Want to see JP:4936 full AI Analyst Report?
Total Valuation
AXXZIA, Inc. has a market cap or net worth of ¥7.67B. The enterprise value is ¥4.00B.
Market Cap¥7.67B
Enterprise Value¥4.00B
Share Statistics
AXXZIA, Inc. has 24,107,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,107,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AXXZIA, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.21%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.21%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee54.35M
Profits Per Employee1.43M
Employee Count248
Asset Turnover1.40
Inventory Turnover1.83
Valuation Ratios
The current PE Ratio of AXXZIA, Inc. is 44.1. AXXZIA, Inc.’s PEG ratio is -0.56.
PE Ratio44.1
PS Ratio0.77
PB Ratio1.38
Price to Fair Value1.38
Price to FCF16.30
Price to Operating Cash Flow0.00
PEG Ratio-0.56
Income Statement
In the last 12 months, AXXZIA, Inc. had revenue of 13.48B and earned 354.28M in profits. Earnings per share was 15.18.
Revenue13.48B
Gross Profit9.92B
Operating Income557.95M
Pretax Income543.00M
Net Income354.28M
EBITDA746.64M
Earnings Per Share (EPS)15.18
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
AXXZIA, Inc. pays an annual dividend of ¥4.961, resulting in a dividend yield of 2.65%
Dividend Per Share¥4.961
Dividend Yield2.65%
Payout Ratio58.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change-29.63%
50-Day Moving Average336.90
200-Day Moving Average387.44
Relative Strength Index (RSI)38.58
Average Volume (3m)33.33K
Important Dates
AXXZIA, Inc. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateJun 12, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
AXXZIA, Inc. as a current ratio of 4.37, with Debt / Equity ratio of 8.83%
Current Ratio4.37
Quick Ratio3.24
Debt to Market Cap0.08
Net Debt to EBITDA-3.63
Interest Coverage Ratio32.44
Taxes
In the past 12 months, AXXZIA, Inc. has paid 194.53M in taxes.
Income Tax194.53M
Effective Tax Rate0.36
Enterprise Valuation
AXXZIA, Inc. EV to EBITDA ratio is 10.35, with an EV/FCF ratio of 12.07.
EV to Sales0.57
EV to EBITDA10.35
EV to Free Cash Flow12.07
EV to Operating Cash Flow9.88
Balance Sheet
AXXZIA, Inc. has ¥3.99B in cash and marketable securities with ¥860.67M in debt, giving a net cash position of ¥3.13B billion.
Cash & Marketable Securities¥3.99B
Total Debt¥860.67M
Net Cash¥3.13B
Net Cash Per Share¥129.81
Tangible Book Value Per Share¥315.41
Margins
Gross margin is 74.06%, with operating margin of 4.14%, and net profit margin of 2.63%.
Gross Margin74.06%
Operating Margin4.14%
Pretax Margin4.03%
Net Profit Margin2.63%
EBITDA Margin5.54%
EBIT Margin4.14%
Analyst Forecast
The average price target for AXXZIA, Inc. 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 Forecast0.96%
EPS Growth Forecast-28.27%