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AXXZIA Inc.

AXXZIA Inc.

4936.T
AXXZIA Inc.JP flagTokyo Stock Exchange
343.00
JPY
+13.00
- -
7.84BMarket Cap

Total Valuation

AXXZIA Inc. carries a market capitalization of 7.84B, placing it among publicly traded companies globally. Its enterprise value stands at 20.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.84B
Enterprise Value20.30B

Share Statistics

AXXZIA Inc. currently has 24.42M shares outstanding.

Shares Outstanding24.42M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AXXZIA Inc. trades at a trailing price-to-earnings ratio of 30.56. The price-to-sales ratio is 1.99, and the price-to-book ratio stands at 3.50.

PE Ratio30.56
PS Ratio1.99
PB Ratio3.50
P/TBV Ratio2.93
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, AXXZIA Inc. trades at an EV/EBITDA multiple of 22.10 and an EV/FCF ratio of 3,541.94. The EV/Sales ratio of 1.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.10 provides insight into valuation relative to core operating earnings.

EV / Sales1.66
EV / EBITDA22.10
EV / EBIT22.10
EV / FCF3,541.94

Financial Position

AXXZIA Inc. maintains a current ratio of 5.12, meaning it holds 5.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.12, indicating elevated leverage, while an interest coverage ratio of 113.67 demonstrates strong ability to service its debt obligations.

Current Ratio5.12
Quick Ratio2.93
Debt / Equity11.12
Debt / EBITDA1.03
Interest Coverage113.67

Financial Efficiency

AXXZIA Inc. posts a return on equity of 10.92 and a return on invested capital of 6.77.

Return on Equity (ROE)10.92
Return on Assets (ROA)7.48
Return on Invested Capital (ROIC)6.77
Return on Capital Employed (ROCE)10.01
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.29

Taxes

Over the trailing twelve months, AXXZIA Inc. has paid 322.80M in income taxes, reflecting an effective tax rate of 29.06.

Income Tax322.80M
Effective Tax Rate29.06

Stock Price Statistics

AXXZIA Inc.'s stock has declined approximately -27.94118% over the past 52 weeks. The 50-day moving average sits at 333.14, while the 200-day moving average is 382.30.

Beta (5Y)N/A
52-Week Price Change-27.94118%
50-Day Moving Average333.14
200-Day Moving Average382.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AXXZIA Inc. generated 12.19B in revenue and converted that into 794.35M in net income, yielding earnings per share of 31.24. EBITDA reached 918.35M, while operating income came in at 918.35M.

Revenue12.19B
Gross Profit9.61B
Operating Income918.35M
Pretax Income1.11B
Net Income794.35M
EBITDA918.35M
EBIT918.35M
Earnings Per Share (EPS)31.24

Balance Sheet

AXXZIA Inc. holds 4.93B in cash and equivalents against 949.01M in total debt, resulting in a net debt position of -3.98B. Total book value stands at 6.93B, with working capital of 6.95B providing operational flexibility.

Cash & Cash Equivalents4.93B
Total Debt949.01M
Net Debt-3.98B
Equity (Book Value)6.93B
Book Value Per Share275.57
Working Capital6.95B

Margins

AXXZIA Inc. operates with a gross margin of 78.82, reflecting its pricing power and cost economics. The operating margin of 7.53 and net profit margin of 6.52 provide insight into operational efficiency.

Gross Margin78.82
Operating Margin7.53
Pretax Margin9.11
Profit Margin6.52
EBITDA Margin7.53

Scores

AXXZIA Inc. posts an Altman Z-Score of 10.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.20