Daiki Axis Co., Ltd.

Daiki Axis Co., Ltd.

TTSE:4245
723.00
JPY
-1.00
(-0.14%)
8.89BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
3,053.61
2,559.99
2,678.19
2,713.44
2,781.51
3,022.03
2,977.92
2,875.5
2,914.94
2,971.15
3,206.33
3,520.16
3,644.25
- -
Basic EPS, GAAP
40.05
59.81
27.55
53.62
61.66
71.84
65.2
39.59
47.01
43.2
15.4
26.47
34.77
- -
Free Cash Flow per Basic Share
5.4
-41.83
48.19
22.28
133.62
-178.79
2.85
120.4
-12.79
-7
-1.65
147.44
-4.75
- -
Dividend per Share
3.72
13.86
17.46
15.39
18
22.77
26.5
24.72
24.2
24.61
27.72
27.74
24.74
- -
Book Value per Share
417.09
459.43
475.09
511.53
569.37
560.29
595.44
615.3
666.01
716.03
714.93
714.02
726.29
775.6
Tangible Book Value per Share
378.34
425.99
465.47
504.56
562.22
514.66
509.49
555.47
575.04
639.3
597.66
624.84
655.15
710.99
Basic Weighted Avg Shares
10
12
12
12
12
12
12
12
13
13
13
13
13
13
Sales/Revenue/Turnover
30,754
31,507
32,362
32,811
33,561
36,224
35,749
34,648
37,824
39,478
42,681
46,818
48,321
- -
Operating Margin (%)
1.72
2.57
2.92
2.84
3.41
2.55
2.8
3.02
2.96
2.09
1.55
2.24
2.63
- -
Depreciation Expense
217
291
369
360
435
506
685
728
774
881
1,038
1,087
1,097
- -
Net Income, GAAP
403
736
333
648
744
861
783
477
610
574
205
352
461
- -
Effective Tax Rate (%)
41.67
30.31
60.79
43.68
40.58
42.77
21.89
48.08
50.53
43
68.56
67.74
61.42
- -
Profit Margin (%)
1.31
2.34
1.03
1.98
2.22
2.38
2.19
1.38
1.61
1.45
0.48
0.75
0.95
- -
Working Capital
2,427
2,412
2,057
2,217
1,775
-100
281
1,569
3,142
2,904
1,926
-236
-1,604
-2,148
LT Debt
1,795
1,906
1,743
1,136
874
350
958
3,210
5,127
4,951
6,350
5,293
5,300
4,941
Total Equity
5,181
5,556
5,741
6,190
6,824
6,718
9,203
7,634
8,838
9,520
9,523
9,456
9,637
10,312
Return on Invested Capital (%)
2.64
4.37
2.78
3.89
4.8
3.2
3.95
2.58
2.59
2.07
0.84
1.28
1.8
- -
Return on Capital (%)
3.78
6.12
2.71
5.1
5.52
5.47
3.95
1.93
3.01
2.67
0.91
1.46
1.95
- -
Return on Common Equity (%)
8.97
13.72
5.9
10.87
11.43
12.72
11.28
6.45
7.41
6.25
2.15
3.71
4.83
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
10,171
- -
12,830
LT Borrowings
5,708
- -
4,941
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
9,822
9,753
8,895

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
18,319
- -
18,705
Cash, Cash Equivalents & STI
7,035
- -
8,584
Accounts Receivable, Net
9,417
- -
8,271
Inventories
1,457
- -
1,337
Total Current Liabilities
17,380
- -
20,853
Payables & Accruals
- -
- -
- -
ST Debt
10,171
- -
12,830
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.12%
4.95%
1.91%
Free Cash Flow
-509.07%
-1,869.72%
-103.21%
Net Income, GAAP
13.75%
12.07%
30.97%
Sales/Revenue/Turnover
4.18%
6.91%
3.21%
Total Cash Common Dividend
- -
- -
-11.11%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,966
10,644
- -
- -
46,818
2025
- -
- -
- -
- -
48,321
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
19.06
0.9
- -
- -
26.47
2025
- -
- -
- -
- -
34.77
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
27.74
2025
- -
- -
- -
- -
24.74
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hiroshi Ogame
Full Time Employees
1,088
Sector
Producer manufacturing
Industry
Industrial machinery
Address
1-9-1 Misawa Matsuyama EH Japan 791-8022
IPO Date
Dec 19, 2013
Business
Daiki Axis Co., Ltd. Daiki Axis Co., Ltd. manufactures, constructs, maintains and sells wastewater treatment equipment, household plumbing products and renewable energy systems primarily in Japan with expanding operations across Asia. The company operates through three main segments: environmental equipment, which encompasses domestic and industrial Johkasou septic tanks including advanced models such as DCN, DCX, DCP, XC, XE, XF, XH for nitrogen-phosphorus removal, garbage disposer wastewater systems like DAM, DAM-S, DDY, DSJ, DAC-S, DAC2-S, small-scale industrial systems SYZ, SYX, Core Reactor SR and Energy-Saving Evaporative Concentrator, wastewater recycling systems, groundwater-to-drinking water conversion systems and drinking water production under the Crystal Kurara brand; household equipment, which wholesales plumbing-related products such as toilets, water heaters, storage tanks, interior and exterior materials, refrigeration and air conditioning equipment, housing sashes and agricultural greenhouses; and renewable energy, which sells solar power and small-scale wind generation facilities including VAS-3.0 turbines, biodiesel fuel D-OiL N and B5 blended fuels produced from waste cooking oil, and electricity from company-owned assets via feed-in tariff systems. Founded effectively in 1958 and formally established on July 12, 2005, Daiki Axis is headquartered in Matsuyama, Ehime Prefecture, Japan, with a secondary headquarters in Tokyo and maintains factories in Matsuyama, Tsushima, Shinshu and Fukushima; it employs 1,073 people on a consolidated basis as of December 31, 2024, and lists on the Standard Section of the Tokyo Stock Exchange under code 4245. Geographically, the company serves Japan comprehensively while targeting growth markets in Asia through subsidiaries and joint ventures in China including Daqi Environmental Protection Engineering (Dalian) Co., Ltd. and Lingzhi Daqi Johkasou (Jiangsu) Co., Ltd., Singapore with DAIKI AXIS SINGAPORE PTE. LTD. and Crystal Clear Contractor Pte. Ltd., Indonesia via PT. DAIKI AXIS INDONESIA, India through DAIKI AXIS INDIA PRIVATE LIMITED and DAIKI AXIS ENVIRONMENT (PVT) LTD., Sri Lanka with DAIKI AXIS ENVIRONMENT (PVT) LTD., and Bangladesh with DAIKI AXIS BANGLADESH LTD., supported by sales agents in Vietnam, Myanmar, Pakistan, Nepal and the United Arab Emirates. Recent developments include the January 2024 appointment of Hiroki Ogame as president and CEO to lead overseas expansion, the same month’s conclusion of a Positive Impact Finance agreement worth 3.0 billion yen between subsidiary Daiki Axis Sustainable Power Co., Ltd. and The Ehime Bank for renewable energy initiatives, February 2023 acquisitions of ADORE SYSTEM Co., Ltd. for air conditioning installation in Japan’s Sanyo region and MEDEA Co., Ltd. for solar power generation and electrical construction to enhance synergies in power sales to large consumers, the prior year’s purchases of Alumi Kobo Hagio Co., Ltd. and Sanwa Shinkenzai Co., Ltd. to bolster household equipment capabilities, 2024 establishments of new plants in India and Sri Lanka, a January 2024-founded Bangladesh subsidiary, ongoing product launches such as the MCP, TRB and DCW compact Johkasou models, and issuance of a green bond along with share subscription rights to fund growth under the medium-term “PROTECT × CHANGE” plan emphasizing ESG management and global wastewater solutions.