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Daiki Axis Co., Ltd.

Daiki Axis Co., Ltd.

4245.T
Daiki Axis Co., Ltd.JP flagTokyo Stock Exchange
653.00
JPY
+8.00
- -
8.66BMarket Cap

Total Valuation

Daiki Axis Co., Ltd. carries a market capitalization of 8.66B, placing it among publicly traded companies globally. Its enterprise value stands at 18.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.66B
Enterprise Value18.66B

Share Statistics

Daiki Axis Co., Ltd. currently has 13.33M shares outstanding.

Shares Outstanding13.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Daiki Axis Co., Ltd. trades at a trailing price-to-earnings ratio of 21.03. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.39.

PE Ratio21.03
PS Ratio0.22
PB Ratio1.39
P/TBV Ratio1.18
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Daiki Axis Co., Ltd. trades at an EV/EBITDA multiple of 21.11 and an EV/FCF ratio of 699.37. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.11 provides insight into valuation relative to core operating earnings.

EV / Sales0.42
EV / EBITDA21.11
EV / EBIT21.11
EV / FCF699.37

Financial Position

Daiki Axis Co., Ltd. maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.73, indicating elevated leverage, while an interest coverage ratio of 14.26 demonstrates strong ability to service its debt obligations.

Current Ratio1.05
Quick Ratio0.40
Debt / Equity163.73
Debt / EBITDA17.96
Interest Coverage14.26

Financial Efficiency

Daiki Axis Co., Ltd. posts a return on equity of 6.64 and a return on invested capital of 1.45.

Return on Equity (ROE)6.64
Return on Assets (ROA)1.36
Return on Invested Capital (ROIC)1.45
Return on Capital Employed (ROCE)2.11
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.58

Taxes

Over the trailing twelve months, Daiki Axis Co., Ltd. has paid 618.00M in income taxes, reflecting an effective tax rate of 56.96.

Income Tax618.00M
Effective Tax Rate56.96

Stock Price Statistics

Daiki Axis Co., Ltd.'s stock has declined approximately -3.97059% over the past 52 weeks. The 50-day moving average sits at 697.48, while the 200-day moving average is 694.29.

Beta (5Y)N/A
52-Week Price Change-3.97059%
50-Day Moving Average697.48
200-Day Moving Average694.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Daiki Axis Co., Ltd. generated 44.22B in revenue and converted that into 467.00M in net income, yielding earnings per share of 35.05. EBITDA reached 884.00M, while operating income came in at 884.00M.

Revenue44.22B
Gross Profit9.43B
Operating Income884.00M
Pretax Income1.09B
Net Income467.00M
EBITDA884.00M
EBIT884.00M
Earnings Per Share (EPS)35.05

Balance Sheet

Daiki Axis Co., Ltd. holds 7.04B in cash and equivalents against 15.88B in total debt, resulting in a net debt position of 8.84B. Total book value stands at 7.06B, with working capital of 939.00M providing operational flexibility.

Cash & Cash Equivalents7.04B
Total Debt15.88B
Net Debt8.84B
Equity (Book Value)7.06B
Book Value Per Share530.05
Working Capital939.00M

Margins

Daiki Axis Co., Ltd. operates with a gross margin of 21.33, reflecting its pricing power and cost economics. The operating margin of 2.00 and net profit margin of 1.06 provide insight into operational efficiency.

Gross Margin21.33
Operating Margin2.00
Pretax Margin2.45
Profit Margin1.06
EBITDA Margin2.00

Stock Splits

Daiki Axis Co., Ltd.'s most recent stock split took place on June 28, 2017 with a 1:2 split ratio.

Last Split Date6/28/2017
Split Ratio1:2

Scores

Daiki Axis Co., Ltd. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.91