Axis Consulting Corporation

Axis Consulting Corporation

9344.T
Axis Consulting CorporationJP flagTokyo Stock Exchange
930.00
JPY
- -
- -
4.62BMarket Cap

Total Valuation

Axis Consulting Corporation carries a market capitalization of 4.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.62B
Enterprise Value2.58B

Share Statistics

Axis Consulting Corporation currently has 4.99M shares outstanding.

Shares Outstanding4.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Axis Consulting Corporation trades at a trailing price-to-earnings ratio of 10.32. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 2.32.

PE Ratio10.32
PS Ratio1.11
PB Ratio2.32
P/TBV Ratio1.76
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Axis Consulting Corporation trades at an EV/EBITDA multiple of 3.10 and an EV/FCF ratio of 3,060.87. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.10 provides insight into valuation relative to core operating earnings.

EV / Sales0.55
EV / EBITDA3.10
EV / EBIT3.10
EV / FCF3,060.87

Financial Position

Axis Consulting Corporation maintains a current ratio of 4.34, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.47, indicating elevated leverage, while an interest coverage ratio of 609.92 demonstrates strong ability to service its debt obligations.

Current Ratio4.34
Quick Ratio3.57
Debt / Equity2.47
Debt / EBITDA0.09
Interest Coverage609.92

Financial Efficiency

Axis Consulting Corporation posts a return on equity of 65.33 and a return on invested capital of 46.22.

Return on Equity (ROE)65.33
Return on Assets (ROA)36.80
Return on Invested Capital (ROIC)46.22
Return on Capital Employed (ROCE)60.63
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Axis Consulting Corporation has paid 311.82M in income taxes, reflecting an effective tax rate of 38.28.

Income Tax311.82M
Effective Tax Rate38.28

Stock Price Statistics

Axis Consulting Corporation's stock has gained approximately 21.88729% over the past 52 weeks. The 50-day moving average sits at 935.50, while the 200-day moving average is 913.77.

Beta (5Y)N/A
52-Week Price Change21.88729%
50-Day Moving Average935.50
200-Day Moving Average913.77
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Axis Consulting Corporation generated 4.67B in revenue and converted that into 502.67M in net income, yielding earnings per share of 99.20. EBITDA reached 833.76M, while operating income came in at 833.76M.

Revenue4.67B
Gross Profit3.10B
Operating Income833.76M
Pretax Income814.49M
Net Income502.67M
EBITDA833.76M
EBIT833.76M
Earnings Per Share (EPS)99.20

Balance Sheet

Axis Consulting Corporation holds 2.68B in cash and equivalents against 74.00M in total debt, resulting in a net debt position of -2.60B. Total book value stands at 2.24B, with working capital of 2.51B providing operational flexibility.

Cash & Cash Equivalents2.68B
Total Debt74.00M
Net Debt-2.60B
Equity (Book Value)2.24B
Book Value Per Share454.62
Working Capital2.51B

Margins

Axis Consulting Corporation operates with a gross margin of 66.42, reflecting its pricing power and cost economics. The operating margin of 17.87 and net profit margin of 10.77 provide insight into operational efficiency.

Gross Margin66.42
Operating Margin17.87
Pretax Margin17.46
Profit Margin10.77
EBITDA Margin17.87

Scores

Axis Consulting Corporation posts an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.06