AXELL Corporation

AXELL Corporation

6730.T
AXELL CorporationJP flagTokyo Stock Exchange
1,217.00
JPY
+19.00
- -
13.11BMarket Cap

Total Valuation

AXELL Corporation carries a market capitalization of 13.11B, placing it among publicly traded companies globally. Its enterprise value stands at 7.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.11B
Enterprise Value7.12B

Share Statistics

AXELL Corporation currently has 10.96M shares outstanding.

Shares Outstanding10.96M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AXELL Corporation trades at a trailing price-to-earnings ratio of 20.19. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 1.27.

PE Ratio20.19
PS Ratio1.74
PB Ratio1.27
P/TBV Ratio1.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.85
EV / EBITDA7.50
EV / EBIT7.50
EV / FCFN/A

Financial Position

AXELL Corporation maintains a current ratio of 5.36, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities.

Current Ratio5.36
Quick Ratio3.24
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

AXELL Corporation posts a return on equity of 6.41 and a return on invested capital of 5.53.

Return on Equity (ROE)6.41
Return on Assets (ROA)4.85
Return on Invested Capital (ROIC)5.53
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.09

Taxes

Over the trailing twelve months, AXELL Corporation has paid 248.00M in income taxes, reflecting an effective tax rate of 25.46.

Income Tax248.00M
Effective Tax Rate25.46

Stock Price Statistics

AXELL Corporation's stock has gained approximately 30.43944% over the past 52 weeks. The 50-day moving average sits at 1,123.56, while the 200-day moving average is 1,207.59.

Beta (5Y)N/A
52-Week Price Change30.43944%
50-Day Moving Average1,123.56
200-Day Moving Average1,207.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AXELL Corporation generated 8.34B in revenue and converted that into 718.00M in net income, yielding earnings per share of 66.25. EBITDA reached 949.00M, while operating income came in at 949.00M.

Revenue8.34B
Gross Profit2.60B
Operating Income949.00M
Pretax Income974.00M
Net Income718.00M
EBITDA949.00M
EBIT949.00M
Earnings Per Share (EPS)66.25

Balance Sheet

Total book value stands at 11.46B, with working capital of 10.07B providing operational flexibility.

Cash & Cash Equivalents7.48B
Total DebtN/A
Net Debt-5.98B
Equity (Book Value)11.46B
Book Value Per Share1,049.46
Working Capital10.07B

Margins

AXELL Corporation operates with a gross margin of 31.20, reflecting its pricing power and cost economics. The operating margin of 11.37 and net profit margin of 8.60 provide insight into operational efficiency.

Gross Margin31.20
Operating Margin11.37
Pretax Margin11.67
Profit Margin8.60
EBITDA Margin11.37

Stock Splits

AXELL Corporation's most recent stock split took place on June 25, 2009 with a 1:100 split ratio.

Last Split Date6/25/2009
Split Ratio1:100

Scores

AXELL Corporation posts an Altman Z-Score of 6.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.22