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4012 Stock Chart & Stats
¥1493.00
-¥8.00(-0.58%)
At close: 4:00 PM EST
¥1493.00
-¥8.00(-0.58%)
Day’s Range― - ―
52-Week Range¥1,417.00 - ¥1,790.00
Previous CloseN/A
Volume6.00K
Average Volume (3M)18.70K
Market Cap
¥7.46B
Enterprise Value¥3.26K
Total Cash (Recent Filing)¥3.19B
Total Debt (Recent Filing)¥0.00
Price to Earnings (P/E)10.8
Beta0.55
Next Earnings
Nov 05, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.65%
Share Statistics
EPS (TTM)161.51
Shares Outstanding4,394,000
10 Day Avg. Volume8,690
30 Day Avg. Volume18,696
Financial Highlights & Ratios
PEG Ratio1.53
Price to Book (P/B)1.56
Price to Sales (P/S)0.78
P/FCF Ratio10.23
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
Bulls Say, Bears Say
Bulls Say
Conservative, Debt-free Balance SheetA near-zero debt profile with steadily growing equity provides durable financial flexibility. Low leverage reduces refinancing and solvency risk, supports capex or opportunistic M&A, and increases resilience to cyclical downturns, a structural strength over the next 2–6 months.
Accelerating Revenue GrowthSustained, accelerating top-line growth indicates strong product-market fit and scalable services demand. Rapid revenue expansion supports investment in capabilities and drives operating leverage potential, making growth a durable fundamental that can underpin profit expansion and market share gains.
Improving Operating Margins And Healthy ROERising operating margins with steady mid-to-high single-digit net margins reflect improving unit economics and scalable cost structure. Combined with mid-teen ROE, this signals efficient capital use and a structurally profitable business model that should sustain cash generation over months ahead.
Bears Say
Weak Operating Cash Flow ConversionOCF materially trailing net income suggests earnings include non-cash items or timing/working-capital swings. Persistent sub‑1.0 conversion can weaken free cash flow reliability, constrain reinvestment or dividends, and indicates a structural working-capital sensitivity to monitor over coming quarters.
Gross Margin PressureA secular decline in gross margin points to cost or pricing challenges that can cap operating leverage. If persistent, lower gross margins reduce the margin expansion available from revenue growth and make earnings more sensitive to input cost moves, a structural headwind for profitability.
Easing Returns As Company ScalesA modest decline in ROE as the business grows signals potential dilution of capital efficiency. As scale requires incremental investment, sustaining prior returns may be harder; this structural trend warrants watching for reduced capital productivity over the medium term.
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 ¥1790.00 in the past 12 months.
What is AXIS CO LTD.’s market cap?
AXIS CO LTD.’s market cap is ¥7.46B.
When is AXIS CO LTD.’s upcoming earnings report date?
AXIS CO LTD.’s upcoming earnings report date is Nov 05, 2026 which is in 90 days.
How were AXIS CO LTD.’s earnings last quarter?
AXIS CO LTD. released its earnings results on Aug 06, 2026. The company reported ¥36.692 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is AXIS CO LTD. overvalued?
According to Wall Street analysts AXIS CO LTD.’s price is currently Overvalued.
Does AXIS CO LTD. pay dividends?
AXIS CO LTD. pays a Annually dividend of ¥57 which represents an annual dividend yield of 2.65%. 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 ¥36.692 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.753%.
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
Company Description
AXIS CO LTD.
Axis Co.,Ltd. engages in the research and development, sale, consultation, and operation management of computer systems. It offers system integration services, including application and low code development, network design, infrastructure system construction, cloud lift and shift, operation and maintenance, and nearshore development services. The company also provides KITARO, a smart reception service; Servive, a core system for debt collection operations; Parthenon for billing/collection, transportation management, research and analysis, and data management; AxIsOCR, an OCR service that uses AI technology to read characters in handwritten documents and forms, and digitize them; and BizFront, a UI improvement tool that adds functions to the input fields on the business system screen. In addition, it offers KITARO, an IoT service; DX promotion acceleration solution for digital transformation; security services, such as security consulting, product implementation, operational support, and vulnerability diagnosis; and safety confirmation services. The company serves finance, transportation, public services, manufacturing, medical care, and distribution industries, as well as government and electric power sectors and aviation-related fields. The company was incorporated in 1991 and is headquartered in Tokyo, Japan.
Technical Analysis
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