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AXIS CO LTD.
(4012)
Select Model
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Rating:84Outperform
Price Target:
¥2,032.00
▲(36.10% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial performance (rapid growth, improving profitability, and a debt-free balance sheet), supported by attractive valuation (low P/E and a meaningful dividend yield). Technicals add a positive tailwind with an uptrend and healthy momentum. The main risk factor in the provided data is weaker operating cash flow conversion versus reported earnings and mild gross margin pressure.
Positive Factors
Conservative, debt-free balance sheet
A 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.
Negative Factors
Weak operating cash flow conversion
OCF 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative, debt-free balance sheet
A 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.
Read all positive factors
AXIS CO LTD. (4012) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥7.48B
Dividend Yield2.63%
Average Volume (3M)18.70K
Price to Earnings (P/E)10.2
Beta (1Y)0.54
Revenue Growth13.34%
EPS Growth20.16%
CountryJP
Employees545
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)172.04
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
AXIS CO LTD. Business Overview & Revenue Model
Company Description
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 c...
How the Company Makes Money
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AXIS CO LTD. Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
92
Very Positive
Cash Flow
78
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.73B | 8.13B | 7.43B | 6.58B | 4.92B | 4.77B |
| Gross Profit | 2.26B | 2.04B | 1.83B | 1.61B | 1.29B | 1.29B |
| EBITDA | 1.11B | 962.99M | 894.27M | 713.09M | 578.44M | 568.81M |
| Net Income | 736.04M | 642.85M | 597.78M | 462.43M | 379.35M | 349.23M |
Balance Sheet | ||||||
| Total Assets | 5.62B | 5.40B | 4.77B | 4.06B | 3.38B | 3.10B |
| Cash, Cash Equivalents and Short-Term Investments | 3.79B | 3.43B | 3.02B | 2.47B | 1.94B | 1.77B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 116.66M |
| Total Liabilities | 1.35B | 1.33B | 1.21B | 1.06B | 825.43M | 940.91M |
| Stockholders Equity | 4.26B | 4.08B | 3.56B | 3.00B | 2.55B | 2.16B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 621.40M | 555.43M | 436.98M | 446.66M | 316.54M |
| Operating Cash Flow | 0.00 | 622.42M | 556.82M | 478.16M | 473.23M | 318.83M |
| Investing Cash Flow | 0.00 | -82.09M | 34.96M | -66.06M | -61.69M | -243.80M |
| Financing Cash Flow | 0.00 | -131.91M | -37.22M | -9.56M | -119.19M | -15.20M |
AXIS CO LTD. Technical Analysis
Positive
1493.00
Price Trends
1693.32
Positive
1644.68
Positive
1579.50
Positive
Market Momentum
12.28
Positive
55.87
Neutral
42.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4012, the sentiment is Positive. The current price of 1493 is below the 20-day moving average (MA) of 1746.60, below the 50-day MA of 1693.32, and below the 200-day MA of 1579.50, indicating a bullish trend. The MACD of 12.28 indicates Positive momentum. The RSI at 55.87 is Neutral, neither overbought nor oversold. The STOCH value of 42.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4012.
AXIS CO LTD. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥7.48B | 10.18 | ― | 1.66% | 13.34% | 20.16% | |
83 Outperform | ¥6.95B | 8.55 | ― | 3.37% | 6.01% | 7.32% | |
78 Outperform | ¥7.05B | 10.68 | ― | 3.13% | 20.34% | 38.42% | |
76 Outperform | ¥5.98B | 16.21 | ― | 2.43% | -2.56% | -7.81% | |
73 Outperform | ¥5.89B | 12.73 | ― | 1.23% | 14.08% | 6.64% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
37 Underperform | ¥6.71B | -2.21 | ― | ― | -63.60% | -447.65% |
* General Sector Average
JP:4012
AXIS CO LTD.
1,752.00
274.42
18.57%
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AXIS CO LTD. Corporate Events
AXIS CO., LTD. Delivers Strong First-Half Earnings and Plans Higher 2026 Dividend
Aug 6, 2026
AXIS CO., LTD. reported solid non-consolidated results for the six months ended June 30, 2026, with net sales rising 15.1% year-on-year to ¥4,505 million and profit increasing 32.9% to ¥376 million, lifting basic earnings per share to &#...
AXIS CO., LTD. Posts Strong Q1 2026 Growth and Hikes Dividend Forecast
May 7, 2026
AXIS CO., LTD. reported strong non-consolidated results for the three months ended March 31, 2026, with net sales up 15.7% year on year to ¥2,248 million and operating profit rising 34.0% to ¥338 million. Ordinary profit increased 29.7% ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.