Japan
· Delayed Price · Currency is JPY Daiki Axis Statistics
Total Valuation
Daiki Axis has a market cap or net worth of JPY 9.33 billion. The enterprise value is 19.04 billion.
| Market Cap | 9.33B |
| Enterprise Value | 19.04B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Daiki Axis has 13.27 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 13.27M |
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 38.81% |
| Owned by Institutions (%) | 10.03% |
| Float | 7.67M |
Valuation Ratios
The trailing PE ratio is 20.22.
| PE Ratio | 20.22 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of -302.27.
| EV / Earnings | 41.31 |
| EV / Sales | 0.39 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 15.01 |
| EV / FCF | -302.27 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.93 |
| Quick Ratio | 0.83 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | -279.90 |
| Interest Coverage | 8.11 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.57% |
| Return on Capital Employed (ROCE) | 7.75% |
| Weighted Average Cost of Capital (WACC) | 2.60% |
| Revenue Per Employee | 44.41M |
| Profits Per Employee | 423,713 |
| Employee Count | 1,088 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 26.46 |
Taxes
In the past 12 months, Daiki Axis has paid 734.00 million in taxes.
| Income Tax | 734.00M |
| Effective Tax Rate | 61.42% |
Stock Price Statistics
The stock price has increased by +5.87% in the last 52 weeks. The beta is 0.48, so Daiki Axis's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +5.87% |
| 50-Day Moving Average | 716.28 |
| 200-Day Moving Average | 694.34 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 19,815 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Daiki Axis had revenue of JPY 48.32 billion and earned 461.00 million in profits. Earnings per share was 34.77.
| Revenue | 48.32B |
| Gross Profit | 10.71B |
| Operating Income | 1.27B |
| Pretax Income | 1.20B |
| Net Income | 461.00M |
| EBITDA | 2.37B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 34.77 |
Balance Sheet
The company has 7.92 billion in cash and 17.63 billion in debt, giving a net cash position of -9.72 billion or -732.17 per share.
| Cash & Cash Equivalents | 7.92B |
| Total Debt | 17.63B |
| Net Cash | -9.72B |
| Net Cash Per Share | -732.17 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 726.29 |
| Working Capital | -1.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -1.99 billion, giving a free cash flow of -63.00 million.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 1.10B |
| Net Borrowing | 910.00M |
| Free Cash Flow | -63.00M |
| FCF Per Share | -4.75 |
Margins
Gross margin is 22.17%, with operating and profit margins of 2.63% and 0.95%.
| Gross Margin | 22.17% |
| Operating Margin | 2.63% |
| Pretax Margin | 2.47% |
| Profit Margin | 0.95% |
| EBITDA Margin | 4.90% |
| EBIT Margin | 2.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.15% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 3.73% |
| Earnings Yield | 4.94% |
| FCF Yield | -0.68% |
Stock Splits
The last stock split was on June 28, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Jun 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Daiki Axis has an Altman Z-Score of 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |