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Axas Holdings Co., Ltd. (3536) Stock Statistics & Valuation Metrics

Total Valuation

Axas Holdings Co., Ltd. has a market cap or net worth of JPY 3.79B. The enterprise value is JPY 15.30B.

Market Cap
JPY 3.79B
Enterprise Value
JPY 15.30B

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 Outstanding
30,325,253
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 0.37%.

Return on Equity (ROE)
0.02
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.37%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
93.54M
Profits Per Employee
324.79K
Employee Count
135
Asset Turnover
0.78
Inventory Turnover
1.61

Valuation Ratios

The current PE Ratio of Axas Holdings Co., Ltd. is 86.21. Axas Holdings Co., Ltd.’s PEG ratio is -1.08.

PE Ratio
86.21
PS Ratio
0.30
PB Ratio
1.64
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
-1.08

Income Statement

In the last 12 months, Axas Holdings Co., Ltd. had revenue of 12.63B and earned 43.85M in profits. Earnings per share was 1.45.

Revenue
12.63B
Gross Profit
3.19B
Operating Income
224.43M
Pretax Income
174.07M
Net Income
43.85M
EBITDA
573.69M
Earnings Per Share (EPS)
1.45

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Axas Holdings Co., Ltd. pays an annual dividend of JPY 2.00, resulting in a dividend yield of 1.60%

Dividend Per Share
JPY 2.00
Dividend Yield
1.60%
Payout Ratio
27.40%
Free Cash Flow Yield
0.00%
Earnings Yield
1.16%

Stock Price Statistics

Beta
0.35
52-Week Price Change
-3.10%
50-Day Moving Average
126.84
200-Day Moving Average
128.07
Relative Strength Index (RSI)
44.21
Average Volume (3m)
18.65K

Important Dates

Axas Holdings Co., Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 14, 2026
Next Earnings Date
Jan 08, 2027
Ex-Dividend Date
Aug 28, 2025

Financial Position

Axas Holdings Co., Ltd. as a current ratio of 0.75, with Debt / Equity ratio of 532.97%

Current Ratio
0.75
Quick Ratio
0.17
Debt to Market Cap
3.17
Net Debt to EBITDA
19.91
Interest Coverage Ratio
1.23

Taxes

In the past 12 months, Axas Holdings Co., Ltd. has paid 130.22M in taxes.

Income Tax
130.22M
Effective Tax Rate
0.75

Enterprise Valuation

Axas Holdings Co., Ltd. EV to EBITDA ratio is 26.17, with an EV/FCF ratio of 0.00.

EV to Sales
1.20
EV to EBITDA
26.17
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Axas Holdings Co., Ltd. has JPY 885.64M in cash and marketable securities with JPY 12.31B in debt, giving a net cash position of -JPY 11.42B billion.

Cash & Marketable Securities
JPY 885.64M
Total Debt
JPY 12.31B
Net Cash
-JPY 11.42B
Net Cash Per Share
-JPY 376.63
Tangible Book Value Per Share
JPY 56.29

Margins

Gross margin is 25.27%, with operating margin of 1.78%, and net profit margin of 0.35%.

Gross Margin
25.27%
Operating Margin
1.78%
Pretax Margin
1.38%
Net Profit Margin
0.35%
EBITDA Margin
4.60%
EBIT Margin
1.78%

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 Count
―
Revenue Growth Forecast
4.07%
EPS Growth Forecast
-80.19%

Scores

Smart Score
―
AI Score
44