Financials Axis Co.,Ltd.

Equities

4012

JP3108210000

Software

Market Closed - Japan Exchange 07:00:00 26/04/2024 BST 5-day change 1st Jan Change
1,460 JPY +0.14% Intraday chart for Axis Co.,Ltd. +2.53% +9.77%

Valuation

Fiscal Period: December 2021 2022
Capitalization 1 6,232 5,022
Enterprise Value (EV) 1 4,580 2,959
P/E ratio 18.8 x 13.7 x
Yield - 0.4%
Capitalization / Revenue 1.31 x 0.86 x
EV / Revenue 0.96 x 0.51 x
EV / EBITDA 8.4 x 4.8 x
EV / FCF - 7,472,293 x
FCF Yield - 0%
Price to Book 2.83 x 1.99 x
Nbr of stocks (in thousands) 4,100 4,037
Reference price 2 1,520 1,244
Announcement Date 29/03/22 28/03/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022
Net sales 1 4,774 5,854
EBITDA 1 545 617
EBIT 1 505 576
Operating Margin 10.58% 9.84%
Earnings before Tax (EBT) 1 526 563
Net income 1 349 390
Net margin 7.31% 6.66%
EPS 2 80.71 90.87
Free Cash Flow - 396
FCF margin - 6.76%
FCF Conversion (EBITDA) - 64.18%
FCF Conversion (Net income) - 101.54%
Dividend per Share - 5.000
Announcement Date 29/03/22 28/03/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3
Net sales 1 2,225 1,253 1,377 2,808 1,517
EBITDA - - - - -
EBIT 1 232 132 176 310 132
Operating Margin 10.43% 10.53% 12.78% 11.04% 8.7%
Earnings before Tax (EBT) 1 244 135 180 319 133
Net income 1 144 86 116 204 83
Net margin 6.47% 6.86% 8.42% 7.26% 5.47%
EPS 2 36.15 21.49 29.01 50.79 20.87
Dividend per Share - - - - -
Announcement Date 12/08/21 11/11/21 12/05/22 09/08/22 10/11/22
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022
Net Debt 1 - -
Net Cash position 1 1,652 2,063
Leverage (Debt/EBITDA) - -
Free Cash Flow - 396
ROE (net income / shareholders' equity) - 16.6%
ROA (Net income/ Total Assets) - 10.9%
Assets 1 - 3,566
Book Value Per Share 2 537.0 626.0
Cash Flow per Share 2 440.0 508.0
Capex 1 3 26
Capex / Sales 0.06% 0.44%
Announcement Date 29/03/22 28/03/23
1JPY in Million2JPY
Estimates
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