Business Description
Axis Co Ltd
ISIN : JP3108210000
Description
Financial Strength
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.74 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7 | |||||
Beneish M-Score | -2.25 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.2 | |||||
3-Year EBITDA Growth Rate | 21 | |||||
3-Year EPS without NRI Growth Rate | 20.8 | |||||
3-Year FCF Growth Rate | -0.8 | |||||
3-Year Book Growth Rate | 17.1 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 45.24 | |||||
9-Day RSI | 51.28 | |||||
14-Day RSI | 53.13 | |||||
6-1 Month Momentum % | -9.72 | |||||
12-1 Month Momentum % | -0.53 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.46 | |||||
Quick Ratio | 4.45 | |||||
Cash Ratio | 3.27 | |||||
Days Inventory | 1.32 | |||||
Days Sales Outstanding | 44 | |||||
Days Payable | 17.08 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.33 | |||||
Dividend Payout Ratio | 0.15 | |||||
Forward Dividend Yield % | 3.7 | |||||
5-Year Yield-on-Cost % | 1.33 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | 1.33 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.85 | |||||
Operating Margin % | 10.35 | |||||
Net Margin % | 7.22 | |||||
FCF Margin % | 6.14 | |||||
ROE % | 17.19 | |||||
ROA % | 12.67 | |||||
ROIC % | 43.06 | |||||
ROC (Joel Greenblatt) % | 352.46 | |||||
ROCE % | 22.64 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.38 | |||||
PE Ratio without NRI | 11.36 | |||||
Price-to-Owner-Earnings | 13.45 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 0.82 | |||||
PB Ratio | 1.77 | |||||
Price-to-Tangible-Book | 1.88 | |||||
Price-to-Free-Cash-Flow | 13.32 | |||||
Price-to-Operating-Cash-Flow | 12.16 | |||||
EV-to-EBIT | 4.96 | |||||
EV-to-EBITDA | 4.96 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-FCF | 8.31 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.55 | |||||
Price-to-Graham-Number | 0.97 | |||||
Price-to-Net-Current-Asset-Value | 2.14 | |||||
Price-to-Net-Cash | 3.45 | |||||
Earnings Yield (Greenblatt) % | 20.15 | |||||
FCF Yield % | 7.65 | |||||
Forward Rate of Return (Yacktman) % | 25.8 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Axis Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 7,112.82 | ||
EPS (TTM) (円) | 118.55 | ||
Beta | 0.63 | ||
Volatility % | 14.07 | ||
14-Day RSI | 53.13 | ||
14-Day ATR (円) | 16.082783 | ||
20-Day SMA (円) | 1345.85 | ||
12-1 Month Momentum % | -0.53 | ||
52-Week Range (円) | 1028 - 1664 | ||
Shares Outstanding (Mil) | 4.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Axis Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Axis Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Axis Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |