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Daiki Axis Co., Ltd.
(4245)
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Rating:54Neutral
Price Target:
¥686.00
▲(1.18% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily constrained by financial performance: thin and volatile earnings, elevated leverage, and inconsistent free cash flow despite steady revenue growth. Technical signals are broadly neutral with limited momentum confirmation. Valuation is moderate, with a ~3.5% dividend yield offering some support.
Positive Factors
Steady revenue growth
Consistent top-line growth across 2021–2025, including a stronger uptick in 2024–2025, indicates durable demand and improving project execution. Over 2–6 months this supports predictable backlog conversion, strengthens operational planning, and underpins longer-term cash generation potential.
Negative Factors
Elevated leverage
A debt-heavy capital structure (debt > equity; D/E ~1.5–1.8) materially reduces financial flexibility and raises interest-rate and refinancing sensitivity. Over months this limits ability to invest, absorb project overruns, or pursue growth without adding risk or additional funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue growth
Consistent top-line growth across 2021–2025, including a stronger uptick in 2024–2025, indicates durable demand and improving project execution. Over 2–6 months this supports predictable backlog conversion, strengthens operational planning, and underpins longer-term cash generation potential.
Read all positive factors
Daiki Axis Co., Ltd. (4245) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.56B
Dividend Yield3.32%
Average Volume (3M)14.45K
Price to Earnings (P/E)11.4
Beta (1Y)0.45
Revenue Growth5.72%
EPS Growth219.73%
CountryJP
Employees1,088
SectorIndustrials
Sector Strength72
IndustryWaste Management
Share Statistics
EPS (TTM)63.40
Shares Outstanding13,672,100
10 Day Avg. Volume20,450
30 Day Avg. Volume14,446
Financial Highlights & Ratios
PEG Ratio0.62
Price to Book (P/B)0.93
Price to Sales (P/S)0.19
P/FCF Ratio-140.47
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
Daiki Axis Co., Ltd. Business Overview & Revenue Model
Company Description
Daiki Axis Co., Ltd., established in 1958 and headquartered in Matsuyama, Japan, specializes in the development, construction, and upkeep of diverse wastewater management systems for both domestic and international markets. Their offerings encompa...
How the Company Makes Money
Daiki Axis generates revenue primarily by selling and supporting decentralized wastewater treatment solutions and related environmental infrastructure services. Key revenue streams include: (1) Product sales: revenue from the manufacture and sale ...
Daiki Axis Co., Ltd. Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
48
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.43B | 48.32B | 46.86B | 42.68B | 39.48B | 37.82B |
| Gross Profit | 11.04B | 10.43B | 10.22B | 8.87B | 8.17B | 7.86B |
| EBITDA | 3.02B | 2.37B | 2.26B | 1.75B | 1.71B | 2.05B |
| Net Income | 841.00M | 461.00M | 352.00M | 205.00M | 574.00M | 610.00M |
Balance Sheet | ||||||
| Total Assets | 37.61B | 38.05B | 36.85B | 34.07B | 31.91B | 32.25B |
| Cash, Cash Equivalents and Short-Term Investments | 8.58B | 7.92B | 8.21B | 6.95B | 7.27B | 6.30B |
| Total Debt | 17.77B | 17.63B | 16.72B | 16.06B | 14.06B | 12.95B |
| Total Liabilities | 27.30B | 28.41B | 27.39B | 24.54B | 22.38B | 23.41B |
| Stockholders Equity | 10.31B | 9.64B | 9.46B | 9.52B | 9.52B | 8.84B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -64.00M | 1.96B | -22.00M | -93.00M | -166.89M |
| Operating Cash Flow | 0.00 | 1.85B | 3.20B | 1.33B | 1.26B | 520.63M |
| Investing Cash Flow | 0.00 | -2.92B | -2.04B | -2.44B | -1.55B | -1.51B |
| Financing Cash Flow | 0.00 | 608.00M | 157.00M | 574.00M | 790.00M | -703.80M |
Daiki Axis Co., Ltd. Technical Analysis
Positive
678.00
Price Trends
681.22
Positive
677.58
Positive
681.39
Positive
Market Momentum
11.55
Negative
71.66
Negative
90.76
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4245, the sentiment is Positive. The current price of 678 is below the 20-day moving average (MA) of 700.45, below the 50-day MA of 681.22, and below the 200-day MA of 681.39, indicating a bullish trend. The MACD of 11.55 indicates Negative momentum. The RSI at 71.66 is Negative, neither overbought nor oversold. The STOCH value of 90.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4245.
Daiki Axis Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥184.57B | 18.97 | 11.67% | 2.00% | 5.39% | 7.36% | |
68 Neutral | ¥23.85B | 9.37 | ― | 2.62% | -9.49% | 118.08% | |
65 Neutral | ¥384.59B | 23.53 | ― | 1.40% | 13.76% | 18.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥2.27B | 18.33 | ― | 1.93% | -8.39% | 1657.23% | |
54 Neutral | ¥9.56B | 11.40 | ― | 3.34% | 5.72% | 219.73% | |
47 Neutral | ¥6.28B | 23.60 | ― | 1.36% | 0.03% | -16.01% |
* Industrials Sector Average
JP:4245
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Daiki Axis Co., Ltd. Corporate Events
Daiki Axis Posts Lower Q1 Profit but Keeps 2026 Forecasts and Dividend Plan Intact
May 14, 2026
Daiki Axis reported consolidated net sales of ¥13.28 billion for the three months ended March 31, 2026, up 3.7% year on year, while operating profit fell 16.6% to ¥619 million and profit attributable to owners of parent declined 13.6% to...
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.