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AXIS CO LTD. (4012) AI Stock Analysis
AXIS CO LTD.
(TSE/TYO:4012)
AXIS Co. Ltd. earns an overall score of 87, reflecting its strong financial foundation, including robust revenue growth, a debt-free balance sheet, and consistent cash flow. The stock's technical uptrend supports bullish sentiment, though overbought conditions suggest some near-term risk. Valuation appears compelling, with a low P/E and healthy dividend yield, providing additional upside potential.
AXIS CO LTD. (4012) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 7.11B
- Dividend Yield
- 2.78%
- Average Volume (3M)
- 7,373
- Price to Earnings (P/E)
- 9.6
- Beta (1Y)
- 0.60
- Revenue Growth
- 13.34%
- EPS Growth
- 20.16%
- Country
- Japan
- Employees
- 545
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
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 cons...
How the Company Makes Money
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AXIS CO LTD. Financial Statement Overview
Summary
AXIS demonstrates robust revenue growth (39% last fiscal year, 5-year CAGR >16%), solid profitability (gross margin ~25%, net margin ~8%), and a pristine debt-free balance sheet with strong cash flow generation. Minor volatility in year-over-year revenue and operating cash flow coverage are slight offsets, but overall financial health is excellent.
Income Statement
85Very PositiveBalance Sheet
95Very PositiveCash Flow
85Very 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 | 0 | 0 | 0 | 0 | 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 | 621.40M | 555.43M | 436.98M | 446.66M | 316.54M |
| Operating Cash Flow | 0 | 622.42M | 556.82M | 478.16M | 473.23M | 318.83M |
| Investing Cash Flow | 0 | -82.09M | 34.96M | -66.06M | -61.69M | -243.80M |
| Financing Cash Flow | 0 | -131.91M | -37.22M | -9.56M | -119.19M | -15.20M |
AXIS CO LTD. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4012, the sentiment is Negative. The current price of 1654.00 is below the 20-day moving average (MA) of 1708.20, below the 50-day MA of 1726.28, and above the 200-day MA of 1633.89, indicating a neutral trend. The MACD of -16.41 indicates Positive momentum. The RSI at 34.24 is Neutral, neither overbought nor oversold. The STOCH value of 11.97 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4012.
AXIS CO LTD. Peers Comparison
Overall Rating
- JP:401287Outperform
JP:475283Outperform
JP:394075.5Outperform
JP:398874Outperform
JP:557664Neutral
JP:233840Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4012 | 87Outperform | JPY 7.10B | 9.61 | ― | 2.78% | 13.34% | 20.16% |
| JP:4752 | 83Outperform | JPY 7.05B | 8.55 | ― | 4.14% | 7.77% | 5.97% |
| JP:3940 | 76Outperform | JPY 5.98B | 16.08 | ― | 2.77% | -2.56% | -7.81% |
| JP:3988 | 74Outperform | JPY 5.80B | 10.52 | ― | 1.47% | 11.55% | 28.84% |
| JP:5576 | 64Neutral | JPY 7.12B | 10.29 | ― | 3.82% | 20.58% | 41.21% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2338 | 40Underperform | JPY 5.27B | -1.96 | ― | ― | -12.33% | -327.26% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4012 | AXIS CO LTD. | 1654.00 | 136.64 | 9.01% | |
| JP:2338 | Quantum Solutions Co.,Ltd. | 99.00 | -469.00 | -82.57% | |
| JP:3940 | Nomura System Corporation Co., Ltd. | 128.00 | -0.77 | -0.60% | |
| JP:3988 | SYS Holdings Co. Ltd. | 546.00 | -20.62 | -3.64% | |
| JP:4752 | Showa System Engineering Corporation | 1593.00 | -97.14 | -5.75% | |
| JP:5576 | O.B.System Inc. | 3010.00 | 345.68 | 12.97% |
AXIS CO LTD. Corporate Events
AXIS CO., LTD. Delivers Strong First-Half Earnings and Plans Higher 2026 Dividend
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
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% to...
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.
Date of analysis: Aug 04, 2026