As of December 31, 2025, AXYZ Co., Ltd. carries a market capitalization of 124.46M, placing it among publicly traded companies globally. Its enterprise value stands at 78.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 124.46M |
| Enterprise Value | 78.65M |
AXYZ Co., Ltd.'s next confirmed earnings release is scheduled for October 23, 2026.
| Earnings Date | 10/23/2026 |
As of December 31, 2025, AXYZ Co., Ltd. has 5.62M shares outstanding.
| Shares Outstanding | 5.62M |
These figures are as of December 31, 2025.
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
As of December 31, 2025, AXYZ Co., Ltd. maintains a current ratio of 4.27, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.27 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.21 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 1,291.50 |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 19.25, while the 200-day moving average is 20.00.
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 20.00 |
As of December 31, 2025, AXYZ Co., Ltd. holds 46.08M in cash and equivalents against 260,798.62 in total debt, resulting in a net debt position of -45.82M. Total book value stands at 121.83M, with working capital of 59.72M providing operational flexibility.
| Cash & Cash Equivalents | 46.08M |
| Total Debt | 260,798.62 |
| Net Debt | -45.82M |
| Equity (Book Value) | 121.83M |
| Book Value Per Share | 21.69 |
| Working Capital | 59.72M |
Already premium?