Axial Retailing Inc.
Tokyo Stock ExchangeTotal Valuation
Axial Retailing Inc. carries a market capitalization of 90.18B, placing it among publicly traded companies globally. Its enterprise value stands at 67.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 90.18B |
| Enterprise Value | 67.97B |
Share Statistics
Axial Retailing Inc. currently has 90.53M shares outstanding.
| Shares Outstanding | 90.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Axial Retailing Inc. trades at a trailing price-to-earnings ratio of 26.71. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 1.20.
| PE Ratio | 26.71 |
| PS Ratio | 0.62 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 6.87 |
| P/OCF Ratio | 11.97 |
Enterprise Valuation
On an enterprise value basis, Axial Retailing Inc. trades at an EV/EBITDA multiple of 12.19 and an EV/FCF ratio of 5.48. The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 12.19 |
| EV / EBIT | 12.19 |
| EV / FCF | 5.48 |
Financial Position
Axial Retailing Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.83, indicating elevated leverage, while an interest coverage ratio of 222.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.83 |
| Debt / EBITDA | 0.44 |
| Interest Coverage | 222.96 |
Financial Efficiency
Axial Retailing Inc. posts a return on equity of 4.67 and a return on invested capital of 4.49.
| Return on Equity (ROE) | 4.67 |
| Return on Assets (ROA) | 2.46 |
| Return on Invested Capital (ROIC) | 4.49 |
| Return on Capital Employed (ROCE) | 4.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 15.91 |
Taxes
Over the trailing twelve months, Axial Retailing Inc. has paid 1.33B in income taxes, reflecting an effective tax rate of 29.38.
| Income Tax | 1.33B |
| Effective Tax Rate | 29.38 |
Stock Price Statistics
Axial Retailing Inc.'s stock has declined approximately -8.45324% over the past 52 weeks. The 50-day moving average sits at 1,122.16, while the 200-day moving average is 1,156.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.45324% |
| 50-Day Moving Average | 1,122.16 |
| 200-Day Moving Average | 1,156.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Axial Retailing Inc. generated 137.62B in revenue and converted that into 3.19B in net income, yielding earnings per share of 35.21. EBITDA reached 5.57B, while operating income came in at 5.57B.
| Revenue | 137.62B |
| Gross Profit | 40.33B |
| Operating Income | 5.57B |
| Pretax Income | 4.51B |
| Net Income | 3.19B |
| EBITDA | 5.57B |
| EBIT | 5.57B |
| Earnings Per Share (EPS) | 35.21 |
Balance Sheet
Axial Retailing Inc. holds 19.56B in cash and equivalents against 2.44B in total debt, resulting in a net debt position of -19.16B. Total book value stands at 70.89B, with working capital of 4.17B providing operational flexibility.
| Cash & Cash Equivalents | 19.56B |
| Total Debt | 2.44B |
| Net Debt | -19.16B |
| Equity (Book Value) | 70.89B |
| Book Value Per Share | 783.03 |
| Working Capital | 4.17B |
Cash Flow
Axial Retailing Inc. produced 7.11B in operating cash flow over the past twelve months. After subtracting -5.27B in capital expenditures, free cash flow totaled 1.84B - equivalent to 20.28 per share.
| Operating Cash Flow | 7.11B |
| Capital Expenditures | -5.27B |
| Free Cash Flow | 1.84B |
| FCF Per Share | 20.28 |
Margins
Axial Retailing Inc. operates with a gross margin of 29.30, reflecting its pricing power and cost economics. The operating margin of 4.05 and net profit margin of 2.32 provide insight into operational efficiency.
| Gross Margin | 29.30 |
| Operating Margin | 4.05 |
| Pretax Margin | 3.28 |
| Profit Margin | 2.32 |
| EBITDA Margin | 4.05 |
Dividends & Yields
The company's payout ratio of 21.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.49 |
| Dividend Yield | N/A |
| Payout Ratio | 21.27 |
| Shareholder Yield | 0.97 |
| FCF Yield | 14.55 |
Stock Splits
Axial Retailing Inc.'s most recent stock split took place on March 28, 2024 with a 1:4 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 1:4 |
Scores
Axial Retailing Inc. posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.12 |