AXIS CO LTD. Statistics
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AXIS CO LTD. (4012) Stock Statistics & Valuation Metrics
Total Valuation
AXIS CO LTD. has a market cap or net worth of JPY 7.11B. The enterprise value is JPY 4.05B.
- Market Cap
- JPY 7.11B
- Enterprise Value
- JPY 4.05B
Share Statistics
AXIS CO LTD. has 4,394,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,394,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
AXIS CO LTD.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 14.10%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 14.10%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 14.93M
- Profits Per Employee
- 1.18M
- Employee Count
- 545
- Asset Turnover
- 1.51
- Inventory Turnover
- 190.13
Valuation Ratios
The current PE Ratio of AXIS CO LTD. is 9.19. AXIS CO LTD.’s PEG ratio is 0.32.
- PE Ratio
- 9.19
- PS Ratio
- 0.78
- PB Ratio
- 1.61
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.32
Income Statement
In the last 12 months, AXIS CO LTD. had revenue of 8.13B and earned 642.85M in profits. Earnings per share was 151.03.
- Revenue
- 8.13B
- Gross Profit
- 2.04B
- Operating Income
- 888.32M
- Pretax Income
- 916.87M
- Net Income
- 642.85M
- EBITDA
- 962.99M
- Earnings Per Share (EPS)
- 151.03
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
AXIS CO LTD. pays an annual dividend of JPY 45.00, resulting in a dividend yield of 2.78%
- Dividend Per Share
- JPY 45.00
- Dividend Yield
- 2.78%
- Payout Ratio
- 17.81%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 10.85%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- 7.60%
- 50-Day Moving Average
- 1706.22
- 200-Day Moving Average
- 1650.40
- Relative Strength Index (RSI)
- 46.12
- Average Volume (3m)
- 8,625
Important Dates
AXIS CO LTD. upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 11, 2027
- Ex-Dividend Date
- Dec 29, 2025
Financial Position
AXIS CO LTD. as a current ratio of 4.88, with Debt / Equity ratio of 0.00%
- Current Ratio
- 4.88
- Quick Ratio
- 4.84
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.56
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, AXIS CO LTD. has paid 274.02M in taxes.
- Income Tax
- 274.02M
- Effective Tax Rate
- 0.30
Enterprise Valuation
AXIS CO LTD. EV to EBITDA ratio is 3.14, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.40
- EV to EBITDA
- 3.14
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
AXIS CO LTD. has JPY 3.79B in cash and marketable securities with JPY 0.00 in debt, giving a net cash position of JPY 3.79B billion.
- Cash & Marketable Securities
- JPY 3.79B
- Total Debt
- JPY 0.00
- Net Cash
- JPY 3.79B
- Net Cash Per Share
- JPY 862.39
- Tangible Book Value Per Share
- JPY 952.19
Margins
Gross margin is 25.84%, with operating margin of 12.02%, and net profit margin of 8.50%.
- Gross Margin
- 25.84%
- Operating Margin
- 12.02%
- Pretax Margin
- 12.31%
- Net Profit Margin
- 8.50%
- EBITDA Margin
- 12.75%
- EBIT Margin
- 12.20%
Analyst Forecast
The average price target for AXIS 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
- 15.44%
- EPS Growth Forecast
- 28.40%
Scores
- Smart Score
- ―
- AI Score
- 76
