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Daiki Axis Co., Ltd. (JP:4245)
:4245
Japanese Market
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Daiki Axis Co., Ltd. (4245) Stock Statistics & Valuation Metrics

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Total Valuation

Daiki Axis Co., Ltd. has a market cap or net worth of ¥9.58B. The enterprise value is ¥18.07K.
Market Cap¥9.58B
Enterprise Value¥18.07K

Share Statistics

Daiki Axis Co., Ltd. has 13,672,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,672,100
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Daiki Axis Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.71%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)1.71%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee44.41M
Profits Per Employee423.71K
Employee Count1,088
Asset Turnover1.27
Inventory Turnover27.72

Valuation Ratios

The current PE Ratio of Daiki Axis Co., Ltd. is 11.4. Daiki Axis Co., Ltd.’s PEG ratio is 0.62.
PE Ratio11.4
PS Ratio0.19
PB Ratio0.93
Price to Fair Value0.93
Price to FCF-140.47
Price to Operating Cash Flow0.00
PEG Ratio0.62

Income Statement

In the last 12 months, Daiki Axis Co., Ltd. had revenue of 48.32B and earned 461.00M in profits. Earnings per share was 34.77.
Revenue48.32B
Gross Profit10.43B
Operating Income1.27B
Pretax Income1.20B
Net Income461.00M
EBITDA2.37B
Earnings Per Share (EPS)34.77

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Daiki Axis Co., Ltd. pays an annual dividend of ¥12, resulting in a dividend yield of 3.31%
Dividend Per Share¥12
Dividend Yield3.31%
Payout Ratio37.87%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.49
52-Week Price Change10.30%
50-Day Moving Average702.62
200-Day Moving Average685.83
Relative Strength Index (RSI)59.98
Average Volume (3m)11.48K

Important Dates

Daiki Axis Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―

Financial Position

Daiki Axis Co., Ltd. as a current ratio of 0.93, with Debt / Equity ratio of 172.30%
Current Ratio0.93
Quick Ratio0.86
Debt to Market Cap1.96
Net Debt to EBITDA4.10
Interest Coverage Ratio8.11

Taxes

In the past 12 months, Daiki Axis Co., Ltd. has paid 734.00M in taxes.
Income Tax734.00M
Effective Tax Rate0.61

Enterprise Valuation

Daiki Axis Co., Ltd. EV to EBITDA ratio is 7.89, with an EV/FCF ratio of -292.26.
EV to Sales0.39
EV to EBITDA7.89
EV to Free Cash Flow-292.26
EV to Operating Cash Flow10.12

Balance Sheet

Daiki Axis Co., Ltd. has ¥8.58B in cash and marketable securities with ¥17.77B in debt, giving a net cash position of -¥9.19B billion.
Cash & Marketable Securities¥8.58B
Total Debt¥17.77B
Net Cash-¥9.19B
Net Cash Per Share-¥671.95
Tangible Book Value Per Share¥655.83

Margins

Gross margin is 21.89%, with operating margin of 2.63%, and net profit margin of 0.95%.
Gross Margin21.89%
Operating Margin2.63%
Pretax Margin2.47%
Net Profit Margin0.95%
EBITDA Margin4.90%
EBIT Margin2.63%

Analyst Forecast

The average price target for Daiki 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 Count0
Revenue Growth Forecast5.72%
EPS Growth Forecast219.73%

Scores

Smart ScoreN/A
AI Score―