99
Price to FCF4.21
Price to Operating Cash Flow3.31
PEG Ratio-40.77
Income Statement
In the last 12 months, Axas Holdings Co., Ltd. had revenue of 11.72B and earned 31.37M in profits. Earnings per share was 1.03.
Revenue11.72B
Gross Profit3.01B
Operating Income14.58M
Pretax Income48.70M
Net Income31.37M
EBITDA555.76M
Earnings Per Share (EPS)1.03
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
Axas Holdings Co., Ltd. pays an annual dividend of ¥2, resulting in a dividend yield of 1.54%
Dividend Per Share¥2
Dividend Yield1.54%
Payout Ratio-952.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change-0.85%
50-Day Moving Average125.76
200-Day Moving Average122.27
Relative Strength Index (RSI)61.38
Average Volume (3m)14.02K
Important Dates
Axas Holdings Co., Ltd. upcoming earnings date is Jul 11, 2025, TBA (Confirmed).
Last Earnings DateApr 10, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend DateAug 28, 2025
Financial Position
Axas Holdings Co., Ltd. as a current ratio of 0.64, with Debt / Equity ratio of 615.29%
Current Ratio0.64
Quick Ratio0.20
Debt to Market Cap3.24
Net Debt to EBITDA21.16
Interest Coverage Ratio0.13
Taxes
In the past 12 months, Axas Holdings Co., Ltd. has paid 17.33M in taxes.
Income Tax17.33M
Effective Tax Rate0.36
Enterprise Valuation
Axas Holdings Co., Ltd. EV to EBITDA ratio is 28.41, with an EV/FCF ratio of 35.78.
EV to Sales1.35
EV to EBITDA28.41
EV to Free Cash Flow35.78
EV to Operating Cash Flow21.07
Balance Sheet
Axas Holdings Co., Ltd. has ¥598.00M in cash and marketable securities with ¥13.92B in debt, giving a net cash position of ¥13.32B billion.
Cash & Marketable Securities¥598.00M
Total Debt¥13.92B
Net Cash¥13.32B
Net Cash Per Share¥439.30
Tangible Book Value Per Share¥44.57
Margins
Gross margin is 28.11%, with operating margin of 0.12%, and net profit margin of 0.27%.
Gross Margin28.11%
Operating Margin0.12%
Pretax Margin0.42%
Net Profit Margin0.27%
EBITDA Margin4.74%
EBIT Margin1.38%
Analyst Forecast
The average price target for Axas Holdings 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 Forecast3.94%
EPS Growth Forecast96.50%