Want to see JP:4012 full AI Analyst Report?
AXIS CO LTD. (4012) Ratios
AXIS CO LTD. Ratios
JP:4012's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, JP:4012's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.88 | 4.63 | 4.35 | 3.80 | 3.90 |
| Quick Ratio | 4.84 | 4.57 | 4.31 | 3.78 | 3.85 |
| Cash Ratio | 3.48 | 3.31 | 3.08 | 2.78 | 2.69 |
| Solvency Ratio | 0.52 | 0.53 | 0.48 | 0.45 | 0.42 |
| Operating Cash Flow Ratio | 0.63 | 0.61 | 0.60 | 0.68 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 6.38 |
| Net Current Asset Value | $ 3.48B | $ 3.02B | $ 2.42B | $ 1.71B | $ 1.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.33 | 1.34 | 1.35 | 1.33 | 1.44 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 7.70 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 684.29 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 29.35 |
| Net Debt to EBITDA | -3.56 | -3.38 | -3.51 | -3.41 | -2.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.05% | 24.65% | 24.69% | 26.43% | 27.10% |
| EBIT Margin | 11.27% | 11.41% | 9.92% | 10.70% | 11.06% |
| EBITDA Margin | 11.84% | 12.03% | 10.66% | 11.56% | 11.91% |
| Operating Profit Margin | 10.92% | 10.63% | 9.92% | 10.70% | 10.58% |
| Pretax Profit Margin | 11.27% | 11.41% | 10.09% | 10.90% | 11.04% |
| Net Profit Margin | 7.90% | 8.04% | 7.03% | 7.71% | 7.31% |
| Continuous Operations Profit Margin | 7.90% | 8.04% | 7.03% | 7.71% | 7.31% |
| Net Income Per EBT | 70.11% | 70.46% | 69.67% | 70.73% | 66.25% |
| EBT Per EBIT | 103.21% | 107.39% | 101.72% | 101.91% | 104.39% |
| Return on Assets (ROA) | 11.90% | 12.52% | 11.38% | 11.24% | 11.28% |
| Return on Equity (ROE) | 15.77% | 16.77% | 15.40% | 14.92% | 16.18% |
| Return on Capital Employed (ROCE) | 20.10% | 20.47% | 19.99% | 19.65% | 20.70% |
| Return on Invested Capital (ROIC) | 14.10% | 14.42% | 13.93% | 13.90% | 13.44% |
| Return on Tangible Assets | 12.33% | 13.06% | 12.02% | 12.14% | 12.41% |
| Earnings Yield | 10.12% | 10.38% | 8.51% | 7.59% | 5.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.47 | 6.96 | 7.00 | 7.52 | 6.75 |
| Payables Turnover | 20.56 | 19.03 | 18.38 | 21.83 | 23.05 |
| Inventory Turnover | 190.13 | 96.20 | 180.16 | 268.08 | 98.96 |
| Fixed Asset Turnover | 156.16 | 115.70 | 84.50 | 90.37 | 131.54 |
| Asset Turnover | 1.51 | 1.56 | 1.62 | 1.46 | 1.54 |
| Working Capital Turnover Ratio | 2.28 | 2.48 | 2.84 | 2.55 | 2.61 |
| Cash Conversion Cycle | 40.59 | 37.03 | 34.28 | 33.16 | 41.92 |
| Days of Sales Outstanding | 56.42 | 52.41 | 52.12 | 48.52 | 54.07 |
| Days of Inventory Outstanding | 1.92 | 3.79 | 2.03 | 1.36 | 3.69 |
| Days of Payables Outstanding | 17.76 | 19.18 | 19.86 | 16.72 | 15.84 |
| Operating Cycle | 58.34 | 56.21 | 54.14 | 49.88 | 57.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 146.23 | 132.12 | 116.97 | 117.71 | 79.70 |
| Free Cash Flow Per Share | 145.99 | 131.80 | 106.90 | 111.11 | 78.00 |
| Dividend Paid and CapEx Coverage Ratio | 4.06 | 7.34 | 5.85 | 10.14 | 11.90 |
| Capital Expenditure Coverage Ratio | 612.62 | 402.62 | 11.61 | 17.81 | 46.94 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 2.73 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.07 | 0.07 | 0.10 | 0.07 |
| Free Cash Flow Yield | 9.78% | 9.64% | 8.04% | 8.93% | 5.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.89 | 9.64 | 11.76 | 13.18 | 17.41 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.77 | 0.83 | 1.02 | 1.27 |
| Price-to-Book (P/B) Ratio | 1.56 | 1.62 | 1.81 | 1.97 | 2.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.23 | 10.37 | 12.44 | 11.20 | 19.49 |
| Price-to-Operating Cash Flow Ratio | 10.21 | 10.35 | 11.37 | 10.57 | 19.07 |
| Price-to-Earnings Growth (PEG) Ratio | 1.53 | 0.38 | 0.59 | 1.63 | 0.56 |
| Enterprise Value Multiple | 3.04 | 3.06 | 4.23 | 5.39 | 7.79 |
| Enterprise Value | 2.92B | 2.74B | 2.97B | 3.07B | 4.43B |
| EV to EBITDA | 3.04 | 3.06 | 4.23 | 5.39 | 7.79 |
| EV to Sales | 0.36 | 0.37 | 0.45 | 0.62 | 0.93 |
| EV to Free Cash Flow | 4.71 | 4.93 | 6.80 | 6.86 | 14.19 |
| EV to Operating Cash Flow | 4.70 | 4.92 | 6.21 | 6.48 | 13.89 |
| Tangible Book Value Per Share | 912.72 | 799.00 | 681.83 | 542.69 | 468.70 |
| Shareholders’ Equity Per Share | 957.68 | 845.66 | 734.71 | 632.63 | 539.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.30 | 0.29 | 0.34 |
| Revenue Per Share | 1911.05 | 1764.16 | 1610.02 | 1223.43 | 1193.43 |
| Net Income Per Share | 151.03 | 141.84 | 113.13 | 94.36 | 87.30 |
| Tax Burden | 0.70 | 0.70 | 0.70 | 0.71 | 0.66 |
| Interest Burden | 1.00 | 1.00 | 1.02 | 1.02 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.14 | 0.00 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | 0.93 | 1.03 | 0.84 | 0.60 |
Currency in JPY
