Axis Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Axis Co.,Ltd. carries a market capitalization of 7.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.24B |
| Enterprise Value | 3.28B |
Share Statistics
Axis Co.,Ltd. currently has 4.23M shares outstanding.
| Shares Outstanding | 4.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Axis Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.79. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 1.96.
| PE Ratio | 11.79 |
| PS Ratio | 0.85 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.46 |
| EV / EBITDA | 4.45 |
| EV / EBIT | 4.45 |
| EV / FCF | N/A |
Financial Position
Axis Co.,Ltd. maintains a current ratio of 4.46, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.46 |
| Quick Ratio | 3.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Axis Co.,Ltd. posts a return on equity of 18.01 and a return on invested capital of 16.10.
| Return on Equity (ROE) | 18.01 |
| Return on Assets (ROA) | 12.80 |
| Return on Invested Capital (ROIC) | 16.10 |
| Return on Capital Employed (ROCE) | 18.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 347.14 |
Taxes
Over the trailing twelve months, Axis Co.,Ltd. has paid 235.82M in income taxes, reflecting an effective tax rate of 31.46.
| Income Tax | 235.82M |
| Effective Tax Rate | 31.46 |
Stock Price Statistics
Axis Co.,Ltd.'s stock has gained approximately 3.69231% over the past 52 weeks. The 50-day moving average sits at 1,607.90, while the 200-day moving average is 1,571.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.69231% |
| 50-Day Moving Average | 1,607.90 |
| 200-Day Moving Average | 1,571.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Axis Co.,Ltd. generated 7.11B in revenue and converted that into 513.67M in net income, yielding earnings per share of 118.34. EBITDA reached 736.07M, while operating income came in at 736.07M.
| Revenue | 7.11B |
| Gross Profit | 1.77B |
| Operating Income | 736.07M |
| Pretax Income | 749.49M |
| Net Income | 513.67M |
| EBITDA | 736.07M |
| EBIT | 736.07M |
| Earnings Per Share (EPS) | 118.34 |
Balance Sheet
Total book value stands at 3.09B, with working capital of 2.94B providing operational flexibility.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | N/A |
| Net Debt | -2.78B |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 739.84 |
| Working Capital | 2.94B |
Margins
Axis Co.,Ltd. operates with a gross margin of 24.85, reflecting its pricing power and cost economics. The operating margin of 10.35 and net profit margin of 7.22 provide insight into operational efficiency.
| Gross Margin | 24.85 |
| Operating Margin | 10.35 |
| Pretax Margin | 10.54 |
| Profit Margin | 7.22 |
| EBITDA Margin | 10.35 |
Stock Splits
Axis Co.,Ltd.'s most recent stock split took place on June 29, 2021 with a 1:2 split ratio.
| Last Split Date | 6/29/2021 |
| Split Ratio | 1:2 |
Scores
Axis Co.,Ltd. posts an Altman Z-Score of 7.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.38 |