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AXIS CO LTD. (4012) Stock Price & Analysis

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4012 Stock Chart & Stats

¥1,656.00¥3.00(0.18%)
At close: 3:30 PM GMT+9
¥1.6K¥1.7K¥1.8KAug 17Aug 31Sep 14Sep 28Oct 13Oct 26Nov 9
Day’s Range
JPY 1,647.00 - JPY 1,667.00
52-Week Range
JPY 1,417.00 - JPY 1,812.00
Previous Close
JPY 1,653.00
Volume
N/A
Average Volume (3M)
9,750
Market Cap
JPY 7.11B
Enterprise Value
JPY 4.05B
Total Cash (Recent Filing)
JPY 3.79B
Total Debt (Recent Filing)
JPY 0
Price to Earnings (P/E)
9.2
Beta
0.63
Next Earnings
Feb 11, 2027 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
Dec 29, 2026
Dividend Yield
2.78%

Bulls Say, Bears Say

Bulls Say

Strong Revenue Growth

Rapid revenue expansion indicates strong demand and improving business scale. The increase from approximately ¥3.7 billion to ¥8.1 billion, including 39% growth in 2025, can strengthen operating leverage and provide a durable base for continued investment and earnings growth.

Healthy And Improving Profitability

Sustained profitability, alongside improving operating margins, shows that growth is translating into meaningful earnings rather than only higher sales. Stable net margins around 7–8% support internal funding, resilience, and the potential for earnings to compound as the company expands.

Debt-Free Balance Sheet

An essentially debt-free balance sheet materially strengthens financial flexibility. Limited leverage reduces interest and refinancing exposure, while steadily growing equity provides a stronger capital base to absorb volatility and support future investment without depending heavily on external borrowing.

Bears Say

Gross-Margin Compression

The sustained decline in gross margin suggests that cost or pricing pressure is offsetting part of the benefit from scale. If this trend persists, it could constrain incremental profitability, reduce the operating leverage available from future growth, and make earnings more sensitive to execution.

Operating Cash Flow Conversion

Operating cash flow consistently trailing net income indicates that accounting profits are not converting fully into cash from operations. This may limit internally generated liquidity for expansion or distributions and makes working-capital execution an important factor in sustaining reported earnings quality.

Volatile Free Cash Flow Growth

Although free cash flow has improved over the longer term, uneven year-to-year growth reduces the predictability of internally generated funds. Volatility can complicate investment planning and capital allocation, particularly while operating cash flow remains below net income.

AXIS CO LTD. News

4012 FAQ

What was AXIS CO LTD.’s price range in the past 12 months?
AXIS CO LTD. lowest stock price was ¥1417.00 and its highest was ¥1812.00 in the past 12 months.
What is AXIS CO LTD.’s market cap?
AXIS CO LTD.’s market cap is ¥7.11B.
When is AXIS CO LTD.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were AXIS CO LTD.’s earnings last quarter?
AXIS CO LTD. released its earnings results on Nov 05, 2026. The company reported ¥37.44 earnings per share for the quarter.
Is AXIS CO LTD. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does AXIS CO LTD. pay dividends?
AXIS CO LTD. pays an annual dividend of ¥60 which represents an annual dividend yield of 2.78%. See more information on AXIS CO LTD. dividends here
What is AXIS CO LTD.’s EPS estimate?
AXIS CO LTD.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does AXIS CO LTD. have?
AXIS CO LTD. has 4,394,000 shares outstanding.
What happened to AXIS CO LTD.’s price movement after its last earnings report?
AXIS CO LTD. reported an EPS of ¥37.44 in its last earnings report. Following the earnings report the stock price went up 1.092%.
Which hedge fund is a major shareholder of AXIS CO LTD.?
Currently, no hedge funds are holding shares in JP:4012
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology